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Agenda 06/28/2016 Item #16J2 Proposed Agenda Changes Board of County Commissioners Meeting June 28, 2016 Move Item 16D23 to Item 11E: Recommendation to approve the Collier County U.S.Department of Housing and Urban Development(HUD)5-Year Consolidated Plan for FY 2016-2020 to include a revised Citizen Participation Plan,the Needs Assessment,the FY2016-2017 One-Year HUD Annual Action Plan for Community Development Block Grant(CDBG),HOME Investment Partnerships and Emergency Solutions Grant Programs,including the re-programming of funds from previous years for CDBG and HOME and estimated CDBG program income; approve the Resolution,HUD Certifications,and SF 424 Application for Federal Assistance,and authorize transmittal to the HUD. (Commissioner Fiala's request) Deny Item 16J2 until such time as the Clerk certifies that the payables presented in this report have been pre-audited as previously specified by the Board: To provide the Board a "Payables Report" for the period ending June 22,2016 pursuant to the Board's request. (Staff's request) Item 16F3: The proposed Resolution is modified as follows: A RESOLUTION FIXING THE DATE,TIME AND PLACE FOR THE PUBLIC HEARING FOR APPROVING THE SPECIAL ASSESSMENT(NON-AD VALOREM ASSESSMENT)TO BE LEVIED AGAINST THE PROPERTIES WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR MAINTENANCE OF THE WATER MANAGEMENT SYSTEM, BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN AREAS,AND MAINTENANCE OF CONSERVATION OR PRESERVE AREAS,MANAGEMENT OF THE DREDGING AND MAINTENANCE ACTIVITIES FOR CLAM PASS FOR THE PURPOSE OF ENHANCING THE HEALTH OF THE AFFECTED MANGROVE FOREST,AND ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR AMBIENT NOISE MANAGEMENT,THE MAINTENANCE OF CONSERVATION OR PRESERVE AREAS,INCLUDING THE RESTORATION OF THE MANGROVE FOREST PRESERVE AND TO FINANCE THE LANDSCAPING BEAUTIFICATION OF ONLY THAT PORTION OF U.S.41 FROM PINE RIDGE ROAD TO VANDERBILT BEACH ROAD,BERMS,STREET SIGNAGE REPLACEMENTS WIDITN THE MEDIAN AREAS,LANDSCAPING IMPROVEMENTS TO U.S.41 ENTRANCES AND BEACH RENOURISHMENT, ALL WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. Time Certain Items: Item 11C to be heard at 9:20 a.m. Item IIA to be heard at 9:50 a.m.,followed by Item 11B 6/28/2016 16.J.2. EXECUTIVE SUMMARY To provide to the Board a"Payables Report"for the period ending June 22,2016 pursuant to the Board's request. OBJECTIVE: To provide the Board a"Payables Report"as requested. CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk requesting a"payables report" containing certain information including the "purpose" for each County staff purchase. On December 1,2015,the Clerk responded agreeing to prepare a"payables report"for the Board,noting however, that he would need additional information regarding the "purpose" for each County staff purchase. On March 8, 2016, item 11D, the County Manager asserted that the financial system software provides fields where he believes County staff provides an explanation of the"purpose"for each purchase. 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. On June 14, 2016, the Board discussed the.Payables report and its usefulness. We are continuing to provide the report unless otherwise directed by the Board. In addition to the requested payables report,the Clerk will continue to provide the listing of payables as agreed to for the pendency of the current litigation under Judge Shenko's court order, 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. For informational purposes only. 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/fmance/payables-reports Packet Page-2220- 6/28/2016 16.J.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.11612. Item Summary: To provide the Board a "Payables Report" for the period ending June 22, 2016 pursuant to the Board's request. Meeting Date: 6/28/2016 Prepared By Approved By Name: SheleyRobin Date: 6/22/2016 4:03:03 PM Name: KlatzkowJeff Title: County Attorney, Date: 6/22/2016 4:15:08 PM Name: IsacksonMark Title:Division Director-Corp Fin&Mgmt Svc,Office of Management&Budget Date: 6/22/2016 4:15:32 PM Name: OchsLeo Title: County Manager,County Managers Office Date: 6/22/2016 4:33:07 PM Packet Page -2221- Attached : Are the hyperlink documents from the Executive Summary Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 288149 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 19,684.25 W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 4500161214 0 288149 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 288149 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 288149 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 288149 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 295666 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,357.40 Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING 4500168089 0 295666 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. 301985 FT to FT-Pending BCC Agenda# AIRBUS HELICOPTERS INC 75.00 Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, 4500162821 0 301985 FT to FT-Pending BCC Agenda# AIRBUS HELICOPTERS INC Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, PACKAGING FEE 4500162821 10 HELICOPTER MTCE- PRTS Airbus 305273 FT to FT-Pending BCC Agenda# SEW SHORE 314.50 Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING 4500165101 0 305273 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305273 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305290 FT to FT-Pending BCC Agenda# SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING 4500165101 0 305290 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305290 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 306334 FT to FT-Pending BCC Agenda# ORKIN LLC 402.00 Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE 4500168690 0 306334 FT to FT-Pending BCC Agenda# ORKIN LLC Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE SYSTEM 4500168690 10 PEST CONTROL PEST CONTROL SERVICE - EVERGLADES MUSEUM 306928 FT to FT-Pending BCC Agenda# CDW LLC 1,125.00 Sheriff's Office 4/1/2016 4/28/2016 A CPG0987 ERGOTRON WORKFIT- 4500167189 0 306928 FT to FT-Pending BCC Agenda# CDW LLC Sheriff's Office 4/1/2016 4/28/2016 A CPG0987 ERGOTRON WORKFIT- T 4500167189 10 FURNITURE WORKFIT - TWORKSTATION 307182 FT to FT-Pending BCC Agenda# FEDEX 25.68 Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 4500161898 0 307182 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 307182 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 311176 FT to FT-Pending BCC Agenda# FIRST LAB 633.75 EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 4500164539 0 311176 FT to FT-Pending BCC Agenda# FIRST LAB EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 4500164539 10 PHYSICIAN/MED SERV Random Drug Testing for EMS 311176 FT to FT-Pending BCC Agenda# FIRST LAB EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 4500164539 20 PHYSICIAN/MED SERV EMS Random Drug Testing 311782 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 144.95 Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 4500167016 0 311782 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 4500167016 20 AUTO PARTS FLEET & EQUIPMENT SERVICES 311782 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 4500167016 30 EQUIP MTCE/GENERAL Non Bid Landscaping Parts & Equipment 312370 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 100.00 Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 4500163626 0 312370 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS Collier County Board of County Commissioners Invoices Pending Board Approval 6/9/2016 - 6/22/2016 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 1 Rec # 288149 288149 288149 288149 288149 295666 295666 301985 301985 305273 305273 305273 305290 305290 305290 306334 306334 306928 306928 307182 307182 307182 311176 311176 311176 311782 311782 311782 312370 312370 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 PEST CONTROL SERVICE - EVERGLADES MUSEUM 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WORKFIT - TWORKSTATION 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 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 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Random Drug Testing for EMS 649990 OTHER MISCELLANEOUS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Random Drug Testing 649990 OTHER MISCELLANEOUS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non Bid Landscaping Parts & Equipment 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 2 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 313149 FT to FT-Pending BCC Agenda# WAYNE WILES 2,770.00 Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO 4500167188 0 313149 FT to FT-Pending BCC Agenda# WAYNE WILES FLOORCOVERINGS INC Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO SUBSTATTION 4500167188 10 FURNITURE REMOVE AND INSTALL NEW CARPET TILES 313563 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 3,398.04 Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 4500167458 0 313563 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 4500167458 10 COMPUTER EQUIP/SUP DELL LATITUDE E7450 EXEC LAPTOP 313563 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 4500167458 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD 408-253215-651910 DELL EXTERNAL USB SLIM DVD 313563 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 4500167458 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 408-253215-651910 KIT-E5 65W AV ADAPTER 313989 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC 69.75 Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & 4500163014 0 313989 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIPE 4500163014 10 PIPE AND TUBING METAL & POLYETHYLENE PIPE 313989 FT to FT-Pending BCC Agenda# FERGUSON ENTERPRISES INC Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIPE 4500163014 20 PIPE AND TUBING Non Bid 2 Lb Pipe JT Lub NSF form Increase PO 45-163014 Ferguson new line 314027 FT to FT-Pending BCC Agenda# BSN SPORTS INC 2,699.28 Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 4500167382 0 314027 FT to FT-Pending BCC Agenda# BSN SPORTS INC Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 4500167382 10 RECREATIONAL SUPPLY REPLACE - CLOSED GOLF NETTING 001-156100-652990 TO REPLACE GOLF NETTING AT EAST NAPLES LIBRARY 314308 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 241.82 Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING 4500161229 0 314308 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 315110 FT to FT-Pending BCC Agenda# GAMETIME 59,234.95 Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 DREAMLAND PARK 4500157066 0 315110 FT to FT-Pending BCC Agenda# GAMETIME Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 REV3 DREAMLAND PARK PLAYGROUND 4500157066 10 EQUIP MTCE/GENERAL NEW PLAYGROUND AT DREAMLAND 306-156302-763100-80273.1 NEW PLAYGROUND AT DREAMLAND 315165 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 194.00 Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE 4500162538 0 315165 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides & herbicides 315165 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 315166 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 1,746.00 Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE 4500162538 0 315166 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides & herbicides 315166 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 315249 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 5/5/2016 6/2/2016 A 544439 LEASE 5/5-6/4/16 4500162690 0 315249 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544439 LEASE 5/5-6/4/16 4500162690 10 COPY MACHINES Lease Agreement 315249 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544439 LEASE 5/5-6/4/16 4500162690 20 COPY MACHINE SUPPLY Pages over limit 315331 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 257.54 Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING 4500161229 0 315331 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 315372 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA 7,439.82 Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & 4500161460 0 315372 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 315372 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 4500161460 20 FUEL None Bid SEMINOLE TRIBE OF FLORIDA INC 123403 None Bid Line 20 - $500.00 315439 FT to FT-Pending BCC Agenda# VARSITY BRANDS HOLDING CO 2,547.45 Parks Admin 5/6/2016 5/27/2016 C 97861024 SPORTING GOODS 4500168809 0 315439 FT to FT-Pending BCC Agenda# VARSITY BRANDS HOLDING CO INC Parks Admin 5/6/2016 5/27/2016 C 97861024 SPORTING GOODS 4500168809 10 SPORT-ATHLETIC EQUIP Sports equip for summer camp 315854 FT to FT-Pending BCC Agenda# AERC.COM INC 948.76 Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 4500164851 0 315854 FT to FT-Pending BCC Agenda# AERC.COM INC Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 4500164851 10 RECYCLING RECYCLING 315856 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 4500162826 0 315856 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 4500162826 10 TITLE COMPANIES title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 316039 FT to FT-Pending BCC Agenda# BRODART CO 246.84 Library 5/9/2016 5/27/2016 A 435044 UNDER WATER 4500163437 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 3 Rec # 313149 313149 313563 313563 313563 313563 313989 313989 313989 314027 314027 314308 314308 315110 315110 315165 315165 315165 315166 315166 315166 315249 315249 315249 315331 315331 315372 315372 315372 315439 315439 315854 315854 315856 315856 316039 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REMOVE AND INSTALL NEW CARPET TILES 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 DELL LATITUDE E7450 EXEC LAPTOP 764900 DATA PROCESSING EQUI 210111 PUBLIC UTILITIES OPERATIONS SUPPORT DELL EXTERNAL USB SLIM DVD 408-253215-651910 DELL EXTERNAL USB SLIM DVD 764900 DATA PROCESSING EQUI 210111 PUBLIC UTILITIES OPERATIONS SUPPORT KIT-E5 65W AV ADAPTER 408-253215-651910 KIT-E5 65W AV ADAPTER 764900 DATA PROCESSING EQUI 210111 PUBLIC UTILITIES OPERATIONS SUPPORT METAL & POLYETHYLENE PIPE 653210 CULVERT PIPE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non Bid 2 Lb Pipe JT Lub NSF form Increase PO 45-163014 Ferguson new line 653210 CULVERT PIPE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 REPLACE - CLOSED GOLF NETTING 001-156100-652990 TO REPLACE GOLF NETTING AT EAST NAPLES LIBRARY 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NEW PLAYGROUND AT DREAMLAND 306-156302-763100-80273.1 NEW PLAYGROUND AT DREAMLAND 764990 OTHER MACHINERY EQ 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Immok Dreamld Playground Replace IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Fungicides, Pesticides & herbicides 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Fungicides, Pesticides & herbicides 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non Bid Pro-Mate Accuracy Fert. Increase PO 45-162538 Helena New line 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Pages over limit 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 None Bid SEMINOLE TRIBE OF FLORIDA INC 123403 None Bid Line 20 - $500.00 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sports equip for summer camp 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 RECYCLING 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 652920 COMPUTER SOFTWARE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 4 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 316039 FT to FT-Pending BCC Agenda# BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 4500163437 10 LIBRARY EQUIP/SUPP BOOK JACKET COVERS & SUPPLIES 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 316039 FT to FT-Pending BCC Agenda# BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 4500163437 20 LIBRARY EQUIP/SUPP FREIGHT & SHIPPING 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 316039 FT to FT-Pending BCC Agenda# BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 4500163437 30 LIBRARY EQUIP/SUPP D UNDER WATER CARPET 5'4" 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 316078 FT to FT-Pending BCC Agenda# CDW LLC 315.00 Veteran Services 5/9/2016 6/1/2016 A CXH0386 4500167961 0 316078 FT to FT-Pending BCC Agenda# CDW LLC Veteran Services 5/9/2016 6/1/2016 A CXH0386 4500167961 10 COMPUTER SERVICES HP OfficeJet 150 Mobile Printer 316118 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 418.67 Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING 4500161868 0 316118 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 316118 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 316245 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 552.58 Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING 4500161228 0 316245 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 316248 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 376.94 Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING 4500161228 0 316248 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 316447 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 155.00 Domestic Animal 5/10/2016 6/19/2016 C 288033 5/5/16 VET SVCS 4500161339 0 316447 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/10/2016 6/19/2016 C 288033 5/5/16 VET SVCS 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 316447 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/10/2016 6/19/2016 C 288033 5/5/16 VET SVCS 4500161339 20 VET SERV/ANIMAL CARE Comp Care Professional Veterinary services performed off- site. 316537 FT to FT-Pending BCC Agenda# BOBCAT COMPANY A 43,724.90 Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER 4500167456 0 316537 FT to FT-Pending BCC Agenda# BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 4500167456 10 HEAVY EQUIP SALES Bobcat Skid - Steer Loader Fl Sheriff's Contract no. 15-13-0904. BobCat Skid - Steer Loader -replacing a 2007 New Holland L190 no. CC2-215. 316537 FT to FT-Pending BCC Agenda# BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 4500167456 20 HEAVY EQUIP SALES Non Bid Item - Port Relief Valve - Bobcat 316974 FT to FT-Pending BCC Agenda# RWA INC 4,844.95 W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 4500158898 0 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 10 ENGINEERING SERVICES NLS-Task I-Conceptual Design Phase-30% P Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 20 ENGINEERING SERVICES T&M-Task IIa-Design Survey Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 30 ENGINEERING SERVICES T&M-Task lIb-GPR and Vacuum Excavation Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 40 ENGINEERING SERVICES NLS-Task III-Preliminary Design Phase Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 50 ENGINEERING SERVICES NLS-Task IV-Final Design Phase Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 60 ENGINEERING SERVICES NLS-Task V-Permitting Assistance Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 70 ENGINEERING SERVICES T&M-Task VI-Bidding Services Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 80 ENGINEERING SERVICES T&M-Task VII-Additional Tasks Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 90 ENGINEERING SERVICES T&M-Task VIII-Reimbursable Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 100 ENGINEERING SERVICES NLS-Task 9 Design Phase 90% Plans 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 110 ENGINEERING SERVICES NLS-Task 10 Design Survey Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 120 ENGINEERING SERVICES NLS-Task 11 Final Design Phase 100% Plan Project Name: Naples South Water Main Replacement 316974 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 4500158898 130 ENGINEERING SERVICES NLS-Task 12 Permitting Assistance Project Name: Naples South Water Main Replacement 317024 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 3.27 Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 4500161588 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 5 Rec # 316039 316039 316039 316078 316078 316118 316118 316118 316245 316245 316248 316248 316447 316447 316447 316537 316537 316537 316974 316974 316974 316974 316974 316974 316974 316974 316974 316974 316974 316974 316974 316974 317024 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOOK JACKET COVERS & SUPPLIES 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FREIGHT & SHIPPING 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 D UNDER WATER CARPET 5'4" 001-156100-652610 BOOK JACKET COVERS AND SUPPLIES. 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 HP OfficeJet 150 Mobile Printer 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 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 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 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 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Comp Care Professional Veterinary services performed off- site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Bobcat Skid - Steer Loader Fl Sheriff's Contract no. 15-13-0904. BobCat Skid - Steer Loader -replacing a 2007 New Holland L190 no. CC2-215. 764990 OTHER MACHINERY EQ 173431 COLLIER COUNTY LANDFILL SOLID WASTE Scalehouse / 3730 White Lake Blvd, STE 302 / NAPLES FL 34117 Non Bid Item - Port Relief Valve - Bobcat 764990 OTHER MACHINERY EQ 173431 COLLIER COUNTY LANDFILL SOLID WASTE Scalehouse / 3730 White Lake Blvd, STE 302 / NAPLES FL 34117 NLS-Task I-Conceptual Design Phase-30% P Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task IIa-Design Survey Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task lIb-GPR and Vacuum Excavation Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task III-Preliminary Design Phase Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task IV-Final Design Phase Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task V-Permitting Assistance Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VI-Bidding Services Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VII-Additional Tasks Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VIII-Reimbursable Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 9 Design Phase 90% Plans 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 10 Design Survey Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 11 Final Design Phase 100% Plan Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 12 Permitting Assistance Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 6 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 317024 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 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 317024 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 4500161588 20 AUTO PARTS NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 317224 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 1,490.00 Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP 4500163085 0 317224 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING 4500163085 10 MARKETING & PROMOTIO SS advertising 001-156361-648170 - advertising/radio FY 15-16 317224 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16 317224 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING 4500163085 30 MARKETING & PROMOTIO SS advertising 111-156425-648170 - advertising/radio FY 15-16 317604 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 6,817.97 Tourism Dept 5/12/2016 1/31/2016 C 20499 15547 - DECEMBER 4500165265 0 317604 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Tourism Dept 5/12/2016 1/31/2016 C 20499 15547 - DECEMBER 2015 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 317638 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY 395.85 Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-4500163543 0 317638 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES- TRANS 4500163543 10 IRRIGATION DRAINAGE Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 317638 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES- TRANS 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies Increase PO 45-163543 FIS New line 317638 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES- TRANS 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 317658 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 39,750.00 W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 4500166987 0 317658 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 4500166987 10 ENGINEERING SERVICES Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 317754 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 4,222.29 WW Power 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 4500162370 0 317754 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 317754 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 317754 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 317877 FT to FT-Pending BCC Agenda# KAREN EASTMAN 197.00 Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 0 317878 FT to FT-Pending BCC Agenda# LESLIE DEASON 197.00 Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 0 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 230.00 Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 4500164039 0 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 317952 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 317963 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 3.27 Fleet Mgmt 5/15/2016 6/12/2016 A 390681 PARTS 4500161588 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 7 Rec # 317024 317024 317224 317224 317224 317224 317604 317604 317638 317638 317638 317638 317658 317658 317754 317754 317754 317754 317877 317878 317952 317952 317952 317952 317952 317952 317952 317952 317952 317952 317963 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 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 NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 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 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NRO Wells 5 & 16 CO2 Acidification (op) ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 8 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 317963 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/15/2016 6/12/2016 A 390681 PARTS 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 317963 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/15/2016 6/12/2016 A 390681 PARTS 4500161588 20 AUTO PARTS NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 318044 FT to FT-Pending BCC Agenda# CARDNO INC 18,057.40 TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 4500166772 0 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 10 ENGINEERING SERVICES Task 1.1 L/S- Survey- PRR & Logan & 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 20 ENGINEERING SERVICES Task 1.2 L/S- Roadway Design Pine Ridge Rd @ Airport Rd Design Services 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 30 ENGINEERING SERVICES Task 1.3 L/S- Drainage Pine Ridge Rd @ Airport Rd Design Services 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 40 ENGINEERING SERVICES Task 1.4 L/S- Signals, Lighting, Signing Pine Ridge Rd @ Airport Rd Design Services 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 50 ENGINEERING SERVICES Task 1.6 L/S- Project Mgmt Pine Ridge Rd @ Airport Rd Design Services 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 60 ENGINEERING SERVICES Task 1.7 T/M- Bid Phase Services Pine Ridge Rd @ Airport Rd Design Services 318044 FT to FT-Pending BCC Agenda# CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 4500166772 70 ENGINEERING SERVICES Task 1.8 T/M- Additional Services Pine Ridge Rd @ Airport Rd Design Services 318078 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 77.55 Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 4500167016 0 318078 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 4500167016 20 AUTO PARTS FLEET & EQUIPMENT SERVICES 318078 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 4500167016 30 EQUIP MTCE/GENERAL Non Bid Landscaping Parts & Equipment 318122 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 464.06 Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING 4500162042 0 318122 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 318122 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 318144 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,349.55 Wastewater Lab 5/16/2016 6/8/2016 A 3285742 LAB/TESTING 4500168096 0 318144 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/8/2016 A 3285742 LAB/TESTING SUPPLIES 4500168096 10 LABORATORY EQUIPMENT LABORATORY TURBIDITY METER 318145 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 552.90 Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING 4500161229 0 318145 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 318146 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 14.14 Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING 4500162042 0 318146 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 318146 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 318169 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS 10,858.02 SCADA/Technolo 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP 4500167552 0 318169 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS SCADA/Technolo gy 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP STATION 4500167552 10 EQUIP MTCE/GENERAL IQ Fiber Install Fiber Conduit Install 70056.10 IQ Fiber Install T<(>&<)>M $11,562.67 318201 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS 16,781.75 Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL 4500164269 0 318201 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL REPORT 4500164269 10 ENGINEERING SERVICES 24 Month Post-dredging (2015) physical monitoring Annual Analysis Report for Clam Pass. 318336 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 272.02 Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD 4500166251 0 318336 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD PRO DOCK 4500166251 10 COMPUTER EQUIP/SUP Laptop 318614 FT to FT-Pending BCC Agenda# CODA INC 574.28 Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 4500168232 0 318614 FT to FT-Pending BCC Agenda# CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 4500168232 10 OFFICE SUPP/GENERAL Foam Core 3/16'' FCB2436 24x36 (75) 50-99/ea $6.08x50= $456.00 318614 FT to FT-Pending BCC Agenda# CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 4500168232 20 POSTAGE/FREIGHT Shipping Shipping estimate 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC 700.00 Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD 4500163402 0 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 10 LANDSCAPE ARCHITECT SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task 2.1 Attend MSTU Meetings 166-162526-631403 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 9 Rec # 317963 317963 318044 318044 318044 318044 318044 318044 318044 318044 318078 318078 318078 318122 318122 318122 318144 318144 318145 318145 318146 318146 318146 318169 318169 318201 318201 318336 318336 318614 318614 318614 318639 318639 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 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 NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1.1 L/S- Survey- PRR & Logan & 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.2 L/S- Roadway Design Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.3 L/S- Drainage Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.4 L/S- Signals, Lighting, Signing Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.6 L/S- Project Mgmt Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.7 T/M- Bid Phase Services Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1.8 T/M- Additional Services Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Pine Ridge Rd @ Various Add Turn Lane GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non Bid Landscaping Parts & Equipment 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 LABORATORY TURBIDITY METER 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 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 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 IQ Fiber Install Fiber Conduit Install 70056.10 IQ Fiber Install T<(>&<)>M $11,562.67 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Diversion Valve Fiber (cap) 24 Month Post-dredging (2015) physical monitoring Annual Analysis Report for Clam Pass. 631400 ENG FEES 183901 PELICAN BAY SERVICES(TDC) Clam Pass Dredge Pelican Bay PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Laptop 651910 MINOR OFFICE EQUIP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Foam Core 3/16'' FCB2436 24x36 (75) 50-99/ea $6.08x50= $456.00 652990 OTHER OPERATING SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Shipping Shipping estimate 652990 OTHER OPERATING SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task 2.1 Attend MSTU Meetings 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 10 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 20 LANDSCAPE ARCHITECT SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task 2.2 Field Review Meetings 166-162526-631403 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 30 LANDSCAPE ARCHITECT SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task 2.3 Review Maint. Report Sheets 166-162526- 631403 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 40 LANDSCAPE ARCHITECT SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 50 LANDSCAPE ARCHITECT SS-Task 2.5 Landscape Architech Maint. Consultant SS-Task 2.5 Limited Refurbishment Design Services 166- 162526-631403 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 60 LANDSCAPE ARCHITECT SS-Task 2.6 Landscape Architech Maint. Consultant SS-Task 2.6 Misc. Serv (Subconsultant Services upon Request) 166-162526-631403 318639 FT to FT-Pending BCC Agenda# URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 4500163402 70 LANDSCAPE ARCHITECT SS-Task 3.0 Landscape Architech Maint. Consultant SS-Task 3.0 Reimbursable Expenses 166-162526-631403 318652 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.25 Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16- 4500162983 0 318652 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16- 5/08/1 4500162983 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318989 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 91.06 Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING 4500161868 0 318989 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 318989 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 318991 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 130.88 Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING 4500161242 0 318991 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING SUPPLIES 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 318992 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 37.18 Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING 4500162042 0 318992 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 318992 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 319010 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 675.00 Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 4500161270 0 319010 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 319010 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 319010 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 319010 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 319021 FT to FT-Pending BCC Agenda# CDM SMITH INC 10,429.60 W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH 4500166932 0 319021 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH RO WEL 4500166932 10 ENGINEERING SERVICES Task 1 NRO Wellfield Hydraulic Mod. T&M North Reverse Osmosis Wellfield Hydraulic Modeling 75005.2 Task 1 NRO Wellfield Hydraulic Modeling T<(>&<)>M $30,008.00 319214 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,317.48 Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING 4500161868 0 319214 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 319214 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 319215 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 218.84 Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING 4500161229 0 319215 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319216 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 87.96 Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING 4500161229 0 319216 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319257 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 670.94 Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES 4500161445 0 319257 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES F/SPRAYING SPO 4500161445 10 HERB/PEST/FUNG NON BID PESTICIDES 319577 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 193.86 Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING 4500161868 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 11 Rec # 318639 318639 318639 318639 318639 318639 318652 318652 318989 318989 318989 318991 318991 318992 318992 318992 319010 319010 319010 319010 319010 319021 319021 319214 319214 319214 319215 319215 319216 319216 319257 319257 319577 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task 2.2 Field Review Meetings 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task 2.3 Review Maint. Report Sheets 166-162526- 631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-Task 2.5 Landscape Architech Maint. Consultant SS-Task 2.5 Limited Refurbishment Design Services 166- 162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-Task 2.6 Landscape Architech Maint. Consultant SS-Task 2.6 Misc. Serv (Subconsultant Services upon Request) 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-Task 3.0 Landscape Architech Maint. Consultant SS-Task 3.0 Reimbursable Expenses 166-162526-631403 631403 ENG FEES OTHER 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY REGULATION 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task 1 NRO Wellfield Hydraulic Mod. T&M North Reverse Osmosis Wellfield Hydraulic Modeling 75005.2 Task 1 NRO Wellfield Hydraulic Modeling T<(>&<)>M $30,008.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON BID PESTICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 12 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 319577 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 319577 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 319578 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 64.28 Wastewater Lab 5/19/2016 6/17/2016 A 3499417 LAB/TESTING 4500161229 0 319578 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/19/2016 6/17/2016 A 3499417 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319598 FT to FT-Pending BCC Agenda# ARIDAN BOOKS INC 999.00 Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK 4500168063 0 319598 FT to FT-Pending BCC Agenda# ARIDAN BOOKS INC Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK YELLOW 4500168063 10 LIBRARY EQUIP/SUPP CRAYON KIOSK YELLOW 612-156113-652990 CRAYON KIOSK (3 HOLDER) YELLOW - WALL OUTLET 319608 FT to FT-Pending BCC Agenda# NEUBERT CONSTRUCTION 2,183.05 Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 4500163314 0 319608 FT to FT-Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 4500163314 10 CEMENT/CONCRETE/E TC Replacement/Repair Concrete Sidewalks Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 319608 FT to FT-Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 4500163314 20 CEMENT/CONCRETE/E TC Drainage Mods- new/moved sidewalks Install drainage modifications- under new <(>&<)> moved sidewalks - Vanderbilt Beach MSTU 143- 162543-634999 319633 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY -20.58 Road Maint 5/20/2016 5/19/2016 A 3790478-00 CREDIT MEMO 4500163543 0 319633 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/20/2016 5/19/2016 A 3790478-00 CREDIT MEMO 4500163543 10 IRRIGATION DRAINAGE Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 319633 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/20/2016 5/19/2016 A 3790478-00 CREDIT MEMO 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies Increase PO 45-163543 FIS New line 319633 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/20/2016 5/19/2016 A 3790478-00 CREDIT MEMO 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 1,680.50 Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG 4500163054 0 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521- 631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 20 ARCHITECTS Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521- 631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 40 ARCHITECTS Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 153- 162521-631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 60 ARCHITECTS Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 153-162521- 631403 319677 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 4500163054 70 ARCHITECTS Reimbursable Expenses Reimbursable Expenses 153-162521-631403 319728 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 4500162826 0 319728 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 4500162826 10 TITLE COMPANIES title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 319777 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 63.54 Wastewater Lab 5/20/2016 6/18/2016 A 3546957 LAB/TESTING 4500161229 0 319777 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/20/2016 6/18/2016 A 3546957 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 319904 FT to FT-Pending BCC Agenda# NEXAIR, LLC 47.62 Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 4500146856 0 319904 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 4500146856 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 319921 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 19,545.00 WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 4500166732 0 319921 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 5/01/16 4500166732 10 ENGINEERING SERVICES Task 1 Sub. Utility Engineering Ser. T&M Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 319921 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 5/01/16 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 319921 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 5/01/16 4500166732 30 ENGINEERING SERVICES Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 13 Rec # 319577 319577 319578 319578 319598 319598 319608 319608 319608 319633 319633 319633 319633 319677 319677 319677 319677 319677 319677 319677 319677 319728 319728 319777 319777 319904 319904 319921 319921 319921 319921 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES CRAYON KIOSK YELLOW 612-156113-652990 CRAYON KIOSK (3 HOLDER) YELLOW - WALL OUTLET 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 Replacement/Repair Concrete Sidewalks Replacement/repair of damaged concrete sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Drainage Mods- new/moved sidewalks Install drainage modifications- under new <(>&<)> moved sidewalks - Vanderbilt Beach MSTU 143- 162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 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 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses Reimbursable Expenses 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 652920 COMPUTER SOFTWARE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Blanket for Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task 1 Sub. Utility Engineering Ser. T&M Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 14 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 319922 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,950.00 W Projects 5/21/2016 6/18/2016 P 3/20149700-071 PROF. SERV THRU 4500166334 0 319922 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/21/2016 6/18/2016 P 3/20149700-071 PROF. SERV THRU 5/01/16 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 319922 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/21/2016 6/18/2016 P 3/20149700-071 PROF. SERV THRU 5/01/16 4500166334 20 ENGINEERING SERVICES Reimbursables NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 319923 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,364.50 WW Projects 5/21/2016 6/18/2016 P 7/20149700-058 PROF. SERV THRU 4500161200 0 319923 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 7/20149700-058 PROF. SERV THRU 5/01/16 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 319924 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,898.00 Solid Waste Capit 5/21/2016 6/18/2016 P 7/20149700-053 PROF. SERV THRU 4500160400 0 319924 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 7/20149700-053 PROF. SERV THRU 5/01/16 4500160400 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads12 Const Admin 319925 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,694.50 WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 4500159239 0 319925 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 4500159239 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 319925 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 319925 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 4500159239 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 319925 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 4500159239 40 ENGINEERING SERVICES T&M-Task 4-Reimbursables Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 319926 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 6,186.50 WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 4500159269 0 319926 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 4500159269 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: PS300.06 Relocation Survey, Design, Permitting 319926 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 319926 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 319926 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 4500159269 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 319927 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,176.00 WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 4500159270 0 319927 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 4500159270 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting 319927 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 319927 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 319927 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 4500159270 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,665.50 TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 4500151681 0 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 4500151681 10 ENGINEERING SERVICES Architect and Eng Svc TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325- 172940-631400-51101.2 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 4500151681 20 ENGINEERING SERVICES TASK II T/M 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 4500151681 30 ENGINEERING SERVICES TASK III T/M 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 4500151681 40 ENGINEERING SERVICES TASK IV T/M 319928 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 4500151681 50 ENGINEERING SERVICES TASK V T/M 320046 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 352.00 Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 4500163890 0 320046 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 4500163890 10 ENGINEERING SERVICES Task 1 (LS) - Surveying 320046 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 4500163890 20 ENGINEERING SERVICES Task 2 (LS) - Design Drawings 320046 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 4500163890 30 ENGINEERING SERVICES Task 3 (T&M) - Post Design Services 320046 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 4500163890 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursable 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 15 Rec # 319922 319922 319922 319923 319923 319924 319924 319925 319925 319925 319925 319925 319926 319926 319926 319926 319926 319927 319927 319927 319927 319927 319928 319928 319928 319928 319928 319928 320046 320046 320046 320046 320046 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Reimbursables 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 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 LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) 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) T&M-Task 4-Reimbursables 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 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS 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-Task 4-Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Architect and Eng Svc TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325- 172940-631400-51101.2 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 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 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 TASK V 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 1 (LS) - Surveying 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services 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 Task 4 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 16 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 320047 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,425.00 Solid Waste Capit 5/21/2016 6/18/2016 P 8/20149700-047 PROF. 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SERV THRU 4500157946 0 320048 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 6/20149700-039 PROF. SERV THRU 5/01/16 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 320094 FT to FT-Pending BCC Agenda# SOILWORKS LLC 3,459.25 P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX 4500167979 0 320094 FT to FT-Pending BCC Agenda# SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARKS 4500167979 10 PAINT/EQUIP/SUPP SS Soiltac Sole Source Soiltac for BMX track. 320094 FT to FT-Pending BCC Agenda# SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARKS 4500167979 20 PAINT/EQUIP/SUPP SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 320094 FT to FT-Pending BCC Agenda# SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARKS 4500167979 30 PAINT/EQUIP/SUPP SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 320118 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 202.50 Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 4500161339 0 320118 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 320118 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 4500161339 20 VET SERV/ANIMAL CARE Comp Care Professional Veterinary services performed off- site. 320141 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 77.81 Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING 4500161868 0 320141 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 320141 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 320142 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 111.98 Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING 4500162042 0 320142 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 320142 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 320296 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.69 Comm-Cust 5/23/2016 6/20/2016 A 546465 X-COPIES 4/21-5/20 4500163928 0 320296 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 5/23/2016 6/20/2016 A 546465 X-COPIES 4/21-5/20 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 320334 FT to FT-Pending BCC Agenda# CDW LLC 290.00 Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 4500168384 0 320334 FT to FT-Pending BCC Agenda# CDW LLC Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 4500168384 10 COMPUTER SERVICES AVAYA ONE -X DESKPHONE 408 253211 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 1@ $290.00ea 320347 FT to FT-Pending BCC Agenda# SEW SHORE 228.46 Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING 4500165101 0 320347 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 320347 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 320354 FT to FT-Pending BCC Agenda# REXEL INC 118.62 Water Admin & 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM 4500162139 0 320354 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 320354 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 320354 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 4500162139 30 TELEMETRY EQUIPMENT NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 320437 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 399.10 Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 4500165564 0 320437 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 320437 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 320478 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. 4500162514 0 320478 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 17 Rec # 320047 320047 320047 320047 320047 320048 320048 320094 320094 320094 320094 320118 320118 320118 320141 320141 320141 320142 320142 320142 320296 320296 320334 320334 320347 320347 320347 320354 320354 320354 320354 320437 320437 320437 320478 320478 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 (LS) - HH Grp 11 Survey 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 2 (LS) - HH Grp 11 Design Drawings 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 4 (T&M) - HH Grp 11 Reimbursable 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 SS Soiltac Sole Source Soiltac for BMX track. 646315 ATHLETIC COURT AND B 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 646315 ATHLETIC COURT AND B 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 646315 ATHLETIC COURT AND B 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Comp Care Professional Veterinary services performed off- site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 AVAYA ONE -X DESKPHONE 408 253211 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 1@ $290.00ea 651910 MINOR OFFICE EQUIP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 18 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 320478 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 4500162514 20 COMPUTER SERVICES SS AUTOMATED LOGIC REPAIRS 320480 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC 2,528.00 EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 4500161872 0 320480 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms Uniforms-Jumpsuits 320480 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement 320480 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 4500161872 30 POSTAGE/FREIGHT SS Shipping 320507 FT to FT-Pending BCC Agenda# KONE INC 347.40 Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 4500161469 0 320507 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 ELEVATOR 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 320510 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL 2,332.00 EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 4500168221 0 320510 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 4500168221 10 MEDICAL SUPPLIES Actar D-Fib CPR Manikin 10 Pack Actar D-Fib CPR Manikin 10 Pack 320510 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 4500168221 20 MEDICAL SUPPLIES Actar D-Fib AED Trainer 5 Pack Actar D-Fib AED Trainer 5 Pack 320510 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 4500168221 30 MEDICAL SUPPLIES Actar D-Fib Lung/Mouthpiece, 50/pkg Actar D-Fib Lung/Mouthpiece, 50/Pkg 320532 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING 6,400.00 Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER 45001612900 320532 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BLUE 4500161290 10 PAINT/EQUIP/SUPP ATHLETIC FIELD MARKING PAINT 320532 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BLUE 4500161290 30 PAINT/EQUIP/SUPP SS Ground Markers 320560 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 639.40 Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 4500161339 0 320560 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 320560 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 4500161339 20 VET SERV/ANIMAL CARE Comp Care Professional Veterinary services performed off- site. 320561 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING 4500163262 0 320561 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING EMPLOYEE PROBLEM 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 320633 FT to FT-Pending BCC Agenda# CDM SMITH INC 4,014.10 WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 4500166733 0 320633 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 4500166733 10 ENGINEERING SERVICES Task 1 Sam. Staff Train. & Syst.Turn T&M Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 320868 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,045.05 Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING 4500161868 0 320868 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 320868 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 320883 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI 4500163262 0 320883 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI PRIORITIES 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 320910 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK 4500164022 0 320910 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 320910 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 320913 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,500.00 Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK 4500164022 0 320913 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ LK 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 320913 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ LK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS 4500164295 0 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 19 Rec # 320478 320480 320480 320480 320480 320507 320507 320510 320510 320510 320510 320532 320532 320532 320560 320560 320560 320561 320561 320633 320633 320868 320868 320868 320883 320883 320910 320910 320910 320913 320913 320913 320914 320914 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS AUTOMATED LOGIC REPAIRS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Zipper Replacement 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Actar D-Fib CPR Manikin 10 Pack Actar D-Fib CPR Manikin 10 Pack 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Actar D-Fib AED Trainer 5 Pack Actar D-Fib AED Trainer 5 Pack 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Actar D-Fib Lung/Mouthpiece, 50/pkg Actar D-Fib Lung/Mouthpiece, 50/Pkg 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ATHLETIC FIELD MARKING PAINT 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Comp Care Professional Veterinary services performed off- site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Task 1 Sam. Staff Train. & Syst.Turn T&M Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Testing/Analytical Services 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 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 20 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 320914 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 320933 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 30,350.00 W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP 4500166195 0 320933 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRET 4500166195 10 UNDERGROUND UTILITIE Task 1 Install Piping remove cleanout LS SCRWTP Contrete Sump <(>&<)> Containment Piping 71065.29/70034.6.2 Task 1 Install piping, remove cleanout pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS $11,500.00 320933 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRET 4500166195 20 UNDERGROUND UTILITIE Task 2 Install new pipe after coating LS Task 2 Install new piping after coating is complete LS $26,850.00 320934 FT to FT-Pending BCC Agenda# IMMACULATE FLIGHT LLC 192.50 Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 45001620230 320934 FT to FT-Pending BCC Agenda# IMMACULATE FLIGHT LLC Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 4500162023 10 HELICOPTER MTCE- PRTS Aircraft cleaning/detailing 321030 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING 2,258.00 Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 4500163080 0 321030 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 321030 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 4500163080 20 LANDSCAPING SVCS Landscape Incidentals Landscape Incidentals 159-162523-634990 321030 FT to FT-Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 4500163080 30 LANDSCAPING SVCS Non-Bid Plantings at entrance Non-Bid Plantings at Entrance 159-162523- 634990 321179 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 416.95 Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 4500161773 0 321179 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 321180 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 50.14 Road Maint 5/27/2016 6/23/2016 A 391369 PARTS 4500161773 0 321180 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 5/27/2016 6/23/2016 A 391369 PARTS 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 321225 FT to FT-Pending BCC Agenda# JM TODD COMPANY 272.90 Comm-Cust 5/27/2016 6/24/2016 A 547428 LEASE 05/29- 4700002743 0 321225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547428 LEASE 05/29- 06/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 321225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547428 LEASE 05/29- 06/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 321226 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.75 Comm-Cust 5/27/2016 6/24/2016 A 547429 X-COPIES 04/29- 4700002743 0 321226 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547429 X-COPIES 04/29- 05/28/16 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 321226 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547429 X-COPIES 04/29- 05/28/16 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 321237 FT to FT-Pending BCC Agenda# JM TODD COMPANY 16.25 Trans ATM 5/27/2016 6/24/2016 A 547307 X-COPIES 04/27- 4500163302 0 321237 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547307 X-COPIES 04/27- 05/26/16 4500163302 10 COPY MACHINES COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 321237 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547307 X-COPIES 04/27- 05/26/16 4500163302 20 COPY MACHINES Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 321255 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Trans ATM 5/27/2016 6/24/2016 A 547306 LEASE 05/27-06/26/16 4500163302 0 321255 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547306 LEASE 05/27-06/26/16 4500163302 10 COPY MACHINES COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 321255 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547306 LEASE 05/27-06/26/16 4500163302 20 COPY MACHINES Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 321284 FT to FT-Pending BCC Agenda# GROVES SWIM POOL SVC INC 280.00 Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 4500147989 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 21 Rec # 320914 320914 320914 320914 320914 320933 320933 320933 320934 320934 321030 321030 321030 321030 321179 321179 321180 321180 321225 321225 321225 321226 321226 321226 321237 321237 321237 321255 321255 321255 321284 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY 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 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 Task 1 Install Piping remove cleanout LS SCRWTP Contrete Sump <(>&<)> Containment Piping 71065.29/70034.6.2 Task 1 Install piping, remove cleanout pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS $11,500.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sump Repalce (op) Task 2 Install new pipe after coating LS Task 2 Install new piping after coating is complete LS $26,850.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sump Repalce (op) Aircraft cleaning/detailing 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 Landscape Incidentals Landscape Incidentals 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Non-Bid Plantings at entrance Non-Bid Plantings at Entrance 159-162523- 634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 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 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 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 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 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 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 Maintenance Maintenance: .006 per page black /.05 color 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 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 Maintenance Maintenance: .006 per page black /.05 color 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 22 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 321284 FT to FT-Pending BCC Agenda# GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 4500147989 10 POND/FOUNTAIN MAINT Monthly Service 321284 FT to FT-Pending BCC Agenda# GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 4500147989 20 POND/FOUNTAIN MAINT Re-Plump and move Filter 321284 FT to FT-Pending BCC Agenda# GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 4500147989 30 POND/FOUNTAIN MAINT Pond Monthly Maintenance 321284 FT to FT-Pending BCC Agenda# GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 4500147989 40 POND/FOUNTAIN MAINT Repair Supply Line 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 751.70 Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY 4500163037 0 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541- 631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 20 ARCHITECTS Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 60 ARCHITECTS Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 152-162541- 631403 321299 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 4500163037 70 ARCHITECTS Reimbursable Expenses Reimbursable Expenses 152-162541-631403 321326 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC 955.00 Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 4500165729 0 321326 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 4500165729 10 RENTAL EQUIPMENT equipment rental 111-156338-644600 - For rental equipment. 321326 FT to FT-Pending BCC Agenda# BOBCAT OF FORT MYERS LLC Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 4500165729 20 RENTAL EQUIPMENT Forklift Rental 111-156338-644600 - For rental equipment. - Please add a line to PO 4500165729 for $1000.00 for forklift rental. We need to take $1000.00 from line 10, and move it to line 20 for the forklift rental charge. Line 10 needs to have $7500.00 and line 20 needs to have $1000.00. Thank you -Quotes attached 321380 FT to FT-Pending BCC Agenda# AMADO LAWN SERVICE LLC 2,435.40 Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 4500168306 0 321380 FT to FT-Pending BCC Agenda# AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 4500168306 10 LANDSCAPING SVCS Place 820 bags Mulch Radio Road East MSTU - 166-162526-634999 Installation of mulch 321380 FT to FT-Pending BCC Agenda# AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 4500168306 20 LANDSCAPING SVCS Install 2050 ft Plastic Edging Radio Road East MSTU - 166-162526-634999 Installation of mulch 321382 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 22,095.00 Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 4500168091 0 321382 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 4500168091 10 LABORATORY EQUIPMENT SS 6712FR Refridgerated Sampler Part# 68-6710-072 321382 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 4500168091 20 LABORATORY EQUIPMENT SS 2.5 Gallon Bottle W/Caps and Tubes Part# 68-6700-038 321382 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 4500168091 30 LABORATORY EQUIPMENT SS 3/8" X 25FT Suction Line W/Strainer Part# 60-9004-379 321382 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 4500168091 40 POSTAGE/FREIGHT SS Freight 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 10,340.92 PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- 4500166698 0 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- CATWALK 4500166698 10 ENGINEERING SERVICES Task 1a (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- CATWALK 4500166698 20 ENGINEERING SERVICES Task 1b (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- CATWALK 4500166698 30 ENGINEERING SERVICES Task 2 (LS) - Construction Admin SCRWTP Catwalk Design - AMEC Foster- Wheeler 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- CATWALK 4500166698 40 ENGINEERING SERVICES Task 3 (TM) - Sub-consultants SCRWTP Catwalk Design - AMEC Foster- Wheeler 321383 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP- CATWALK 4500166698 50 ENGINEERING SERVICES Task 4 (TM) - Reimbursable SCRWTP Catwalk Design - AMEC Foster- Wheeler 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 2,625.00 PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- 4500166698 0 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- CATWALK 4500166698 10 ENGINEERING SERVICES Task 1a (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 23 Rec # 321284 321284 321284 321284 321299 321299 321299 321299 321299 321299 321299 321299 321326 321326 321326 321380 321380 321380 321382 321382 321382 321382 321382 321383 321383 321383 321383 321383 321383 321384 321384 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Monthly Service 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Re-Plump and move Filter 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Pond Monthly Maintenance 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Repair Supply Line 634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses Reimbursable Expenses 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 equipment rental 111-156338-644600 - For rental equipment. 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Forklift Rental 111-156338-644600 - For rental equipment. - Please add a line to PO 4500165729 for $1000.00 for forklift rental. We need to take $1000.00 from line 10, and move it to line 20 for the forklift rental charge. Line 10 needs to have $7500.00 and line 20 needs to have $1000.00. Thank you -Quotes attached 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Place 820 bags Mulch Radio Road East MSTU - 166-162526-634999 Installation of mulch 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Install 2050 ft Plastic Edging Radio Road East MSTU - 166-162526-634999 Installation of mulch 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS 6712FR Refridgerated Sampler Part# 68-6710-072 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS 2.5 Gallon Bottle W/Caps and Tubes Part# 68-6700-038 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS 3/8" X 25FT Suction Line W/Strainer Part# 60-9004-379 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SS Freight 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Task 1a (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 1b (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 2 (LS) - Construction Admin SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 3 (TM) - Sub-consultants SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 4 (TM) - Reimbursable SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 1a (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 24 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- CATWALK 4500166698 20 ENGINEERING SERVICES Task 1b (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- CATWALK 4500166698 30 ENGINEERING SERVICES Task 2 (LS) - Construction Admin SCRWTP Catwalk Design - AMEC Foster- Wheeler 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- CATWALK 4500166698 40 ENGINEERING SERVICES Task 3 (TM) - Sub-consultants SCRWTP Catwalk Design - AMEC Foster- Wheeler 321384 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP- CATWALK 4500166698 50 ENGINEERING SERVICES Task 4 (TM) - Reimbursable SCRWTP Catwalk Design - AMEC Foster- Wheeler 321387 FT to FT-Pending BCC Agenda# S &T HOLDING INC 2,810.50 CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & 4500165577 0 321387 FT to FT-Pending BCC Agenda# S &T HOLDING INC CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & REMOVE/I 4500165577 10 SIGNS/DIRECTORY SVCS Fabricate Sign- Permit Fee- Installation 321401 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,755.69 Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02- 4500166845 0 321401 FT to FT-Pending BCC Agenda# HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02- 4/16/16 4500166845 10 ENGINEERING SERVICES T1 Risk Assess of Cty of Everglades Util Task 1 - Risk Assessment of City of Everglades Water and Wastewater Utility Systems (T<(>&<)>M) 321401 FT to FT-Pending BCC Agenda# HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02- 4/16/16 4500166845 20 ENGINEERING SERVICES T2 Reimbursable Expenses Task 2 - Reimbursable Expenses (T<(>&<)>M0 321406 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 12,255.25 W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 4500161107 0 321406 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 4500161107 10 ENGINEERING SERVICES T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 321406 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 4500161107 20 ENGINEERING SERVICES T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 321431 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 6,691.50 SCADA/Technolo 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS 45001637900 321431 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 4500163790 10 ENGINEERING SERVICES T&M-Task 1-GIS Process Design (365 Days) 321431 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 321463 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 141.54 Fleet Mgmt 5/28/2016 6/24/2016 A P11040 SMALL ENGINE PARTS 4500163291 0 321463 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/28/2016 6/24/2016 A P11040 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 321463 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/28/2016 6/24/2016 A P11040 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 545.00 WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 4500166192 0 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 10 ENGINEERING SERVICES Task 1 Permit Research/Site Eval T&M Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 20 ENGINEERING SERVICES Task 2 Stakeholders Vision Meeting T&M Task 2 Stakeholders Visioning Meeting T<(>&<)>M $5,528.00 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 30 ENGINEERING SERVICES Task 3 Prep & Management Plan T&M Task 3 Preparation of the management plan T<(>&<)>M $15,456.00 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 40 ENGINEERING SERVICES Task 4 Project Management Coord. T&M Task 4 Project management coordination T<(>&<)>M $10,828.00 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 50 ENGINEERING SERVICES Task 5 Survey T&M Task 5 Survey T<(>&<)>M $7,700.00 321504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 4500166192 60 ENGINEERING SERVICES Task 6 Reimbursable Costs T&M Task 6 Reimbursable Costs T<(>&<)>M $250.00 321507 FT to FT-Pending BCC Agenda# FEDEX 58.01 Human 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 0 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 25 Rec # 321384 321384 321384 321384 321387 321387 321401 321401 321401 321406 321406 321406 321431 321431 321431 321463 321463 321463 321504 321504 321504 321504 321504 321504 321504 321507 321507 321507 321507 321507 321507 321507 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1b (LS) - Design, Permitting, & Bid SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 2 (LS) - Construction Admin SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 3 (TM) - Sub-consultants SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 4 (TM) - Reimbursable SCRWTP Catwalk Design - AMEC Foster- Wheeler 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Fabricate Sign- Permit Fee- Installation 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 T1 Risk Assess of Cty of Everglades Util Task 1 - Risk Assessment of City of Everglades Water and Wastewater Utility Systems (T<(>&<)>M) 634999 OTHER CONTRACTUAL SE 103010 OTHER GENERAL ADMINISTRATIVE OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 T2 Reimbursable Expenses Task 2 - Reimbursable Expenses (T<(>&<)>M0 634999 OTHER CONTRACTUAL SE 103010 OTHER GENERAL ADMINISTRATIVE OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation T&M-Task 1-GIS Process Design (365 Days) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) T&M-Task 2-GIS Data Manipulation (365 Da 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) 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-SERVICE 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 Task 1 Permit Research/Site Eval T&M Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 2 Stakeholders Vision Meeting T&M Task 2 Stakeholders Visioning Meeting T<(>&<)>M $5,528.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 3 Prep & Management Plan T&M Task 3 Preparation of the management plan T<(>&<)>M $15,456.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 4 Project Management Coord. T&M Task 4 Project management coordination T<(>&<)>M $10,828.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 5 Survey T&M Task 5 Survey T<(>&<)>M $7,700.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) Task 6 Reimbursable Costs T&M Task 6 Reimbursable Costs T<(>&<)>M $250.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES 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 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 26 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 321507 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 321545 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 703.50 TECM Admin 5/30/2016 6/23/2016 P 9/20149700-051 PROF. SERV.THRU 4500159841 0 321545 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/30/2016 6/23/2016 P 9/20149700-051 PROF. SERV.THRU 5/08/16 4500159841 10 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 13-6164 BCC APPR 02/25/2014; 16E5 321545 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/30/2016 6/23/2016 P 9/20149700-051 PROF. 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BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 1 page ad in Travel Gazette FY 2016 Jetair Belgium - 1 page ad in Travel Gazette 184-101543-648170 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 Microsoft Office 365 ProPlus 652920 COMPUTER SOFTWARE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Aquatic 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CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FRUNITURE AND INSTALLATION 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 FURNITURE AND INSTALLATION 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 30 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322278 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133900 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322279 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A 4500163274 0 322279 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322280 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A 4500163274 0 322280 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322281 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A 4500163274 0 322281 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322282 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A 4500163274 0 322282 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322283 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A 4500163274 0 322283 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322284 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A 4500163274 0 322284 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322285 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A 4500163274 0 322285 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322286 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet 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Des. Serv. 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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 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7,500 FULL COLOR CARDS 612-156113-652990 FULL COLOR KEY TAGS AND CARDS FOR LIBRARIES 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SET-UP FEE 612-156113-652990 FULL COLOR KEY TAGS AND CARDS FOR LIBRARIES 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 612-156113-652990 FULL COLOR KEY TAGS AND CARDS FOR LIBRARIES 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST 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 Fence Repair 646317 FENCING MAINTENANCE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Shelter Program Medications and Supplys 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SS advertising 001-156365-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 001-156395-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Item AVAYA ONE -X DESKPHONE 408 253212 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 2@ $290.00ea 651910 MINOR OFFICE EQUIP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 34 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322630 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/2/2016 C 133958 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322632 FT to FT-Pending BCC Agenda# CDW LLC 363.30 Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 4500168386 0 322632 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 4500168386 10 COMPUTER SERVICES Startech 3' USB cable A to Micro B 5 of item #1461513 322632 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 4500168386 20 COMPUTER SERVICES Tripp Lite 10ft Coax monitor cable 5 of item #1597990 322632 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 4500168386 30 COMPUTER SERVICES Tripp lite 6" lightning to USB charge 20 of item #3325756 322633 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC 475.00 Museum 6/2/2016 6/29/2016 A 1293 ADVERTISING - JUNE 4500163568 0 322633 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC Museum 6/2/2016 6/29/2016 A 1293 ADVERTISING - JUNE 2016 4500163568 10 ADVERTISING/PR TV ADS 322634 FT to FT-Pending BCC Agenda# CDW LLC 20.00 Bldg Review 6/2/2016 6/29/2016 A DGH1490 4500168508 0 322634 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/2/2016 6/29/2016 A DGH1490 4500168508 10 COMPUTER SERVICES Canon PowerShot SX610 HS-WI FI 322634 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/2/2016 6/29/2016 A DGH1490 4500168508 20 COMPUTER SERVICES Canon Camera Case PSC3200 322634 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/2/2016 6/29/2016 A DGH1490 4500168508 30 COMPUTER SERVICES 16GB SDHC Class 10 Card 322635 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 155.94 Library 6/2/2016 7/1/2016 A 94013487 6 WIDESCREEN 1D & 4500162709 0 322635 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013487 6 WIDESCREEN 1D & 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322635 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013487 6 WIDESCREEN 1D & 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322635 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013487 6 WIDESCREEN 1D & 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 322636 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 88.44 Library 6/2/2016 7/1/2016 A 94019264 6 FUND CD'S 4500162709 0 322636 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94019264 6 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322636 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94019264 6 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322636 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94019264 6 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 322637 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 239.94 Library 6/2/2016 7/1/2016 A 94020833 6 FUND AUD'S 4500162709 0 322637 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020833 6 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322637 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020833 6 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322637 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020833 6 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 322638 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 39.96 Library 6/2/2016 7/1/2016 A 94013485 4 FUND AUD'S 4500162709 0 322638 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013485 4 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322638 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013485 4 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322638 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94013485 4 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 322639 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,479.61 Library 6/2/2016 7/1/2016 A 94020834 39 FUND AUD'S 4500162709 0 322639 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020834 39 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322639 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020834 39 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322639 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94020834 39 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 35 Rec # 322630 322632 322632 322632 322632 322633 322633 322634 322634 322634 322634 322635 322635 322635 322635 322636 322636 322636 322636 322637 322637 322637 322637 322638 322638 322638 322638 322639 322639 322639 322639 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 Startech 3' USB cable A to Micro B 5 of item #1461513 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES Tripp Lite 10ft Coax monitor cable 5 of item #1597990 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES Tripp lite 6" lightning to USB charge 20 of item #3325756 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES TV ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Canon PowerShot SX610 HS-WI FI 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Canon Camera Case PSC3200 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 16GB SDHC Class 10 Card 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 36 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322640 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 489.36 Library 6/2/2016 7/1/2016 A 94018263 24 FUND DVD'S 4500162709 0 322640 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94018263 24 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 322640 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94018263 24 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 322640 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/2/2016 7/1/2016 A 94018263 24 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 3,517.50 PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL 4500166801 0 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 10 ENVIRONMENTAL STUDIE Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 20 ENVIRONMENTAL STUDIE Task 2 (LS) - Preserve Monitoring 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 30 ENVIRONMENTAL STUDIE Task 3 (LS) - Listed Species Surveys 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 40 ENVIRONMENTAL STUDIE Task 4 (LS) - Water lvl mntrg - Preserve 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 50 ENVIRONMENTAL STUDIE Task 5 (LS) - Wildlife Monitoring 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 60 ENVIRONMENTAL STUDIE Task 6 (LS) - Mitigation Status Rpts 322646 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 4500166801 70 ENVIRONMENTAL STUDIE Task 7 (T&M) - Mtgs, Coord, & Misc Svcs 322650 FT to FT-Pending BCC Agenda# SAFETY KLEEN 224.17 Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER- 4500161814 0 322650 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER- SOLVENT, P.U 4500161814 10 EQUIP MTCE/GENERAL PARTS CLEANER 322653 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 1,800.00 Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM 4500163262 0 322653 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM SKILLS&INTERVIEWIN G 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 322657 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 7,900.00 W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP 4500160619 0 322657 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP CHLORAM 4500160619 10 UNDERGROUND UTILITIE LS-Task1-Perform all work as described i NCRWTP Chloramination Upgrades and lmprovements 322657 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP CHLORAM 4500160619 20 UNDERGROUND UTILITIE T&M-Task2-Allowance 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 2,027.65 Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 0 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 37 Rec # 322640 322640 322640 322640 322646 322646 322646 322646 322646 322646 322646 322646 322650 322650 322653 322653 322657 322657 322657 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 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 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 2 (LS) - Preserve Monitoring 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 3 (LS) - Listed Species Surveys 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 4 (LS) - Water lvl mntrg - Preserve 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 5 (LS) - Wildlife Monitoring 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 6 (LS) - Mitigation Status Rpts 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 7 (T&M) - Mtgs, Coord, & Misc Svcs 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road PARTS CLEANER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 LS-Task1-Perform all work as described i NCRWTP Chloramination Upgrades and lmprovements 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP (op) T&M-Task2-Allowance 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP (op) HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 38 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 322726 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 322736 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 51.51 Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 4500161932 0 322736 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.97 Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 4500161362 0 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 39 Rec # 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322726 322736 322736 322737 322737 322737 322737 322737 322737 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Misc welding supplies and tools 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 40 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322737 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16- 5/22/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 322738 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 10.04 Parks Admin 6/3/2016 6/21/2016 A 06E0010916328 0010916328-4/23/16- 4700002801 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322757 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 6/3/2016 6/23/2016 C 005443888 GALLS 26IN BATON 4500165206 30 UNIFORMS & RENTAL Uniform Apparel 322765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 215.50 Stormwater 6/3/2016 6/26/2016 P 6/20149700-057 PROF. SERV THRU 4500161039 0 322765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 6/20149700-057 PROF. SERV THRU 05/15/16 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 13-6164 BCC APPR 02252014; 16E5 322766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 178.50 WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. SERV THRU 4500159798 0 322766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. SERV THRU 05/15/16 4500159798 10 ENGINEERING SERVICES T&M-Task 1-Project Management Project Name: Geographic Information System (GIS) Turnover Documentation for Minor Projects 322766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. 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SERV THRU 05/15/16 4500159798 50 ENGINEERING SERVICES T&M-Task5-Geo-database Hitching Post For Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 322766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. SERV THRU 05/15/16 4500159798 60 ENGINEERING SERVICES T&M-Task6-Geo-database 97th Street Water Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 715.00 Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 4500160167 0 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 20 ENGINEERING SERVICES TASK 2 L/S 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 30 ENGINEERING SERVICES TASK 3 L/S 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 40 ENGINEERING SERVICES TASK 4 L/S 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 50 ENGINEERING SERVICES TASK 5 L/S 322767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 4500160167 60 ENGINEERING SERVICES REIMBURSABLES 322787 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 9,765.65 PU Logistics 6/3/2016 6/30/2016 P 5/20149700-065 PROF. 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SERV THRU 05/08/16 4500164991 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 322835 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A 4500163274 0 322835 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322840 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC 325.00 Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 4500162810 0 322840 FT to FT-Pending BCC Agenda#MARQUESA VETERINARY CLINIC LLC Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 4500162810 10 VET SERV/ANIMAL CARE Spay/Neuter Services 322845 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A 4500163274 0 322845 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322866 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A 4500163274 0 322866 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322868 FT to FT-Pending BCC Agenda# WILLIAM J VARIAN 1,586.00 Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH 4500168300 0 322868 FT to FT-Pending BCC Agenda# WILLIAM J VARIAN CONSTRUCTION CO Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH DENTAL RCP 4500168300 10 BUILDING CONSTR SVCS Health Dept. Front Office 322872 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A 4500163274 0 322872 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322873 FT to FT-Pending BCC Agenda# FEDEX 46.50 TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 4500168557 0 322873 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 4500168557 10 POSTAGE/FREIGHT SHIPPING 60145-338 322874 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A 4500163274 0 322874 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322877 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 4500165839 0 322877 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PROJ 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 322877 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PROJ 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 322878 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 4500165839 0 322878 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PROJ 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 322878 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PROJ 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 322901 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A 4500163274 0 322901 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 322951 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 4500164107 0 322951 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; 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Front Office 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 44 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322951 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 322952 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 259.64 Fleet Mgmt 6/4/2016 6/30/2016 A P12654 SMALL ENGINE 4500163291 0 322952 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P12654 SMALL ENGINE PARTS. 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322952 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P12654 SMALL ENGINE PARTS. 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322955 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 374.29 Fleet Mgmt 6/4/2016 6/30/2016 A P11154 SMALL ENGINE 4500163291 0 322955 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11154 SMALL ENGINE PARTS. 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322955 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11154 SMALL ENGINE PARTS. 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322956 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 77.27 Fleet Mgmt 6/4/2016 6/30/2016 A P11155 SMALL ENGINE 4500163291 0 322956 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11155 SMALL ENGINE PARTS. 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322956 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11155 SMALL ENGINE PARTS. 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 322958 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 28.96 Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 4500163453 0 322958 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 322958 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 322959 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 1,730.08 Fleet Mgmt 6/4/2016 6/30/2016 A 3966323 PARTS 4500163041 0 322959 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/30/2016 A 3966323 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 322959 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/30/2016 A 3966323 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 322960 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 177.77 Fleet Mgmt 6/4/2016 6/30/2016 A 3966041A PARTS 4500163041 0 322960 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/30/2016 A 3966041A PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 322960 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/30/2016 A 3966041A PARTS 4500163041 20 AUTO PARTS SS-SERVICE 322963 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 25,501.44 Water Admin & 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F- 4500168109 0 322963 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Water Admin & Ops 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F- 150 4500168109 10 AUTOMOBILE/SMALL TRK 2016 Ford F150 for Water Distribution 408-253212-764990 2016 FORD F-150 322968 FT to FT-Pending BCC Agenda# CDW LLC 500.00 P & R Region 1 6/4/2016 6/30/2016 A DGJ3836 METROLOGIC MS7120 4500168552 0 322968 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 6/4/2016 6/30/2016 A DGJ3836 METROLOGIC MS7120 ORBIT 4500168552 10 COMPUTER SERVICES Orbit Scanners 322973 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 18,698.87 W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 4500161214 0 322973 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 322973 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322973 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322973 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322975 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 9,246.25 W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 4500161214 0 322975 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 45 Rec # 322951 322952 322952 322952 322955 322955 322955 322956 322956 322956 322958 322958 322958 322959 322959 322959 322960 322960 322960 322963 322963 322968 322968 322973 322973 322973 322973 322973 322975 322975 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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-SERVICE 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-SERVICE 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-SERVICE 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 OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2016 Ford F150 for Water Distribution 408-253212-764990 2016 FORD F-150 764110 AUTOS AND TRUCKS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Orbit Scanners 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 46 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 322975 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322975 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322975 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322977 FT to FT-Pending BCC Agenda# CDW LLC 95.00 Bldg Review 6/4/2016 6/30/2016 A DGL8277 TRIPP DISPLAY 4500168558 0 322977 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/4/2016 6/30/2016 A DGL8277 TRIPP DISPLAY MOUNT 4500168558 10 COMPUTER SERVICES Tripp Display mount 17" to 42" screen 1 of Item No. 3347386 For the Addressing divison waiting area remodel 322994 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 9,082.28 W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 4500161214 0 322994 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 322994 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322994 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322994 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322995 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,734.97 W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 4500161214 0 322995 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 322995 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322995 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322995 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322998 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 432.00 Water Admin & 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE 4500162152 0 322998 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Water Admin & Ops 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE WATER 4500162152 10 COURIER SERVICES MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 322999 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 800.00 Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE 4500161920 0 322999 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE WATER 4500161920 10 COURIER SERVICES Courier Services 323004 FT to FT-Pending BCC Agenda# COVER ALL INC 65.00 Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY 4500161513 0 323004 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 4500161513 10 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 408-253215-634999 RENT OF PORTA-POTTY FOR CARICA STATION 323004 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-POTTY FOR CARICA STATION 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION 323026 FT to FT-Pending BCC Agenda# RAPP FENCE INC 14,168.00 Parks Admin 6/4/2016 6/14/2016 C 16-03181 DOG PARK FENCE- 4500167013 0 323026 FT to FT-Pending BCC Agenda# RAPP FENCE INC Parks Admin 6/4/2016 6/14/2016 C 16-03181 DOG PARK FENCE- PARKS 4500167013 10 FENCING New Fence for Dog Park at GGCP 323028 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 16,693.73 Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 4500162687 0 323028 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 323028 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 323028 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 323029 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC 28,000.00 Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 4500163936 0 323029 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 4500163936 10 PLANNING CONSULTANT Reconciliation of FY15 actual to billed Fleet Management Cost Allocation Plan FY17 25% for reconciliation of FY15 actual costs to billed revenues 323029 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 4500163936 20 PLANNING CONSULTANT Delivery of proposed policies/procedures Fleet Management Cost Allocation Plan FY17 25% for delivery of proposed policies and procedures for prior year reconciliation <(>&<)> roll forward calculation 323029 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 4500163936 30 PLANNING CONSULTANT Delivery of final FY17 Allocated cost Fleet Management Cost Allocation Plan FY17 50% for delivery of the final FY 2017 Allocated Cost Rates and Prior Year Cost Recovery Reconciliation 323030 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 95.74 Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE 4500161586 0 323030 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 47 Rec # 322975 322975 322975 322977 322977 322994 322994 322994 322994 322994 322995 322995 322995 322995 322995 322998 322998 322999 322999 323004 323004 323004 323026 323026 323028 323028 323028 323028 323029 323029 323029 323029 323030 323030 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING Tripp Display mount 17" to 42" screen 1 of Item No. 3347386 For the Addressing divison waiting area remodel 652910 MINOR OPERATING EQU 138932 ADDRESSING LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING 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 RENT OF PORTA-POTTY FOR CARICA STATION 408-253215-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 RENT OF PORTA-POTTY FOR CARICA STATION 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 New Fence for Dog Park at GGCP 762500 INFRASTRUCTURE 116363 PARKS CIP-UNINC. REG. IMPACT Golden Gate Dog Park GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 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 Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Reconciliation of FY15 actual to billed Fleet Management Cost Allocation Plan FY17 25% for reconciliation of FY15 actual costs to billed revenues 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Delivery of proposed policies/procedures Fleet Management Cost Allocation Plan FY17 25% for delivery of proposed policies and procedures for prior year reconciliation <(>&<)> roll forward calculation 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Delivery of final FY17 Allocated cost Fleet Management Cost Allocation Plan FY17 50% for delivery of the final FY 2017 Allocated Cost Rates and Prior Year Cost Recovery Reconciliation 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 48 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323030 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 323035 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,945.75 W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP 4500163169 0 323035 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 323035 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 323035 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 323035 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summar 323036 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 14,447.00 W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP 4500163169 0 323036 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 323036 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 323036 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 323036 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summar 323037 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 3,541.75 W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP 4500163169 0 323037 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 323037 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 323037 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 323037 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summar 323042 FT to FT-Pending BCC Agenda# RECORDED BOOKS 223.97 Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 4500162721 0 323042 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 323100 FT to FT-Pending BCC Agenda# JUICE TECHNOLOGIES , INC 2,980.00 Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT 4500167297 0 323100 FT to FT-Pending BCC Agenda# JUICE TECHNOLOGIES , INC Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT STUDY 4500167297 10 ELECTRICAL SERVICES LIGHTING ENGR SVCS - PARKING GARAGAES 323101 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC 565.75 Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17- 4500168209 0 323101 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17- 6/16/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 1,035.20 Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: 4500163743 0 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 10 PRINTING Recycling at Home Brochure 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 20 POSTAGE/FREIGHT Recycling at Home Shipping 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 50 PRINTING Recycling Business Stickers 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 60 POSTAGE/FREIGHT Busines Stickers shipping 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 70 PRINTING Business Tax Renewal Inserts Printing of the Business Tax renewal mailing 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 80 PRINTING Business Tax Renewal Shipping Printing of the Business Tax renewal mailing 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 90 PRINTING Recycling at Home Brochure 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 100 POSTAGE/FREIGHT Recycling at Home Shipping Quotes attached to req 10235592 Panther $1,035.20 Presstige $1,383.00 Print Shop $1,160.10 Universal commerce and Cecil no response. 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 110 PRINTING MultFamly DoorHangers 323104 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 4500163743 120 POSTAGE/FREIGHT Door Hanger Shipping 323109 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH 570.00 Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION 4500162661 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 49 Rec # 323030 323035 323035 323035 323035 323035 323036 323036 323036 323036 323036 323037 323037 323037 323037 323037 323042 323042 323100 323100 323101 323101 323104 323104 323104 323104 323104 323104 323104 323104 323104 323104 323104 323109 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) LS-Task 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summar 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) LS-Task 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summar 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 1-Project Management, Coordi na SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 2-Water Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) LS-Task 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summar 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) 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 LIGHTING ENGR SVCS - PARKING GARAGAES 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Recycling at Home Brochure 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Recycling at Home Shipping 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Recycling Business Stickers 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Busines Stickers shipping 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION Business Tax Renewal Inserts Printing of the Business Tax renewal mailing 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Business Tax Renewal Shipping Printing of the Business Tax renewal mailing 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION Recycling at Home Brochure 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Recycling at Home Shipping Quotes attached to req 10235592 Panther $1,035.20 Presstige $1,383.00 Print Shop $1,160.10 Universal commerce and Cecil no response. 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 MultFamly DoorHangers 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Door Hanger Shipping 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 50 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323109 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM FY 2016 Smith Travel Research 184-101543- 634999 323109 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 4500162661 20 MARKETING & PROMOTIO Non Bid Onetime special report FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) 323112 FT to FT-Pending BCC Agenda# JM STEVENS SHREDDING 630.00 Utility Billing 6/6/2016 6/7/2016 A S5-2016-6 SHREDDING SERV. 45001682120 323112 FT to FT-Pending BCC Agenda# JM STEVENS SHREDDING SERVICES INC Utility Billing 6/6/2016 6/7/2016 A S5-2016-6 SHREDDING SERV. MAY 2016 4500168212 10 SHREDDER SYSTEMS Shredding Services 323114 FT to FT-Pending BCC Agenda# CDM SMITH INC 2,939.60 WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ 4500163450 0 323114 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 4500163450 10 ENGINEERING SERVICES Tsk 1 SOP Development Task 1 $7,760.00 Mule Pen wellfield SOP Development T <(>&<)> M 323114 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 4500163450 20 ENGINEERING SERVICES Tsk 2 Update Rehab Completion Report Task 2 $6,712.00 Update Rehabilition Completion Report T <(>&<)> M 323114 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 4500163450 30 ENGINEERING SERVICES Tsk 3 Hydrolic Modeling Task 3 $13,688.00 Hydraulic Modeling 323114 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 4500163450 40 ENGINEERING SERVICES Tsk 4 General IQ Wellfied Support Task 4 $13,734.00 General IQ Wellfield Support T <(>&<)> M 323116 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A 4500163274 0 323116 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 522.79 Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & 4500162830 0 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 323125 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 323128 FT to FT-Pending BCC Agenda# GRIMCO INC 126.84 Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 4500161805 0 323128 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 323142 FT to FT-Pending BCC Agenda# CDW LLC 231.26 Utility Billing 6/6/2016 7/1/2016 A DGP7300 HP LJ TRANSFER KIT 4500168538 0 323142 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 6/6/2016 7/1/2016 A DGP7300 HP LJ TRANSFER KIT 4500168538 10 OFFICE SUPP/GENERAL HP LJ Transfer Kit 323145 FT to FT-Pending BCC Agenda# SMITH EQUIPMENT & SUPPLY 1,308.00 Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS 4500162772 0 323145 FT to FT-Pending BCC Agenda# SMITH EQUIPMENT & SUPPLY COMPANY Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS F/TRANSP 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for sweeper trucks 323187 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A 4500163274 0 323187 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323188 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 7,455.38 TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 4500158917 0 323188 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 4500158917 10 ENGINEERING SERVICES Corkscrew Rd Int. Imp Eng Ser-Task A-L/S 323188 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 4500158917 20 ENGINEERING SERVICES Task B 60% Design & Permitting L/S 30% Preliminary Design 323188 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 4500158917 30 ENGINEERING SERVICES Task C 100% Design & Permitting L/S 30% Preliminary Design 323188 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 4500158917 40 ENGINEERING SERVICES Task D Project construction Assistance 30% Preliminary Design 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 6,687.00 WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER 4500164495 0 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 10 ENGINEERING SERVICES Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 51 Rec # 323109 323109 323112 323112 323114 323114 323114 323114 323114 323116 323116 323125 323125 323125 323125 323125 323125 323128 323128 323142 323142 323145 323145 323187 323187 323188 323188 323188 323188 323188 323190 323190 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MONTHLY MARKET TRACKING TOURISM FY 2016 Smith Travel Research 184-101543- 634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Non Bid Onetime special report FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shredding Services 634999 OTHER CONTRACTUAL SE 210152 ACCOUNTING/ASSESSMENTS/ES TOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Tsk 1 SOP Development Task 1 $7,760.00 Mule Pen wellfield SOP Development T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Tsk 2 Update Rehab Completion Report Task 2 $6,712.00 Update Rehabilition Completion Report T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Tsk 3 Hydrolic Modeling Task 3 $13,688.00 Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Tsk 4 General IQ Wellfied Support Task 4 $13,734.00 General IQ Wellfield Support T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Wellfield Operational Protocol (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 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HP LJ Transfer Kit 651950 MINOR DATA PROCESS 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Mobil broom, etc for sweeper trucks 652910 MINOR OPERATING EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 Corkscrew Rd Int. Imp Eng Ser-Task A-L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task B 60% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task C 100% Design & Permitting L/S 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task D Project construction Assistance 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW ROAD INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 52 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 20 ENGINEERING SERVICES Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 40 ENGINEERING SERVICES Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services $14,40.00 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 50 ENGINEERING SERVICES Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 60 ENGINEERING SERVICES Tsk VI Constructability Review Task VI T<(>&<)>M Constructability Review $5,880.00 323190 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 4500164495 70 ENGINEERING SERVICES Tsk VI Reimbursable Expenses Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 323191 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 1,963.00 WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 4500164440 0 323191 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 4500164440 10 ENGINEERING SERVICES T&M Task1- Design Survey Project Name: Livingston Road 24-inch Force Main, Honda Site Phase 323191 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 323191 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 4500164440 30 ENGINEERING SERVICES T&M Task3-Permitting 323191 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 4500164440 40 ENGINEERING SERVICES T&M Task4-Reimbursables 323192 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 1,064.00 Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 4500166583 0 323192 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 HAMMERHEAD 4500166583 10 ENGINEERING SERVICES Task 1: TM Hammerheads 18A Constr Admin 323193 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 3,452.00 WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 4500158663 0 323193 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 4500158663 10 ENGINEERING SERVICES Basic Services PS 300.04 Basic Services T<(>&<)>M $7,430.00 323193 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 4500158663 20 ENGINEERING SERVICES Specialty Services 323193 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 4500158663 30 ENGINEERING SERVICES Post Design Services 323194 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 788.00 Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 4500159379 0 323194 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 4500159379 10 ENGINEERING SERVICES Task 1 (LS) - HammerHd13 - Design Survey 323194 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 4500159379 20 ENGINEERING SERVICES Task 2 (LS) - HammerHd13 - Cnstct Plans 323194 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 4500159379 30 ENGINEERING SERVICES Task 3 (LS) - HammerHd13 - Permitting 323194 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 4500159379 40 ENGINEERING SERVICES Task 4 (T&M) - HammerHd13 - Reimbursable 323224 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY -100.00 Fleet Mgmt 6/6/2016 5/30/2016 A C903261 CREDIT 4500163041 0 323224 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/6/2016 5/30/2016 A C903261 CREDIT 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 323224 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/6/2016 5/30/2016 A C903261 CREDIT 4500163041 20 AUTO PARTS SS-SERVICE 323230 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 9,691.00 WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS 4500158977 0 323230 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 4500158977 10 ENGINEERING SERVICES T&M-Task 1- Project Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 323230 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 4500158977 20 ENGINEERING SERVICES T&M-Task 2- MPS Flow Records Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 323232 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B 4500163274 0 323232 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323234 FT to FT-Pending BCC Agenda# HASKINS INC 9,675.30 Water Admin & 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB 4500168489 0 323234 FT to FT-Pending BCC Agenda# HASKINS INC Water Admin & Ops 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB EMERG 4500168489 10 UNDERGROUND UTILITIE EMERG - 111TH AT VAND DR 408-253212-634805 EMERG - MAIN BREAK ON 6" ASBESTOS LINE AT 111TH/VANDERBILT DR 323237 FT to FT-Pending BCC Agenda# CDW LLC 65.95 Wastewter Dept 6/6/2016 7/1/2016 A DGR8325 AUDIOVOX RCA 4500167291 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 53 Rec # 323190 323190 323190 323190 323190 323190 323191 323191 323191 323191 323191 323192 323192 323193 323193 323193 323193 323194 323194 323194 323194 323194 323224 323224 323224 323230 323230 323230 323232 323232 323234 323234 323237 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 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 Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 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 Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services $14,40.00 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 Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 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 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 Tsk VI Reimbursable Expenses Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 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 T&M Task1- Design Survey Project Name: Livingston Road 24-inch Force Main, Honda Site Phase 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task3-Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task4-Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Task 1: TM Hammerheads 18A Constr Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 18 (cap) SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Task 2 Specialty Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Task 3 Post Design Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Task 1 (LS) - HammerHd13 - Design Survey 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 13 Plan & Excute Process Task 2 (LS) - HammerHd13 - Cnstct Plans 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 13 Plan & Excute Process Task 3 (LS) - HammerHd13 - Permitting 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 13 Plan & Excute Process Task 4 (T&M) - HammerHd13 - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 13 Plan & Excute Process SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T&M-Task 1- Project Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS Flow and Pressure Monitoring T&M-Task 2- MPS Flow Records Management Project Name: MPS Flow Records Management <(>&<)> Hydraulic Modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS Flow and Pressure Monitoring 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 EMERG - 111TH AT VAND DR 408-253212-634805 EMERG - MAIN BREAK ON 6" ASBESTOS LINE AT 111TH/VANDERBILT DR 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 54 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323237 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 6/6/2016 7/1/2016 A DGR8325 AUDIOVOX RCA ANTENNA 4500167291 10 COMPUTER SERVICES Audiovox RCA 58" Outdoor Antenna Item # 2868007 323242 FT to FT-Pending BCC Agenda# CDW LLC 977.39 Public Defender 6/6/2016 7/1/2016 A DGT9482 EQUIPMENT 4500168607 0 323242 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 6/6/2016 7/1/2016 A DGT9482 EQUIPMENT 4500168607 10 COMPUTER EQUIP/SUP Equipment 323273 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD 4500161421 0 323273 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 323273 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 323275 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 132.50 Library 6/6/2016 7/3/2016 A 94031211 10 FUND CD'S 0 323302 FT to FT-Pending BCC Agenda# UNIFIRST CORP 289.42 Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 4500164352 0 323302 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323302 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 323302 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 323303 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 4500164352 0 323303 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323303 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 323303 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 323306 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A 4500163274 0 323306 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323315 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 9,890.00 Trans Admin 6/6/2016 4/28/2016 A 7289 THRU 3/31/16-TIP 4500166565 0 323315 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Admin 6/6/2016 4/28/2016 A 7289 THRU 3/31/16-TIP TOOL 4500166565 10 PLANNING CONSULTANT Task 1 Transportation Improvement Progra 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION 1,710.00 Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 4500160042 0 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 10 EDUCATIONAL SERVICES TECHNICAL ASSISTANCE-FILE REVIEW BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 20 EDUCATIONAL SERVICES REPORT GUIDANCE BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 30 EDUCATIONAL SERVICES ON-SITE TRAINING BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE-FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 50 EDUCATIONAL SERVICES REPORT GUIDANCE BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 323316 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 4500160042 60 EDUCATIONAL SERVICES ON-SITE TRAINING BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 6,235.00 Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE 4500158837 0 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 20 ENGINEERING SERVICES TASK 2 L/S 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 40 ENGINEERING SERVICES TASK 4 L/S 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 50 ENGINEERING SERVICES TASK 5 L/S 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 55 Rec # 323237 323242 323242 323273 323273 323273 323275 323302 323302 323302 323302 323303 323303 323303 323303 323306 323306 323315 323315 323316 323316 323316 323316 323316 323316 323316 323317 323317 323317 323317 323317 323317 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Audiovox RCA 58" Outdoor Antenna Item # 2868007 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Equipment 646910 DATA PROCESSING EQU 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 $2.95 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 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 $2.95 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 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 Transportation Improvement Progra 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS TIP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TECHNICAL ASSISTANCE-FILE REVIEW BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 REPORT GUIDANCE BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 ON-SITE TRAINING BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 TECHINICAL ASSITANCE-FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 REPORT GUIDANCE BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ON-SITE TRAINING BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 56 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 60 ENGINEERING SERVICES TASK 6 L/S 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 70 ENGINEERING SERVICES TASK 7 L/S 323317 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 4500158837 80 ENGINEERING SERVICES TASK 8 L/S 323324 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM 4500162485 0 323324 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM COMPLEX 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 323325 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO 4500162485 0 323325 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO ISLAND 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 323326 FT to FT-Pending BCC Agenda# MWASTE INC 90.00 Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 4500162485 0 323326 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 3/17/31,2016NAPLESCT R 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 323327 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL 4500162485 0 323327 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL LNDFIL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 323328 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 4500162485 0 323328 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 GOODLETTERD 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 323330 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK 4500163624 0 323330 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK SPORT 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM IMSC 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC 323331 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 6/7/2016 6/30/2016 A 47168 5/18/16 NC PRK 4500163547 0 323331 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 6/7/2016 6/30/2016 A 47168 5/18/16 NC PRK LIVINGSTON 4500163547 10 ENVIRONMENTAL AND EC Medical waste collection 001-156314-634999 - removal of Medical Waste Collection Park Site: Sun-Fun-Lagoon / Richard DeGalan 323332 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 6/7/2016 6/30/2016 A 47169 5/10/16 32GAL GG 4500163734 0 323332 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 6/7/2016 6/30/2016 A 47169 5/10/16 32GAL GG COMM PRK 4500163734 10 ENVIRONMENTAL AND EC Medical Waste Removal 323334 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A 4500163274 0 323334 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323339 FT to FT-Pending BCC Agenda# ON ICE INC 29.00 Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED 4500161613 0 323339 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED ICE 4500161613 10 ICE-BAGGED Bagged Ice 323349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A 4500163274 0 323349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323354 FT to FT-Pending BCC Agenda# LIGHTNING WIRELESS 6,523.60 Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN 4500167864 0 323354 FT to FT-Pending BCC Agenda# LIGHTNING WIRELESS SOLUTIONS Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN PACKAGE 4500167864 10 EMERG ALERT/RESPON LIGHTS AND SIREN PACKAGE 323356 FT to FT-Pending BCC Agenda# PATRICIA HUFF 60.00 Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR 4500163835 0 323356 FT to FT-Pending BCC Agenda# PATRICIA HUFF Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR MUSEUM 4500163835 10 ADVERTISING/PR Mullet Rapper 323360 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 1,404.39 Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC 4500166226 0 323360 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC MUS 4500166226 10 ADVERTISING/PR ADVERTISING 323414 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 2,887.50 BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS- 45001669750 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 57 Rec # 323317 323317 323317 323324 323324 323325 323325 323326 323326 323327 323327 323328 323328 323330 323330 323331 323331 323332 323332 323334 323334 323339 323339 323349 323349 323354 323354 323356 323356 323360 323360 323414 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK 6 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 7 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 8 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PICK UP BIO WASTE FROM IMSC 111-156349-634999 PICK UP BIO HAZARD FROM WASTE SITE IMSC 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Medical waste collection 001-156314-634999 - removal of Medical Waste Collection Park Site: Sun-Fun-Lagoon / Richard DeGalan 634999 OTHER CONTRACTUAL SE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Medical Waste Removal 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 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 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 LIGHTS AND SIREN PACKAGE 764990 OTHER MACHINERY EQ 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Mullet Rapper 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ADVERTISING 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 58 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323414 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS- PUR 4500166975 10 CONSULTING SERVICES Vendor/Contractor Survey and Analysis Execute survey in April 2016 with results provided to Dr. Schoenfeld in late April. Provide survey analysis, both quantitative and qualitative per the attached statement of work including a draft and final report with summary evaluation and conclusions. 323415 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A 4500163274 0 323415 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323423 FT to FT-Pending BCC Agenda# BROWN & CALDWELL 3,675.60 Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 4500167519 0 323423 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 4500167519 10 ENGINEERING SERVICES Task 1 (LS) - Proj Management 323423 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 4500167519 20 ENGINEERING SERVICES Task 2 (LS) - Solar Cover Eval & Select 323423 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 4500167519 30 ENGINEERING SERVICES Task 3 (LS) - PLC Integration 323435 FT to FT-Pending BCC Agenda# FEDEX 9.08 Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 4500164797 0 323435 FT to FT-Pending BCC Agenda# FEDEX Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 323439 FT to FT-Pending BCC Agenda# FEDEX 7.30 Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 4500164797 0 323439 FT to FT-Pending BCC Agenda# FEDEX Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 323447 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 194.08 Domestic Animal 6/7/2016 7/26/2016 C 225687140 CAT/DOG FOOD 4500162809 0 323447 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/7/2016 7/26/2016 C 225687140 CAT/DOG FOOD 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 323448 FT to FT-Pending BCC Agenda# RAINBOW TREE COMPANY 300.00 Pelican Bay Div 6/7/2016 6/30/2016 C INV0038698 APPLICATION COST 4500168322 0 323448 FT to FT-Pending BCC Agenda# RAINBOW TREE COMPANY Pelican Bay Div 6/7/2016 6/30/2016 C INV0038698 APPLICATION COST OF TRIMT 4500168322 10 HERB/PEST/FUNG Application Cost of Trimtect Growth Reg. Quote attached. Not available on bid - direct from Manufacturer. Insurance added 5/17/2016 - LHJ 323449 FT to FT-Pending BCC Agenda# DT WATER CORP 28.95 EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL 4500161307 0 323449 FT to FT-Pending BCC Agenda# DT WATER CORP EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL AC30 4500161307 10 WATER TREAT EQUIP RO System M-60 323451 FT to FT-Pending BCC Agenda# DT WATER CORP 4.00 Ochopee Fire 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER 4500162658 0 323451 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept. 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER RENTAL 4500162658 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER & COOLER RENTAL 323452 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER 300.00 Pollution Control 6/7/2016 6/28/2016 A 21868 SERVICES 6/01-6/30/16 4500164055 0 323452 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 6/7/2016 6/28/2016 A 21868 SERVICES 6/01-6/30/16 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 323453 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER 105.00 Water Lab 6/7/2016 6/28/2016 A 21875 MIXED BED, CARBON 4500162279 0 323453 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 6/7/2016 6/28/2016 A 21875 MIXED BED, CARBON 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 323454 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING 250.00 Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE 4700002762 0 323454 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING INC Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE - LIBR 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 001-156100-646110 323455 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA 131.89 Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 4500161458 0 323455 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323455 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 323455 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 4500161458 30 SECURITY SYSTEMS TRAINING 323455 FT to FT-Pending BCC Agenda# G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER UNIFORMS 323458 FT to FT-Pending BCC Agenda# ROY A PELLETIER 238.00 Water North 6/7/2016 6/30/2016 C N WATER MAY ON LINE TRAINING 4500162790 0 323458 FT to FT-Pending BCC Agenda# ROY A PELLETIER Water North 6/7/2016 6/30/2016 C N WATER MAY 2016 ON LINE TRAINING F/WHEELE 4500162790 10 EDUCATIONAL SERVICES ON LINE TRAINING 408-253221-654360 ON LINE TRAINING 323460 FT to FT-Pending BCC Agenda# GARTNER INC 7,498.33 IT General & 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 4500168517 0 323460 FT to FT-Pending BCC Agenda# GARTNER INC IT General & Admin 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 ADVISOR 4500168517 10 CONSULTING SERVICES Gartner for Industry Advisory Services Investment Period June 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS amount to complement PO 4500166220 323462 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A 4500163274 0 323462 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 59 Rec # 323414 323415 323415 323423 323423 323423 323423 323435 323435 323439 323439 323447 323447 323448 323448 323449 323449 323451 323451 323452 323452 323453 323453 323454 323454 323455 323455 323455 323455 323455 323458 323458 323460 323460 323462 323462 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Vendor/Contractor Survey and Analysis Execute survey in April 2016 with results provided to Dr. Schoenfeld in late April. Provide survey analysis, both quantitative and qualitative per the attached statement of work including a draft and final report with summary evaluation and conclusions. 634999 OTHER CONTRACTUAL SE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 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 (LS) - Proj Management 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap) Task 2 (LS) - Solar Cover Eval & Select 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap) Task 3 (LS) - PLC Integration 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap) Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Application Cost of Trimtect Growth Reg. Quote attached. Not available on bid - direct from Manufacturer. Insurance added 5/17/2016 - LHJ 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 RO System M-60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED WATER & COOLER RENTAL 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 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 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 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB- SPECIAL ORDER UNIFORMS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Gartner for IT Leaders Investment Period June 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS amount to complement PO 4500166220 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 60 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323464 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A 4500163274 0 323464 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323472 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 515.00 Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 THRU 5/31/16-ATV REC 4500167558 0 323472 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 REV THRU 5/31/16-ATV REC PARK 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES Immokalee Airport ATV Feasibility Study 323475 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 169.83 Fleet Mgmt 6/7/2016 7/5/2016 A 5/30/16-6/5/16 5/30/16-6/5/16 17 4500161449 0 323475 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/7/2016 7/5/2016 A 5/30/16-6/5/16 5/30/16-6/5/16 17 WASHES 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 323477 FT to FT-Pending BCC Agenda# UNIFIRST CORP 154.70 Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 4500164225 0 323477 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 323493 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 801.43 Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 4500165564 0 323493 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 323493 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 323494 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING 1,405.00 Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25- 4500163032 0 323494 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25- 5/29/16 4500163032 10 MARKETING & PROMOTIO Advertising 001-156343-648170 - Advertising on 97.7 Latino BCC 01/26/16 16E3 323494 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25- 5/29/16 4500163032 20 MARKETING & PROMOTIO Advertising 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NAPLES FL 34 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Advertising 001-156343-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Advertising 001-156344-647110 - Advertising 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Advertising 001-156365-647110 - Advertising 648170 MARKETING AND PROMO 156343 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SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 64 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 323572 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 323587 FT to FT-Pending BCC Agenda# GILLIG LLC 32.86 Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 4500163329 0 323587 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 323588 FT to FT-Pending BCC Agenda# DAVID T BEAL 210.00 Trans Traffic 6/7/2016 5/18/2016 A 16/112 4/19 & 5/10/16 4500162568 0 323588 FT to FT-Pending BCC Agenda# DAVID T BEAL Trans Traffic 6/7/2016 5/18/2016 A 16/112 4/19 & 5/10/16 MESSAGE BO 4500162568 10 EQUIP MTCE/GENERAL BLANKET PO MESSAGE BOARD CLEANING 101-163630-634999 323589 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 231.79 Library 6/7/2016 7/6/2016 A 94031506 11 FUND DVD'S 4500162709 0 323589 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/7/2016 7/6/2016 A 94031506 11 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323589 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/7/2016 7/6/2016 A 94031506 11 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 323589 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/7/2016 7/6/2016 A 94031506 11 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323590 FT to FT-Pending BCC Agenda# ON ICE INC 50.00 Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 4500161613 0 323590 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 323593 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND 4500162222 0 323593 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 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. 323593 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 323594 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER 4500162222 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 65 Rec # 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323572 323587 323587 323588 323588 323589 323589 323589 323589 323590 323590 323593 323593 323593 323594 PReq Short Text 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34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 BLANKET PO MESSAGE BOARD CLEANING 101-163630-634999 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 66 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323594 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 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. 323594 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 323598 FT to FT-Pending BCC Agenda# RWA INC 7,193.35 W Projects 6/7/2016 4/30/2016 C 000036138A-REV PROF SVS FOR 2/29 4500158898 0 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 10 ENGINEERING SERVICES NLS-Task I-Conceptual Design Phase-30% P Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 20 ENGINEERING SERVICES T&M-Task IIa-Design Survey Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 30 ENGINEERING SERVICES T&M-Task lIb-GPR and Vacuum Excavation Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 40 ENGINEERING SERVICES NLS-Task III-Preliminary Design Phase Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 50 ENGINEERING SERVICES NLS-Task IV-Final Design Phase Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 60 ENGINEERING SERVICES NLS-Task V-Permitting Assistance Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 70 ENGINEERING SERVICES T&M-Task VI-Bidding Services Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 80 ENGINEERING SERVICES T&M-Task VII-Additional Tasks Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 90 ENGINEERING SERVICES T&M-Task VIII-Reimbursable Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 100 ENGINEERING SERVICES NLS-Task 9 Design Phase 90% Plans 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 110 ENGINEERING SERVICES NLS-Task 10 Design Survey Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 120 ENGINEERING SERVICES NLS-Task 11 Final Design Phase 100% Plan Project Name: Naples South Water Main Replacement 323598 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 4500158898 130 ENGINEERING SERVICES NLS-Task 12 Permitting Assistance Project Name: Naples South Water Main Replacement 323641 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING 4500163262 0 323641 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING CLASS 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 323642 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 70.66 Domestic Animal 6/7/2016 7/3/2016 C 225719128 CAT/DOG FOOD 4500162809 0 323642 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/7/2016 7/3/2016 C 225719128 CAT/DOG FOOD 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 323643 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 6/7/2016 7/5/2016 A 64836 CALIBRATE 4500162756 0 323643 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Water Meter Sect 6/7/2016 7/5/2016 A 64836 CALIBRATE 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL 2,921.02 Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 45001624440 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 10 ENGINEERING SERVICES Task 1 (LS) - Project Management 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 20 ENGINEERING SERVICES Task 2 (LS) - Field Investigation 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 30 ENGINEERING SERVICES Task 3 (LS) - PLC Programming 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 40 ENGINEERING SERVICES Task 4 (LS) - Graphical Screen Updates 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 50 ENGINEERING SERVICES Task 5 (LS) - Reporting & Documentation 323644 FT to FT-Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 4500162444 60 ENGINEERING SERVICES Task 6 (LS) - As needed services 323646 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 208.48 Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABL 4500161586 0 323646 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABL E/PLUGS 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 323646 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABL E/PLUGS 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 323654 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,021.76 Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING 4500161868 0 323654 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 67 Rec # 323594 323594 323598 323598 323598 323598 323598 323598 323598 323598 323598 323598 323598 323598 323598 323598 323641 323641 323642 323642 323643 323643 323644 323644 323644 323644 323644 323644 323644 323646 323646 323646 323654 323654 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NLS-Task I-Conceptual Design Phase-30% P Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task IIa-Design Survey Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task lIb-GPR and Vacuum Excavation Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task III-Preliminary Design Phase Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task IV-Final Design Phase Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task V-Permitting Assistance Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VI-Bidding Services Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VII-Additional Tasks Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) T&M-Task VIII-Reimbursable Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 9 Design Phase 90% Plans 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 10 Design Survey Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 11 Final Design Phase 100% Plan Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) NLS-Task 12 Permitting Assistance Project Name: Naples South Water Main Replacement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 Task 1 (LS) - Project Management 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (LS) - Field Investigation 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (LS) - PLC Programming 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 4 (LS) - Graphical Screen Updates 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 5 (LS) - Reporting & Documentation 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 6 (LS) - As needed services 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Blanket for Shindaiwa & Exmark 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 for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 68 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323654 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 323655 FT to FT-Pending BCC Agenda# I HEART MEDIA 162.50 Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 4500163088 0 323655 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323656 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 31.65 Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING 4500168513 0 323656 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING SUPPLIES 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 323657 FT to FT-Pending BCC Agenda# I HEART MEDIA 3,185.00 Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT 4500163088 0 323657 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT CAMP 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323658 FT to FT-Pending BCC Agenda# DILLER BROWN & ASSOCIATES 3,957.53 Water North 6/7/2016 6/12/2016 A D54404 AUMA SGEXC05.1 4500166385 0 323658 FT to FT-Pending BCC Agenda# DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/12/2016 A D54404 AUMA SGEXC05.1 4500166385 10 UNDERGROUND UTILITIE SS_Auma SGEXc05.1 408-253221-655100 Auma SGEXc05.1 323658 FT to FT-Pending BCC Agenda# DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/12/2016 A D54404 AUMA SGEXC05.1 4500166385 20 POSTAGE/FREIGHT SS GROUND FREIGHT 323659 FT to FT-Pending BCC Agenda# I HEART MEDIA 162.50 Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER 4500163088 0 323659 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER POSITIONS 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323660 FT to FT-Pending BCC Agenda# I HEART MEDIA 3,082.00 Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL 4500163088 0 323660 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL FITNESS LINE 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323661 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 22.77 Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS 4500162727 0 323661 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS F/LIBR 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 323662 FT to FT-Pending BCC Agenda# I HEART MEDIA 162.50 Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 4500163088 0 323662 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323663 FT to FT-Pending BCC Agenda# I HEART MEDIA 2,123.00 Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL 4500163088 0 323663 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL FITNESSON LINE 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16 323669 FT to FT-Pending BCC Agenda# RECORDED BOOKS 235.95 Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 4500162721 0 323669 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 323679 FT to FT-Pending BCC Agenda# DEMCO 226.79 Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 4500162961 0 323679 FT to FT-Pending BCC Agenda# DEMCO Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 001-156100-652610 323679 FT to FT-Pending BCC Agenda# DEMCO Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 4500162961 20 POSTAGE/FREIGHT SHIPPING 001-156100-651952 323685 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES 412.00 Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 4500161225 0 323685 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 323688 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 122.54 Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING 4500161868 0 323688 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 323688 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 323689 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 255.02 Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING 4500161868 0 323689 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 323689 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 323690 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 302.32 Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING 4500161229 0 323690 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 323691 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 64.95 Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING 4500162042 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 69 Rec # 323654 323655 323655 323656 323656 323657 323657 323658 323658 323658 323659 323659 323660 323660 323661 323661 323662 323662 323663 323663 323669 323669 323679 323679 323679 323685 323685 323688 323688 323688 323689 323689 323689 323690 323690 323691 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 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS_Auma SGEXc05.1 408-253221-655100 Auma SGEXc05.1 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 GROUND FREIGHT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHILDRENS PROGRAMS 001-156100-652610 Children Section for every library branch paints, craft supplies foam alphabet letters,blocks,beads masks puppets, letter and number cubes. Other items as need be for teaching and craft programs, prizes 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 001-156100-651952 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 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 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 70 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323691 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 323691 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 323696 FT to FT-Pending BCC Agenda# OSTEGO BAY FOUNDATION INC 75.00 Pollution Control 6/7/2016 7/6/2016 C 7/15/16 7/15/16 OIL SPILL 4500168659 0 323696 FT to FT-Pending BCC Agenda# OSTEGO BAY FOUNDATION INC Pollution Control 6/7/2016 7/6/2016 C 7/15/16 TRAINING 7/15/16 OIL SPILL CLASS 4500168659 10 EDUCATIONAL SERVICES Spill refresher course To pay for one employee attending the training. 323697 FT to FT-Pending BCC Agenda# FEDEX 6.33 Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 4500162720 0 323697 FT to FT-Pending BCC Agenda# FEDEX Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 4500162720 10 POSTAGE/FREIGHT postage service 001-122310-641950 - 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Review T&M SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 2 Engineering Eval & Design T&M Task 2 Engineering Evaluation and Design T<(>&<)>M $27,866.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 3 Services During Procurement T&M Task 3 Services During Procurement T<(>&<)>M $3,068.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 4 Services During Construction T&M Task 4 Services During Construction T<(>&<)>M $24,084.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) T&M Task1-Design Design of NCWRF Multiple Compliance Points Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) T&M Task2-Services 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/ 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 5 IBM MaaS360 Mobile Threat Management 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 7 IBM MaaS360 Productivity Suite (SaaS 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 9 IBM MaaS360 Gateway Suite (SaaS) Man 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Microsoft Office 365 Pro Plus 649010 LICENSES AND PERMITS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Water Ride Inspections A service inspection required by the state for proper operation. 634999 OTHER CONTRACTUAL SE 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 CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMERG WATERMAIN BREAK CELESTE DR. 408 253212 634805 Emerg watermain brk Celeste Drive near intersection w/Tiger Island Blvd 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 74 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323773 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70264 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323805 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 6/7/2016 7/1/2016 A 6051075719 MAY 2016 #13014632 4500160351 0 323805 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC Emergency Mgmt. 6/7/2016 7/1/2016 A 6051075719 MAY 2016 #13014632 4500160351 10 COMMUNICATION SERVIC SS SAT PHONE SERVICE ACCT 13014632 323809 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 147.45 EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 4500161667 0 323809 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 323817 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A 4500163274 0 323817 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 323845 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 1,371.12 Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG 4500166281 0 323845 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG LIFE 4500166281 10 VEHCL LUBE/OIL/FLUID Hydraulic Fluid For Cardboard Baler at N Hydraulic Fluid for 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323846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 323846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 323846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 323846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 323847 FT to FT-Pending BCC Agenda# BSN SPORTS INC 916.80 P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 4500167842 0 323847 FT to FT-Pending BCC Agenda# BSN SPORTS INC P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 4500167842 10 SPORT-ATHLETIC EQUIP Sport Supplies 323848 FT to FT-Pending BCC 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FT to FT-Pending BCC Agenda# FEDEX Marco Airport 6/7/2016 6/30/2016 C 5-434-84514 4551-7744-8 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 323857 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 4500162508 0 323857 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 323858 FT to FT-Pending BCC Agenda# FEDEX 60.46 Human 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 4500164356 0 323858 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 75 Rec # 323773 323805 323805 323809 323809 323817 323817 323845 323845 323846 323846 323846 323846 323846 323846 323846 323846 323847 323847 323848 323848 323854 323854 323855 323855 323856 323856 323857 323857 323858 323858 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 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 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 Hydraulic Fluid For Cardboard Baler at N Hydraulic Fluid for Cardboard Baler at NRC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 Sport Supplies 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 Sport Field Supplies 652990 OTHER OPERATING SUPP 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL 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Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MAY 4500162680 120 SECURITY SYSTEMS GGCC background checks 001-157710-634999 - GGCC background checks blanket 323912 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MAY 4500162680 130 SECURITY SYSTEMS Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 77 Rec # 323858 323858 323858 323858 323858 323858 323858 323858 323859 323859 323860 323860 323860 323909 323909 323911 323911 323912 323912 323912 323912 323912 323912 323912 323912 323912 323912 323912 323912 323912 323912 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES 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 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 S+C POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Shipping Charges 185-110405-641950-0 641950 POST FREIGHT UPS 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Arts, crafts and games Arts, crafts and game supplies for summer programs. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 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 NCRP background checks 001-156312-634999 - NCRP Background Checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sugden background checks 001-156361-634999 - Sugden background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Beach & Water background checks 001-156363-634999 - Beach <(>&<)> Water background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 P&R Admin background checks 001-156310-634999 - P <(>&<)> R Admin background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Veterans background check 001-156380-634999 - Veterans Community Park background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 East Naples CP background checks 001-156381-634999 - East Naples CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Vineyards CP background check 001-156390-634999 -Vineyards CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Max Hasse CP background checks 001-156395-634999 -Max Hasse CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Immokalee CC background checks 001-156343-634999 - Immokalee Community Center background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes background check 001-156398-634999 - Eagle Lakes background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 South Park Immokalee background checks 001-156385-634999 - South Park Immokalee background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GGCC background checks 001-157710-634999 - GGCC background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 78 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323912 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MAY 4500162680 140 SECURITY SYSTEMS Athletics Background checks 323912 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MAY 4500162680 150 SECURITY SYSTEMS Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 323920 FT to FT-Pending BCC Agenda# PATE ENGINEERING INC 2,800.00 IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & 4500167593 0 323920 FT to FT-Pending BCC Agenda# PATE ENGINEERING INC IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & REPORT 4500167593 10 RADIO COMM EQUIPMENT Structural analysis of the FDOT tower M Proposal PR038A-16 Structural analysis of the FDOT tower Miles City to review Collier County s proposed antenna changes 323921 FT to FT-Pending BCC Agenda# NEXAIR, LLC 85.70 Parks Admin 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 4500161596 0 323921 FT to FT-Pending BCC Agenda# NEXAIR, LLC Parks Admin 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 4500161596 10 RECREATION/ATH SERV CO2 323925 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 26.86 Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING 4500161868 0 323925 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 323925 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 323926 FT to FT-Pending BCC Agenda# CDW LLC 19.40 Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 4500168602 0 323926 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 4500168602 20 COMPUTER EQUIP/SUP LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 323926 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 4500168602 30 COMPUTER EQUIP/SUP TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 323926 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 4500168602 40 COMPUTER EQUIP/SUP TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 323926 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 4500168602 50 COMPUTER EQUIP/SUP LP GRAPHICS CARD-RADEON HD 6450 323933 FT to FT-Pending BCC Agenda# REV RTC INC 1,066.11 Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR- 4500164789 0 323933 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR- FLEET 4500164789 10 AUTO PARTS SS-PARTS 323933 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR- FLEET 4500164789 20 AUTO PARTS SS-SERVICE 323936 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 1,374.80 P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST 4500165243 0 323936 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST TROPHY,8X10 PLAQ 4500165243 10 TROPHY/AWARD/PLA QUE Trophies 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 471.35 EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, 4500161323 0 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 40 JANITORIAL SUPPLIES Facial Tissue 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol 12/15.5 oz/cs 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 323937 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming, Ammoniated All Purpose 323941 FT to FT-Pending BCC Agenda# NAPLES WELL DRILLING INC 2,040.00 Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU RADIO RD MSTU WELL 4500168512 0 323941 FT to FT-Pending BCC Agenda# NAPLES WELL DRILLING INC Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU PUMP RADIO RD MSTU WELL PUMP 4500168512 10 TESTING SERVICES WELL TESTING DRILLING MAINTENANCE Radio Road MSTU - 158-162522-634999 Pull submersible pump <(>&<)> test well 323942 FT to FT-Pending BCC Agenda# FEDEX 5.83 Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 4500161978 0 323942 FT to FT-Pending BCC Agenda# FEDEX Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 4500161978 10 POSTAGE/FREIGHT Shipping Account #4550-0454-3 111-138317-641950 323943 FT to FT-Pending BCC Agenda# CDM SMITH INC 7,616.35 W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 4500167675 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 79 Rec # 323912 323912 323920 323920 323921 323921 323925 323925 323925 323926 323926 323926 323926 323926 323933 323933 323933 323936 323936 323937 323937 323937 323937 323937 323937 323937 323937 323937 323941 323941 323942 323942 323943 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Athletics Background checks 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Structural analysis of the FDOT tower M Proposal PR038A-16 Structural analysis of the FDOT tower Miles City to review Collier County s proposed antenna changes 634999 OTHER CONTRACTUAL SE 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY 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 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LP GRAPHICS CARD-RADEON HD 6450 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Trophies 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Wash & Wax Auto Gallon 4/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Disinfectant Spray Aerosol 12/15.5 oz/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Cleaner, Foaming, Ammoniated All Purpose 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 WELL TESTING DRILLING MAINTENANCE Radio Road MSTU - 158-162522-634999 Pull submersible pump <(>&<)> test well 634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Shipping Account #4550-0454-3 111-138317-641950 641950 POST FREIGHT UPS 138317 COMPREHENSIVE PLANNING 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 80 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323943 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 4500167675 10 ENGINEERING SERVICES Task 1 Eval. of Well Siting Options T&M Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 323943 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 4500167675 20 ENGINEERING SERVICES Task 2 Survey and SUE T&M Task 2 Survey and SUE T<(>&<)>M $32,574.00 323945 FT to FT-Pending BCC Agenda# CDM SMITH INC 3,445.35 W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD 4500166700 0 323945 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 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 323945 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 4500166700 20 ENGINEERING SERVICES Task 2 Annual Wellfield Status Rep. T&M Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 323945 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 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 323945 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 4500166700 40 ENGINEERING SERVICES Task 4 Reimbursables T&M Task 4 Reimbursables T<(>&<)>M $2,500.00 323946 FT to FT-Pending BCC Agenda# CDW LLC 6.00 Bldg Review 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB 4500168508 0 323946 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CARD 4500168508 10 COMPUTER SERVICES Canon PowerShot SX610 HS-WI FI 323946 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CARD 4500168508 20 COMPUTER SERVICES Canon Camera Case PSC3200 323946 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CARD 4500168508 30 COMPUTER SERVICES 16GB SDHC Class 10 Card 323948 FT to FT-Pending BCC Agenda# CDW LLC 266.00 Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED 4500163818 0 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 10 COMPUTER SOFTWARE Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 20 COMPUTER SOFTWARE Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 30 ELECTRONICS EQUIP Adapter and Car Charger Phone 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 40 COMPUTER SOFTWARE 2 HP SB850 Laptops Hapke & Presentation 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 50 COMPUTER SOFTWARE Hardware Support 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 60 COMPUTER SOFTWARE Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 70 COMPUTER SOFTWARE Docking Station 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323948 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 4500163818 80 COMPUTER SOFTWARE Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 73.81 Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 0 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 81 Rec # 323943 323943 323945 323945 323945 323945 323945 323946 323946 323946 323946 323948 323948 323948 323948 323948 323948 323948 323948 323948 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Eval. of Well Siting Options T&M Siting of 3rd DIW and NCRWTP and SCRWTP #70104.8 Task 1 Siting of 3rd DIW and NCRWTP and SCRWTP T<(>&<)>M $44,926.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW Task 2 Survey and SUE T&M Task 2 Survey and SUE T<(>&<)>M $32,574.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW 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 2 Annual Wellfield Status Rep. T&M Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 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 Task 4 Reimbursables T&M Task 4 Reimbursables T<(>&<)>M $2,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Canon PowerShot SX610 HS-WI FI 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Canon Camera Case PSC3200 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 16GB SDHC Class 10 Card 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Adapter and Car Charger Phone 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 2 HP SB850 Laptops Hapke & Presentation 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Hardware Support 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Docking Station 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 82 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 323949 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 323955 FT to FT-Pending BCC Agenda# JM TODD COMPANY 65.94 Parks Admin 6/8/2016 7/4/2016 A 548092 X-COPIES 05/06- 4700002601 0 323955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548092 X-COPIES 05/06- 06/05/16 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 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY 251.77 Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 4500163436 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 83 Rec # 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323949 323955 323955 323956 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 84 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543- 651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 60 COPY MACHINES Rock Road - COPIER CPC MONTHLY Copier CPC Monthly 165-162548-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC MONTHLY Copier CPC Monthly 001-163601-651210 323956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05- 06/04/16 4500163436 90 COPY MACHINES ATM 111 - COPIER CPC MONTHLY Copier CPC Monthly 111-162507-651210 323967 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Parks Admin 6/8/2016 7/4/2016 A 548091 LEASE 06/06-07/05/16 4700002601 0 323967 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548091 LEASE 06/06-07/05/16 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 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 0 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 143-162543-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 151-162516-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 30 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 152-162541-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 40 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 153-162521-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 50 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 158-162522-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 60 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 159-162523-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 70 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 165-162548-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 80 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 166-162526-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 90 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 001-163601-644600 323971 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 4500163346 100 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 111-162507-644600 323973 FT to FT-Pending BCC Agenda# GILLIG LLC 300.69 Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 4500163329 0 323973 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 323974 FT to FT-Pending BCC Agenda# GILLIG LLC 65.00 Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 4500163329 0 323974 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 85 Rec # 323956 323956 323956 323956 323956 323956 323956 323956 323956 323967 323967 323971 323971 323971 323971 323971 323971 323971 323971 323971 323971 323971 323973 323973 323974 323974 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Rock Road - COPIER CPC MONTHLY Copier CPC Monthly 165-162548-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU 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 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Copier Lease 143-162543-644600 644600 RENT EQUIPMENT 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 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 152-162541-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 158-162522-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 159-162523-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 165-162548-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 166-162526-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 001-163601-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 111-162507-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 86 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323975 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 374.84 Water Admin & 6/8/2016 7/7/2016 A 63949635 EMI/RFI RUBBER 4500162153 0 323975 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/7/2016 A 63949635 EMI/RFI RUBBER STRIP 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 323975 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/7/2016 A 63949635 EMI/RFI RUBBER STRIP 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 323976 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 463.00 Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 4500168651 0 323976 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 4500168651 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 408-253214-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 323977 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 102.51 Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 45001623000 323977 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 323978 FT to FT-Pending BCC Agenda# JM TODD COMPANY 96.29 Trans Traffic 6/8/2016 7/4/2016 A 548098 X-COPIES 05/04- 4700002477 0 323978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548098 X-COPIES 05/04- 06/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 323978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548098 X-COPIES 05/04- 06/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 323979 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 97.84 Water Admin & 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 4500162138 0 323979 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 323979 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 323980 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 418.35 Library 6/8/2016 7/7/2016 A 94035992 15 WIDESCREEN 4500162709 0 323980 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94035992 15 WIDESCREEN FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323980 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94035992 15 WIDESCREEN FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 323980 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94035992 15 WIDESCREEN FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323981 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 527.36 Library 6/8/2016 7/7/2016 A 94036914 13 FUND DVD'S 4500162709 0 323981 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036914 13 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323981 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036914 13 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 323981 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036914 13 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323982 FT to FT-Pending BCC Agenda# JM TODD COMPANY 197.04 BCC Purchasing 6/8/2016 7/4/2016 A 548147 LEASE 06/01-06/30/16 4700002753 0 323982 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548147 LEASE 06/01-06/30/16 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 323982 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548147 LEASE 06/01-06/30/16 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 323983 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 63.99 Library 6/8/2016 7/7/2016 A 94038730 1 FUND AUD 4500162709 0 323983 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038730 1 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323983 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038730 1 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 323983 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038730 1 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323984 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 145.94 Library 6/8/2016 7/7/2016 A 94038731 6 WIDESCREEN 1D & 4500162709 0 323984 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038731 6 WIDESCREEN 1D & 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323984 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038731 6 WIDESCREEN 1D & 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 87 Rec # 323975 323975 323975 323976 323976 323977 323977 323978 323978 323978 323979 323979 323979 323980 323980 323980 323980 323981 323981 323981 323981 323982 323982 323982 323983 323983 323983 323983 323984 323984 323984 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 ELECTRICAL PRODUCTS & SUPPLIES 408-253214-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 ELECTRICAL PRODUCTS & SUPPLIES 408-253221-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 88 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 323984 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94038731 6 WIDESCREEN 1D & 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323985 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 Trans Traffic 6/8/2016 7/4/2016 A 548097 LEASE 06/04-07/03/16 4700002477 0 323985 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548097 LEASE 06/04-07/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 323985 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548097 LEASE 06/04-07/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 323986 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 446.36 Library 6/8/2016 7/7/2016 A 94036916 29 FUND CD'S 4500162709 0 323986 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036916 29 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 323986 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036916 29 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 323986 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/8/2016 7/7/2016 A 94036916 29 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 323987 FT to FT-Pending BCC Agenda# JM TODD COMPANY 41.76 BCC Purchasing 6/8/2016 7/4/2016 A 548148 X-COPIES 05/01- 4700002753 0 323987 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548148 X-COPIES 05/01- 05/31/16 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 323987 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548148 X-COPIES 05/01- 05/31/16 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 323988 FT to FT-Pending BCC Agenda# UNIFIRST CORP 302.89 Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 4500164352 0 323988 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323988 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 323988 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 323991 FT to FT-Pending BCC Agenda# JM TODD COMPANY 140.11 EMS 6/8/2016 7/4/2016 A 548164 X-COPIES 05/01- 4500166767 0 323991 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548164 X-COPIES 05/01- 05/31/16 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 323991 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548164 X-COPIES 05/01- 05/31/16 4500166767 20 COPY MACHINES Admin Copier Maint/Overage Maint/Overage for EMS Copier 323993 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 EMS 6/8/2016 7/4/2016 A 548166 X-COPIES 05/01- 4500166768 0 323993 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548166 X-COPIES 05/01- 05/31/16 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 323993 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548166 X-COPIES 05/01- 05/31/16 4500166768 20 COPY MACHINES EMS Training Maint/Overage EMS Training Copier Maint/Overage 323997 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Parks Admin 6/8/2016 7/4/2016 A 548167 LEASE 06/01-06/30/16 4700002699 0 323997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548167 LEASE 06/01-06/30/16 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 323997 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548167 LEASE 06/01-06/30/16 4700002699 20 COPY MACHINE SUPPLY Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 324001 FT to FT-Pending BCC Agenda# JM TODD COMPANY 57.93 Parks Admin 6/8/2016 7/4/2016 A 548168 X-COPIES 05/01- 4700002699 0 324001 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548168 X-COPIES 05/01- 05/31/16 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 324001 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548168 X-COPIES 05/01- 05/31/16 4700002699 20 COPY MACHINE SUPPLY Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 324004 FT to FT-Pending BCC Agenda# JM TODD COMPANY 315.90 Tourism Dept 6/8/2016 7/6/2016 A 548319 X-COPIES 05/08- 4500162503 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 89 Rec # 323984 323985 323985 323985 323986 323986 323986 323986 323987 323987 323987 323988 323988 323988 323988 323991 323991 323991 323993 323993 323993 323997 323997 323997 324001 324001 324001 324004 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 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 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 $2.95 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 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 Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Maint/Overage EMS Training Copier Maint/Overage 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 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 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 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 90 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324004 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548319 X-COPIES 05/08- 06/07/16 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 324004 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548319 X-COPIES 05/08- 06/07/16 4500162503 20 COPY MACHINES Copy Charges 324010 FT to FT-Pending BCC Agenda# JM TODD COMPANY 52.59 TECM Admin 6/8/2016 7/6/2016 A 548325 X-COPIES 05/08- 4500161807 0 324010 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 6/8/2016 7/6/2016 A 548325 X-COPIES 05/08- 06/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP 153.24 Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 0 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 324016 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 324019 FT to FT-Pending BCC Agenda# FEDEX 199.13 Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 4500162032 0 324019 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 324021 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS 885.00 EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PRE 4500165925 0 324021 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PRE PERATION 4500165925 10 CONSULTING SERVICES Coordination and Preperation of 360 Eval Coordination and preperation of 360 evaluation 324021 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PRE PERATION 4500165925 20 CONSULTING SERVICES Individual Coaching Sessions Individual Coaching Sessions 324021 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PRE PERATION 4500165925 30 CONSULTING SERVICES Profile Fee Profile Fee 324027 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 111.73 Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSE 4500163162 0 324027 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSE L RACK 4500163162 10 CHEM LAB EQUIP/SUP SS_MICROBIOLOGICAL REAGENT FOR DW LAB 408-253250-652310 SS_MICROBIOLOGICAL REAGENT FOR DW LAB 324027 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSE L RACK 4500163162 20 CHEM LAB EQUIP/SUP SS_SAMPLE VESSELS/COMPARATORS 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS 324027 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSE L RACK 4500163162 30 CHEM LAB EQUIP/SUP SS_SHIPPING CHARGES 408-253250-641950 SS_SHIPPING CHARGES 324028 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 517.31 Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF 4500163331 0 324028 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 324028 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 324066 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 6/8/2016 7/4/2016 A 548163 LEASE 06/01-06/30/16 4500166767 0 324066 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548163 LEASE 06/01-06/30/16 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 91 Rec # 324004 324004 324010 324010 324016 324016 324016 324016 324016 324016 324016 324016 324019 324019 324021 324021 324021 324021 324027 324027 324027 324027 324028 324028 324028 324066 324066 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Coordination and Preperation of 360 Eval Coordination and preperation of 360 evaluation 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Individual Coaching Sessions Individual Coaching Sessions 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Profile Fee Profile Fee 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS_MICROBIOLOGICAL REAGENT FOR DW LAB 408-253250-652310 SS_MICROBIOLOGICAL REAGENT FOR DW LAB 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SS_SAMPLE VESSELS/COMPARATORS 408-253250-652990 SS_SAMPLE VESSELS/COMPARATORS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SS_SHIPPING CHARGES 408-253250-641950 SS_SHIPPING CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 92 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324066 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548163 LEASE 06/01-06/30/16 4500166767 20 COPY MACHINES Admin Copier Maint/Overage Maint/Overage for EMS Copier 324067 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 6/8/2016 7/4/2016 A 548165 LEASE 06/01-06/30/16 4500166768 0 324067 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548165 LEASE 06/01-06/30/16 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 324067 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548165 LEASE 06/01-06/30/16 4500166768 20 COPY MACHINES EMS Training Maint/Overage EMS Training Copier Maint/Overage 324068 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Tourism Dept 6/8/2016 7/6/2016 A 548318 LEASE 06/08-07/07/16 4500162503 0 324068 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548318 LEASE 06/08-07/07/16 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 324068 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548318 LEASE 06/08-07/07/16 4500162503 20 COPY MACHINES Copy Charges 324069 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 TECM Admin 6/8/2016 7/6/2016 A 548324 LEASE 06/08-07/07/16 4500161807 0 324069 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 6/8/2016 7/6/2016 A 548324 LEASE 06/08-07/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 324083 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 55,279.52 Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F- 4500162478 0 324083 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F- 450 4500162478 10 AUTOMOBILE/SMALL TRK FORD F150 SPEC 2016-04B TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F150 SPEC 2016-04B ONE (1) @ $34,390.53 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 FORD F350 SPEC 2016-02A ONE (1) @ $44,495.12 324083 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F- 450 4500162478 20 AUTOMOBILE/SMALL TRK FORD F450 SPEC 2016-01E 324083 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F- 450 4500162478 30 AUTOMOBILE/SMALL TRK FORD F350 SPEC 2016-02A 324088 FT to FT-Pending BCC Agenda# NEWSBANK INC 21,975.00 Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP 4500162699 0 324088 FT to FT-Pending BCC Agenda# NEWSBANK INC Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP FEB16-JAN17 4500162699 10 BOOKS/MAGAZINES Annual Subscription Data Internet 001-156100-654380 1Vb1 purch policy electronic data base 324089 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 563.55 Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING 4500168513 0 324089 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING SUPPLIES 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 324092 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 151.59 Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING 4500161229 0 324092 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 324093 FT to FT-Pending BCC Agenda# CDW LLC 107.03 Water Admin & 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 4500168632 0 324093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 4500168632 10 COMPUTER SERVICES iPHONE 6 OTTERBOX CASE 408-253216-652990 iPHONE 6 OTTERBOX CASE ITEM# 3859417 $35.03 EA QUOTE# HCKF628 324093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 4500168632 20 COMPUTER SERVICES iPHONE 6 CAR CHARGER 408-253216-652990 iPHONE 6 CAR CHARGER ITEM# 3817178 Q# HCKF628 $32.50 EA 324093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 4500168632 30 COMPUTER SERVICES USB TO SERIAL CORDS 408-253216-651950 USB TO SERIAL CORDS ITEM# 324158 Q# HCLL892 $12 EA 324094 FT to FT-Pending BCC Agenda# CDW LLC 420.00 Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 0 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 10 COMPUTER SOFTWARE Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 20 COMPUTER SOFTWARE Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 30 ELECTRONICS EQUIP Adapter and Car Charger Phone 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 93 Rec # 324066 324067 324067 324067 324068 324068 324068 324069 324069 324083 324083 324083 324083 324088 324088 324089 324089 324092 324092 324093 324093 324093 324093 324094 324094 324094 324094 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 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 FORD F150 SPEC 2016-04B TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F150 SPEC 2016-04B ONE (1) @ $34,390.53 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 FORD F350 SPEC 2016-02A ONE (1) @ $44,495.12 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 SPEC 2016-01E 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F350 SPEC 2016-02A 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Annual Subscription Data Internet 001-156100-654380 1Vb1 purch policy electronic data base 654380 ELECTRONIC DATA BASE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 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 iPHONE 6 OTTERBOX CASE 408-253216-652990 iPHONE 6 OTTERBOX CASE ITEM# 3859417 $35.03 EA QUOTE# HCKF628 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 iPHONE 6 CAR CHARGER 408-253216-652990 iPHONE 6 CAR CHARGER ITEM# 3817178 Q# HCKF628 $32.50 EA 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 USB TO SERIAL CORDS 408-253216-651950 USB TO SERIAL CORDS ITEM# 324158 Q# HCLL892 $12 EA 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Adobe Creative Cloud Renewal 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Adapter and Car Charger Phone 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 94 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 40 COMPUTER SOFTWARE 2 HP SB850 Laptops Hapke & Presentation 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 50 COMPUTER SOFTWARE Hardware Support 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 60 COMPUTER SOFTWARE Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 70 COMPUTER SOFTWARE Docking Station 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324094 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 4500163818 80 COMPUTER SOFTWARE Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 324096 FT to FT-Pending BCC Agenda# CDW LLC 110.00 SCADA/Technolo 6/8/2016 7/5/2016 A DHF8521 CYBERPOWER SURGE 4500168623 0 324096 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo gy 6/8/2016 7/5/2016 A DHF8521 CYBERPOWER SURGE PROTECT 4500168623 10 COMPUTER SERVICES CYPBERPOWER 12 Out 1620317 Network Comms Upgrade 70084.8 Quote HCTG913 324097 FT to FT-Pending BCC Agenda# CDW LLC 627.00 Water Dept 6/8/2016 7/5/2016 A DHF9390 LVO 65W DC TRAVEL 4500168636 0 324097 FT to FT-Pending BCC Agenda# CDW LLC Water Dept 6/8/2016 7/5/2016 A DHF9390 LVO 65W DC TRAVEL ADAPTER 4500168636 10 COMPUTER SERVICES LENOVO LAPTOP CAR ADAPTERS 408-253212-652990 CAR ADAPTERS FOR LENOVO LAPTOPS. 11 ADAPTERS AT $57@ 324098 FT to FT-Pending BCC Agenda# CDW LLC 220.00 Bldg Review 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 4500168508 0 324098 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 4500168508 10 COMPUTER SERVICES Canon PowerShot SX610 HS-WI FI 324098 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 4500168508 20 COMPUTER SERVICES Canon Camera Case PSC3200 324098 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 4500168508 30 COMPUTER SERVICES 16GB SDHC Class 10 Card 324101 FT to FT-Pending BCC Agenda# WEX BANK 13,442.60 Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - 4500161463 0 324101 FT to FT-Pending BCC Agenda# WEX BANK Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - MAY 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 324102 FT to FT-Pending BCC Agenda# CDW LLC 219.15 Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC 4500167292 0 324102 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER 4500167292 10 AUDIO/VIDEO EQUIP STARTECH BLK SLIM LIGHTNING USB 324102 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER 4500167292 20 AUDIO/VIDEO EQUIP BELKIN IPHONE MICRO CHARGER BLK 324105 FT to FT-Pending BCC Agenda# GALLS LLC 54.63 Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON 4500165206 0 324105 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 4500165206 10 UNIFORMS & RENTAL Uniform Apparel 324105 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel 324105 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 4500165206 30 UNIFORMS & RENTAL Uniform Apparel 324107 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 300.45 Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 4500162315 0 324107 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL SUPPLIES 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. 324120 FT to FT-Pending BCC Agenda# TRIPLE C SOD INC 286.80 Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 4500163556 0 324120 FT to FT-Pending BCC Agenda# TRIPLE C SOD INC Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 4500163556 10 SOD TURF/SOD 408-253212-646320 TURF/SOD 324144 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 379.60 Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES 4500164043 0 324144 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES HERITAGE 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324145 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 91.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING 45001640430 324145 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING OAKS 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324146 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 78.31 Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 4500164043 0 324146 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324147 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 154.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON 4500164043 0 324147 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON AVE 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324148 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 105.42 Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE 45001640430 324148 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE RPUD 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 324149 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 97.87 Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 4500164043 0 324149 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 95 Rec # 324094 324094 324094 324094 324094 324096 324096 324097 324097 324098 324098 324098 324098 324101 324101 324102 324102 324102 324105 324105 324105 324105 324107 324107 324120 324120 324144 324144 324145 324145 324146 324146 324147 324147 324148 324148 324149 324149 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 HP SB850 Laptops Hapke & Presentation 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Hardware Support 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Docking Station 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 652920 COMPUTER SOFTWARE 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CYPBERPOWER 12 Out 1620317 Network Comms Upgrade 70084.8 Quote HCTG913 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) LENOVO LAPTOP CAR ADAPTERS 408-253212-652990 CAR ADAPTERS FOR LENOVO LAPTOPS. 11 ADAPTERS AT $57@ 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Canon PowerShot SX610 HS-WI FI 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Canon Camera Case PSC3200 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 16GB SDHC Class 10 Card 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46- 2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 STARTECH BLK SLIM LIGHTNING USB 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BELKIN IPHONE MICRO CHARGER BLK 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Apparel 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 TURF/SOD 408-253212-646320 TURF/SOD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 96 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 0 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 0 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324156 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 0 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324157 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 0 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324158 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 324159 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,623.00 WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 4500151615 0 324159 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 4500151615 10 ENGINEERING SERVICES T&M Task1-MPS 109 Civil/Mech Bidding Ser MPS 109 Civil <(>&<)> Mechanical Bidding and Construction Engineering 324159 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 4500151615 20 ENGINEERING SERVICES T&M Task2-MPS 109 Civil/Mech Const Eng 324161 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES 626.87 Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 4500163853 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 97 Rec # 324155 324155 324155 324155 324155 324155 324156 324156 324156 324156 324156 324156 324157 324157 324157 324157 324157 324157 324158 324158 324158 324158 324158 324158 324159 324159 324159 324161 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 T&M Task1-MPS 109 Civil/Mech Bidding Ser MPS 109 Civil <(>&<)> Mechanical Bidding and Construction Engineering 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) T&M Task2-MPS 109 Civil/Mech Const Eng 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 98 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324161 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324162 FT to FT-Pending BCC Agenda# UNIVERSAL COMMERCE LLC 39.00 Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT 4500168585 0 324162 FT to FT-Pending BCC Agenda# UNIVERSAL COMMERCE LLC Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT OUTDOOR VNYL 4500168585 10 PRINTING .5 IN X 4 IN WHITE VINYL RED PRINT LABEL 408-253214-647110 .5 IN X 4 IN WHITE VINYL RED PRINT LABEL (FOR OUTDOOR USE/SIGNS) 324163 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 6,764.60 County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 4500166426 0 324163 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 4500166426 10 ENGINEERING SERVICES Construction Phase Basic Services AECOM extended CEI services for Courtroom and Probation 324163 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 4500166426 20 ENGINEERING SERVICES Reimbursables 324164 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 4500162826 0 324164 FT to FT-Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 4500162826 10 TITLE COMPANIES title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 324167 FT to FT-Pending BCC Agenda# REV RTC INC 574.25 Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE 4500164789 0 324167 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 4500164789 10 AUTO PARTS SS-PARTS 324167 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 4500164789 20 AUTO PARTS SS-SERVICE 324168 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A 4500163274 0 324168 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324169 FT to FT-Pending BCC Agenda# MASSEY SERVICES INC 225.00 Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 45001668780 324169 FT to FT-Pending BCC Agenda# MASSEY SERVICES INC Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 4500166878 10 PEST CONTROL Bee hive removal Nuisance abatement 569 104th Avenue North Naples, FL 34108 324185 FT to FT-Pending BCC Agenda# LETSPEAK INC 535.25 Water Admin & 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH 4500168564 0 324185 FT to FT-Pending BCC Agenda# LETSPEAK INC Water Admin & Ops 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH TRANSLATION 4500168564 10 CONSULTING SERVICES Document translation to Spanish 408-634999-210125 324189 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 4500164338 0 324189 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 324189 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 324240 FT to FT-Pending BCC Agenda# JC GUTIERREZ 1,100.00 Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES 4500168142 0 324240 FT to FT-Pending BCC Agenda# JC GUTIERREZ Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES MEMORIAL 4500168142 10 ENTERTAINMENT Memorial Day Sound System Sound system for Memorial Day service 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP 122.79 Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 0 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 324243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 324244 FT to FT-Pending BCC Agenda# UNIFIRST CORP 78.99 Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164170 0 324244 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 324245 FT to FT-Pending BCC Agenda# HOLE MONTES INC 540.00 Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30- 4500167007 0 324245 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30- 5/27/2016 4500167007 10 ENGINEERING SERVICES Task I Reseach 324245 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30- 5/27/2016 4500167007 20 ENGINEERING SERVICES Task II Report 324245 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30- 5/27/2016 4500167007 30 ENGINEERING SERVICES Task III Meeting and Expert Testimony 324247 FT to FT-Pending BCC Agenda# JOSHUA DELACRUZ 36.00 Fleet Mgmt 6/8/2016 6/8/2016 A REIMB FOR ASE CERTIFICATION FOR ASE 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 99 Rec # 324161 324162 324162 324163 324163 324163 324164 324164 324167 324167 324167 324168 324168 324169 324169 324185 324185 324189 324189 324189 324240 324240 324243 324243 324243 324243 324243 324243 324243 324243 324243 324244 324244 324245 324245 324245 324245 324247 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CHILDRENS 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 .5 IN X 4 IN WHITE VINYL RED PRINT LABEL 408-253214-647110 .5 IN X 4 IN WHITE VINYL RED PRINT LABEL (FOR OUTDOOR USE/SIGNS) 647110 PRINTING AND OR BIND 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Construction Phase Basic Services AECOM extended CEI services for Courtroom and Probation 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Reimbursables 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 title research 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 652920 COMPUTER SOFTWARE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 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 Bee hive removal Nuisance abatement 569 104th Avenue North Naples, FL 34108 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION Document translation to Spanish 408-634999-210125 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 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 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Memorial Day Sound System Sound system for Memorial Day service 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 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 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Task I Reseach 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Task II Report 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Task III Meeting and Expert Testimony 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 100 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324256 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 99.00 Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL 4500162008 0 324256 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL BAY SVS 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 324280 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,495.00 WW Projects 6/8/2016 7/7/2016 P 8/20149700-059 PROF. SERV.THRU 4500162188 0 324280 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/8/2016 7/7/2016 P 8/20149700-059 PROF. SERV.THRU 5/29/2016 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services Project Name: Project Management Services 324281 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,478.50 W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 4500164496 0 324281 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 4500164496 10 ENGINEERING SERVICES Tsk 1 Bidding Services Task 1 Bidding Services T<(>&<)>M $5,028.00 324281 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 4500164496 20 ENGINEERING SERVICES Tsk 2 Const. Contract Admin Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 324281 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 4500164496 30 ENGINEERING SERVICES Tsk 3 Project Close-out Svcs Task 3 Project Closeout Services T<(>&<)>M $17,744.00 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 17,088.64 W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 4500166643 0 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 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 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 4500166643 20 ENGINEERING SERVICES Task 2 Subsurface Utility Surveying LS Task 2 Subsurface Utility Surveying LS $19,712.00 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 4500166643 30 ENGINEERING SERVICES Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 4500166643 40 ENGINEERING SERVICES Task 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 4500166643 50 ENGINEERING SERVICES Task 5 Technical Memorandum LS Task 5 Technical Memorandum LS $17,184.00 324283 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 4500166643 60 ENGINEERING SERVICES Task 6 Reimbursable Expenses T&M Task 6 Reimbursable Expenses $500.00 324286 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,233.25 W Projects 6/8/2016 7/7/2016 P 1/20149700-079 PROF. SERV.THRU 4500168015 0 324286 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-079 PROF. SERV.THRU 5/29/2016 4500168015 10 ENGINEERING SERVICES Task 1 Const. Contract Admin Service T&M Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 324286 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-079 PROF. SERV.THRU 5/29/2016 4500168015 20 ENGINEERING SERVICES Task 2 Project Close-Out Services T&M 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,088.40 W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 4500167989 0 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 10 ENGINEERING SERVICES Task 1 Project Management LS Palm Drive Asbestos Removal Project 71010.41 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 20 ENGINEERING SERVICES Task 2 Design Survey LS 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 30 ENGINEERING SERVICES Task 3 Sub-Surface Utility Eng. LS 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 40 ENGINEERING SERVICES Task 4 Utility Design Plans LS 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 50 ENGINEERING SERVICES Task 5 ROW Permitting Assistance LS 324288 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 4500167989 60 ENGINEERING SERVICES Task 6 Bidding Services LS 324290 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,411.00 W Projects 6/8/2016 7/7/2016 P 1/20149700-081 PROF. SERV.THRU 4500168014 0 324290 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-081 PROF. SERV.THRU 5/29/2016 4500168014 10 ENGINEERING SERVICES Task 1 Design and Project Coord. T&M Bay Colony Water Appurtenances Project #71010.26.2 324290 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-081 PROF. SERV.THRU 5/29/2016 4500168014 20 ENGINEERING SERVICES Task 2 Bidding Services T&M 324292 FT to FT-Pending BCC Agenda# TJA USE OF FORCE 3,540.00 Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY 4500168652 0 324292 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY COURSE 4500168652 10 EDUCATIONAL SERVICES TJA Use of Force Training 12 employees @ $295 each = $3540.00. 324294 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 1,050.00 Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 4500167743 0 324294 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 ADVERTISING 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,540.16 Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 0 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 101 Rec # 324256 324256 324280 324280 324281 324281 324281 324281 324283 324283 324283 324283 324283 324283 324283 324286 324286 324286 324288 324288 324288 324288 324288 324288 324288 324290 324290 324290 324292 324292 324294 324294 324316 324316 324316 324316 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Tsk 1 Bidding Services Task 1 Bidding Services T<(>&<)>M $5,028.00 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 Tsk 2 Const. Contract Admin Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 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 Tsk 3 Project Close-out Svcs Task 3 Project Closeout Services T<(>&<)>M $17,744.00 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 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 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 5 Technical Memorandum LS Task 5 Technical Memorandum LS $17,184.00 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) Task 1 Const. Contract Admin Service T&M Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) Task 2 Project Close-Out Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) Task 1 Project Management LS Palm Drive Asbestos Removal Project 71010.41 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 2 Design Survey LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 3 Sub-Surface Utility Eng. LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 4 Utility Design Plans LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 5 ROW Permitting Assistance LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 6 Bidding Services LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 1 Design and Project Coord. T&M Bay Colony Water Appurtenances Project #71010.26.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) Task 2 Bidding Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) TJA Use of Force Training 12 employees @ $295 each = $3540.00. 654360 OTHER TRAINING EDUCA 138911 CODE ENFORCEMENT - ADMINISTRATION SS - Advertise in Media Vista CAT - Advertising for CAT 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 FICTION 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 NON-FICTION 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 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 102 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 324316 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 324320 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,177.58 Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 4500162708 0 324320 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY 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301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 324320 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 324320 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 324320 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 324352 FT to FT-Pending BCC Agenda# WIN CAR 18.99 Ochopee Fire 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 4500162872 0 324352 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324353 FT to FT-Pending BCC Agenda# WIN CAR 12.99 Ochopee Fire 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 4500162872 0 324353 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324354 FT to FT-Pending BCC Agenda# WIN CAR 2.68 Ochopee Fire 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 4500162872 0 324354 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324355 FT to FT-Pending BCC Agenda# WIN CAR 1.99 Ochopee Fire 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 4500162872 0 324355 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324356 FT to FT-Pending BCC Agenda# WIN CAR 2.99 Ochopee Fire 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 4500162872 0 324356 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324357 FT to FT-Pending BCC Agenda# WIN CAR 1.99 Ochopee Fire 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 4500162872 0 324357 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324358 FT to FT-Pending BCC Agenda# WIN CAR 107.82 Ochopee Fire 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 4500162872 0 324358 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324359 FT to FT-Pending BCC Agenda# WIN CAR 7.99 Ochopee Fire 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 4500162872 0 324359 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 324360 FT to FT-Pending BCC Agenda# WIN CAR 1.10 Ochopee Fire 6/9/2016 6/23/2016 A 505577 HARDWARE SUPPLIES 4500162872 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 103 Rec # 324316 324316 324316 324316 324316 324316 324320 324320 324320 324320 324320 324320 324320 324320 324320 324320 324352 324352 324353 324353 324354 324354 324355 324355 324356 324356 324357 324357 324358 324358 324359 324359 324360 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 FICTION 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 NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 104 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324360 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire 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SERV.THRU 4500166869 0 324379 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/9/2016 7/6/2016 P 2/20149700-077 PROF. SERV.THRU 5/29/2016 4500166869 10 ENGINEERING SERVICES Task 1 Pump Station Flow Analysis T&M Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 324390 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 4500164261 0 324390 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 324393 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING 10,660.00 TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL 45001675150 324393 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 4500167515 10 ENGINEERING SERVICES Commerical Blvd Shoulder Imp Task 1-L/S 324393 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 4500167515 20 ENGINEERING SERVICES Topographic Survey-Shoulders Task 2- L/S 324393 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 4500167515 30 ENGINEERING SERVICES Additional Services -Task 3-T/M 324398 FT to FT-Pending BCC Agenda# CDW LLC 184.24 Parks Admin 6/9/2016 7/6/2016 A DHP7032 APC BACK-UPS 4500168710 0 324398 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 6/9/2016 7/6/2016 A DHP7032 APC BACK-UPS 4500168710 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 111-156310-651910 - APC Back-Ups ES 750VAGreen UPS Quote HCMZ208, Comparison Quote and screen shot attached. 324399 FT to FT-Pending BCC Agenda# CDW LLC 184.00 Trans Admin 6/9/2016 7/6/2016 A DHQ5333 PLANAR 22 LED 4500168701 0 324399 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 6/9/2016 7/6/2016 A DHQ5333 PLANAR 22 LED 4500168701 10 COMPUTER SERVICES 22" Computer Monitors 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 128.22 Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 0 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 105 Rec # 324360 324361 324361 324362 324362 324363 324363 324364 324364 324364 324379 324379 324390 324390 324393 324393 324393 324393 324398 324398 324399 324399 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1 Pump Station Flow Analysis T&M Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Lely Resort PS Evaluations (op) UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Commerical Blvd Shoulder Imp Task 1-L/S 631400 ENG FEES 112555 NAPLES PRODUCTION PARK Naples Production Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Topographic Survey-Shoulders Task 2- L/S 631400 ENG FEES 112555 NAPLES PRODUCTION PARK Naples Production Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Additional Services -Task 3-T/M 631400 ENG FEES 112555 NAPLES PRODUCTION PARK Naples Production Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 INFORMATION TECHNOLOGY SOLUTIONS 111-156310-651910 - APC Back-Ups ES 750VAGreen UPS Quote HCMZ208, Comparison Quote and screen shot attached. 651910 MINOR OFFICE EQUIP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 22" Computer Monitors 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 652910 MINOR OPERATING EQU 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 106 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324403 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 138.42 Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 0 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 107 Rec # 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324403 324404 324404 324404 324404 324404 324404 324404 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 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 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 108 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324404 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 109 Rec # 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 324404 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 110 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 88.04 Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 0 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 111 Rec # 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 324405 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 112 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324405 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324410 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD 4500161421 0 324410 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 324410 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 324421 FT to FT-Pending BCC Agenda# CDW LLC 1,044.84 Solid Waste Capit 6/9/2016 7/6/2016 A DHT0218 ACER 27 WS LED 4500168714 0 324421 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/9/2016 7/6/2016 A DHT0218 ACER 27 WS LED 4500168714 10 COMPUTER SERVICES ACER 27" WS LED V276HL VGA DVI 324421 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/9/2016 7/6/2016 A DHT0218 ACER 27 WS LED 4500168714 20 COMPUTER SERVICES AVAYA 9640 Phone 324423 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 2,870.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY 4500150820 0 324423 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY IMPCT FEE 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 324424 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,510.40 Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE 4500148776 0 324424 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE UPDA 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 324425 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,397.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS 4500148774 0 324425 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS IMPACT FEE 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 324426 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 2,598.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF 4500148775 0 324426 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF IMPACT 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 324427 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,662.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY 4500167072 0 324427 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASSI 4500167072 10 IMPACT FEE/CREDIT Classification of Logan Blvd 324427 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASSI 4500167072 20 IMPACT FEE/CREDIT Classification of Logan Blvd 324428 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 2,940.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL 4500167764 0 324428 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL LAND MTG 4500167764 10 IMPACT FEE/CREDIT Rural Lands-Impact Fee Meeting 324429 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 222.18 Library 6/9/2016 7/6/2016 A 94039884 12 FUND 4500162709 0 324429 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CHG 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 324429 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CHG 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 324429 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CHG 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 324430 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,560.49 Library 6/9/2016 7/6/2016 A 94041471 56 FUND 4500162709 0 324430 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING CH 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 324430 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING CH 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 324430 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING CH 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 4,743.20 County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT 4500162446 0 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 10 ENGINEERING SERVICES Tigertail Beach Restroom 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 20 ENGINEERING SERVICES Seagate Bathroom Study 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 113 Rec # 324405 324405 324405 324405 324405 324405 324405 324410 324410 324410 324421 324421 324421 324423 324423 324424 324424 324425 324425 324426 324426 324427 324427 324427 324428 324428 324429 324429 324429 324429 324430 324430 324430 324430 324457 324457 324457 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ACER 27" WS LED V276HL VGA DVI 651950 MINOR DATA PROCESS 210106 UTILITY OPERATIONS CENTER AVAYA 9640 Phone 651950 MINOR DATA PROCESS 210106 UTILITY OPERATIONS CENTER LIBRARY IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating GOVT BLDG IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE Governmental Facilit EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa Classification of Logan Blvd 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 Classification of Logan Blvd 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 Rural Lands-Impact Fee Meeting 631990 OTHER PROFESSIONAL 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Seagate Bathroom Study 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 114 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 40 ENGINEERING SERVICES Barefoot Beach ADA Replace toll Booth 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 50 ENGINEERING SERVICES Barefoot Beach Park Drainage 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 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. 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 90 ENGINEERING SERVICES GGCP Pickleball Courts 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 100 ENGINEERING SERVICES Vineyards Park Pickleball 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 130 ENGINEERING SERVICES 951 Boat Ramp Potable Water Lines 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 140 ENGINEERING SERVICES Cocohatchee Bulkhead repairs 324457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 4500162446 150 ENGINEERING SERVICES Vineyards Park Pickleball 324466 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 48.21 Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES- 4500161729 0 324466 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES- AIRPORT AUT 4500161729 10 VENDING SERVICES RESALE 324466 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES- AIRPORT AUT 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES 324467 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 253.78 Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 4500161773 0 324467 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 324468 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 246.24 Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 4500161773 0 324468 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 324472 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A 4500163274 0 324472 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324474 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 6/9/2016 7/7/2016 A 64863 SHOP CALIBRATE 4500162756 0 324474 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Water Meter Sect 6/9/2016 7/7/2016 A 64863 SHOP CALIBRATE 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 324476 FT to FT-Pending BCC Agenda# JM TODD COMPANY 52.67 County Manager 6/9/2016 7/7/2016 A 548492 X-COPIES 05/07- 4500167345 0 324476 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 6/9/2016 7/7/2016 A 548492 X-COPIES 05/07- 06/06/16 4500167345 10 COPY MACHINES PRINTER PURCHASE - FOR 8TH FLOOR PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. 324476 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 6/9/2016 7/7/2016 A 548492 X-COPIES 05/07- 06/06/16 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 8TH FLOOR 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.25 Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 4700002733 0 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 001-156110-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 115 Rec # 324457 324457 324457 324457 324457 324457 324457 324457 324457 324457 324457 324457 324466 324466 324466 324467 324467 324468 324468 324472 324472 324474 324474 324476 324476 324476 324477 324477 324477 324477 324477 324477 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach ADA Replace toll Booth 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom 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 Tigertail Beach Bathroom 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 Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GGCP Pickleball Courts 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Vineyards Park Pickleball 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Soccer Field 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 951 Boat Ramp Potable Water Lines 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee Bulkhead repairs 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RESALE 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NB SUPPLIES 652940 MERCHANDISE RESALE 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 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 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 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 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 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 MAINTENANCE FOR PRINTER - 8TH FLOOR 8TH FLOOR 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 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 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 116 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 001-156180-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 001-156100-646710 324477 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09- 06/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY 3.68 Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 4700002733 0 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 001-156110-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 001-156180-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 001-156100-646710 324478 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09- 06/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.07 Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 4700002733 0 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 001-156110-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 324479 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09- 06/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 001-156180-646710 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 117 Rec # 324477 324477 324477 324477 324477 324477 324478 324478 324478 324478 324478 324478 324478 324478 324478 324478 324478 324478 324479 324479 324479 324479 324479 324479 324479 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8811 NR MAINT 001-156110-646710 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 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8811 NR MAINT 001-156110-646710 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 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 8406 GG MAINT 001-156140-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION 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Project Management Services T<(>&<)>M - $6,257.00 324580 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 4500164984 20 ENGINEERING SERVICES Task 2 Services During Const. T&M Task 2 - Services During Const. T<(>&<)>M - $6,670.00 324580 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 4500164984 30 ENGINEERING SERVICES Task 3 Site Inspection T&M Task 3 Site Inspection T<(>&<)>M - $10,428.00 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 125 Rec # 324543 324543 324543 324543 324543 324551 324551 324552 324552 324552 324552 324553 324553 324553 324554 324554 324554 324555 324555 324556 324556 324556 324556 324558 324558 324559 324559 324559 324561 324561 324580 324580 324580 324580 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 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 I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -T/M - On-Call technical Support 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -L/S - System update of traffic 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Maint on Mats on Livingston-PRR Under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint of Mats @ Collier Blvd PO increase 45-166872 BeeMats new line under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint on Mats on Livingston-PRR Under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint of Mats @ Collier Blvd PO increase 45-166872 BeeMats new line under 3000.00 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1 Design and Bidding T&M NCRWTP Blowdown Wet Well #70104.23 Task 1 Design and Bidding T<(>&<)>M $14,858.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP New Blowdown Wet Well (cap) Task 1 Preliminary Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 1 Preliminary Design T<(>&<)>M $9,430.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) Task 2 Final Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) Task I Construction Svcs Task I T<(>&<)>M Construction Services $9,512.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP CAP Sulfuric Feed System (Cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M Task1-Construction Services SCRWTP Lime Slaker Replacement <(>&<)> Modification 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) T&M Task2-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS LIME SLACKER #2 REPLACE (OP) Edited and Uploaded PST Video Footage Petroleum Storage Tank Video Footage- program overview for youtube and Collier TV 648170 MARKETING AND PROMO 173439 PETROLEUM STORAGE TANKS 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 (op 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 126 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324580 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 4500164984 40 ENGINEERING SERVICES Task 4 Record Drawings Task 4 Record Drawings - $3,250.00 324580 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 4500164984 50 ENGINEERING SERVICES Task 5 Utility Permitting Assistance Task 5 Utility Permitting Assistance - $1,200.00 324580 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 4500164984 60 ENGINEERING SERVICES Task 6 Reimbursable T&M Task 6 Reimbursable T<(>&<)>M - $500.00 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 0 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 324583 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 324588 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY -2,442.93 Fleet Mgmt 6/10/2016 7/7/2016 A C903377 CREDIT 4500163041 0 324588 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A C903377 CREDIT 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 324588 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A C903377 CREDIT 4500163041 20 AUTO PARTS SS-SERVICE 324589 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 8.58 Fleet Mgmt 6/10/2016 7/7/2016 A 3966577 PARTS 4500163041 0 324589 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966577 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 324589 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966577 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 324590 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 911.33 Fleet Mgmt 6/10/2016 7/7/2016 A 3966353 PARTS 4500163041 0 324590 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966353 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 324590 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966353 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 324615 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 2,474.31 Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB 4500162634 0 324615 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 324615 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 4500162634 20 POSTAGE/FREIGHT Shipping 324616 FT to FT-Pending BCC Agenda# NAPLES HMA LLC 50.00 Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID 4500161869 0 324616 FT to FT-Pending BCC Agenda# NAPLES HMA LLC Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID CARD 4500161869 10 EDUCATIONAL SERVICES HEARTSAVER CARDS $5 per card. 324654 FT to FT-Pending BCC Agenda# CDW LLC 259.10 Solid Waste 6/10/2016 7/7/2016 A DJB7880 BOGEN MICROPHONE 4500168732 0 324654 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/10/2016 7/7/2016 A DJB7880 BOGEN MICROPHONE 4500168732 10 COMPUTER SERVICES BOGEN DYNAMIC DESKTOP MICROPHONE DOGEN DYNACMIC DESKTOP MICROPHONE FOR THE SCALEHOUSE QTY. 3 AT $129.55 = $388.65 ONLINE PRICE $139.64 EACH. 324655 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,496.63 Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 4500162709 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 127 Rec # 324580 324580 324580 324583 324583 324583 324583 324583 324583 324583 324583 324588 324588 324588 324589 324589 324589 324590 324590 324590 324615 324615 324615 324616 324616 324654 324654 324655 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Task 6 Reimbursable T&M Task 6 Reimbursable T<(>&<)>M - $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- Lab Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 HEARTSAVER CARDS $5 per card. 654360 OTHER TRAINING EDUCA 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 BOGEN DYNAMIC DESKTOP MICROPHONE DOGEN DYNACMIC DESKTOP MICROPHONE FOR THE SCALEHOUSE QTY. 3 AT $129.55 = $388.65 ONLINE PRICE $139.64 EACH. 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 128 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324655 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 324655 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 324655 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 324656 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 359.92 Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 4500162709 0 324656 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 324656 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 324656 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 324659 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 14,878.00 Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE 4500166191 0 324659 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE RD 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor Congestion Study 13-6164 BCC APPR 02252014; 16E5 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 2,538.80 Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & 4500162830 0 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 4500162830 40 FEED- BEDDING/ANIMALS Hay 324660 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 4500162830 50 FEED- BEDDING/ANIMALS Small Animal Food 324661 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 3,675.00 Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 4500168129 0 324661 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 TRANSPORTATIO 4500168129 10 ENGINEERING SERVICES Transportation Planning / Traffic Engineering Studies 13-6164 BCC APPR 02252014; 16E5 324708 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Pollution Control 6/12/2016 7/7/2016 A 548539 LEASE 06/07- 4500163006 0 324708 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 6/12/2016 7/7/2016 A 548539 LEASE 06/07- 07/06/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 324708 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 6/12/2016 7/7/2016 A 548539 LEASE 06/07- 07/06/2016 4500163006 20 COPY MACHINES Copies 324709 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Comp Planning 6/12/2016 7/7/2016 A 548585 LEASE 06/03- 4500161980 0 324709 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 6/12/2016 7/7/2016 A 548585 LEASE 06/03- 07/02/2016 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 324709 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 6/12/2016 7/7/2016 A 548585 LEASE 06/03- 07/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 324716 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 62.20 Fleet Mgmt 6/12/2016 7/8/2016 A P11350 SMALL ENGINE PARTS 4500163291 0 324716 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/8/2016 A P11350 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 324716 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/8/2016 A P11350 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 324717 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 125.60 Fleet Mgmt 6/12/2016 7/10/2016 A P11351 SMALL ENGINE PARTS 4500163291 0 324717 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/10/2016 A P11351 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 324717 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/10/2016 A P11351 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 324721 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 130.27 Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 4500163042 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 129 Rec # 324655 324655 324655 324656 324656 324656 324656 324659 324659 324660 324660 324660 324660 324660 324660 324661 324661 324708 324708 324708 324709 324709 324709 324716 324716 324716 324717 324717 324717 324721 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 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Pine Ridge Rd Corridor Congestion Study 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Transportation Planning / Traffic Engineering Studies 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic Study GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copies 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 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-SERVICE 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-SERVICE 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 130 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324721 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 4500163042 10 AUTO PARTS SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 324721 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 4500163042 20 AUTO PARTS SS-SERVICE 324732 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 7,540.00 PU Logistics 6/12/2016 6/21/2016 C F19800970 4/27-5/13/16 SCWRF 4500164809 0 324732 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/21/2016 C F19800970 4/27-5/13/16 SCWRF PROCES 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 324734 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 4500164352 0 324734 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 324734 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 324734 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 324765 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A 4500163274 0 324765 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324766 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A 4500163274 0 324766 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324767 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.00 Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A 4500163274 0 324767 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324768 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A 4500163274 0 324768 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 22.75 Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 0 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 131 Rec # 324721 324721 324732 324732 324734 324734 324734 324734 324765 324765 324766 324766 324767 324767 324768 324768 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (T&M) - CEI Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF 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 $2.95 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 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 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 132 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 324771 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 324772 FT to FT-Pending BCC Agenda# FEDEX 7.29 TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 4500168773 0 324772 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 4500168773 10 POSTAGE/FREIGHT SHIPPING 60145-331 324776 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 1,025.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN 4500163085 0 324776 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 4500163085 10 MARKETING & PROMOTIO SS advertising 001-156361-648170 - advertising/radio FY 15-16 324776 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16 324776 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 4500163085 30 MARKETING & PROMOTIO SS advertising 111-156425-648170 - advertising/radio FY 15-16 324777 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 1,490.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP 4500163085 0 324777 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS. 4500163085 10 MARKETING & PROMOTIO SS advertising 001-156361-648170 - advertising/radio FY 15-16 324777 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS. 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16 324777 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS. 4500163085 30 MARKETING & PROMOTIO SS advertising 111-156425-648170 - advertising/radio FY 15-16 324778 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 900.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & 4500163085 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 133 Rec # 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324771 324772 324772 324776 324776 324776 324776 324777 324777 324777 324777 324778 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE 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3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 60145-331 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 134 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324778 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN ADV 4500163085 10 MARKETING & PROMOTIO SS advertising 001-156361-648170 - advertising/radio FY 15-16 324778 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN ADV 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16 324778 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN ADV 4500163085 30 MARKETING & PROMOTIO SS advertising 111-156425-648170 - advertising/radio FY 15-16 324779 FT to FT-Pending BCC Agenda# AMERICAN PUBLIC WORKS 184.00 TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16- 4500168779 0 324779 FT to FT-Pending BCC Agenda#AMERICAN PUBLIC WORKS ASSOC TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16- 7/31/17 4500168779 10 DUES/MEMBERSHIPS APWA MEMBERSHIP JAY AHMAD 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 150.00 P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 MEMBERSHIP DUES 4500168087 0 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 10 RECREATION/ATH SERV DIRECT SERVICES FEE Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 20 RECREATION/ATH SERV PRIMARY CARD FEE Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 30 RECREATION/ATH SERV SECONDARY CARD FEE GGCC Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 40 RECREATION/ATH SERV SECONDARY CARD FEE IMSC Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 50 RECREATION/ATH SERV SECONDARY CARD FEE Sugen Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 60 RECREATION/ATH SERV SECONDARY CARD FEE VETS Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 70 RECREATION/ATH SERV SECONDARY CARD FEE Vineyards Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 80 RECREATION/ATH SERV SECONDARY CARD FEE IMSP Sams Club Direct memberships for staff to purchase goods. 324793 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/32697335 1 MEMBERSHIP DUES F/PARKS 4500168087 90 RECREATION/ATH SERV SECONDARY CARD FEE ENCP Sams Club Direct memberships for staff to purchase goods. 324812 FT to FT-Pending BCC Agenda# FEDEX 169.17 Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 4500162822 0 324812 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 324818 FT to FT-Pending BCC Agenda# FEDEX 5.71 Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 4500161898 0 324818 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 324818 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 324819 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 4500162508 0 324819 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 324820 FT to FT-Pending BCC Agenda# FEDEX 14.87 Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 4500161717 0 324820 FT to FT-Pending BCC Agenda# FEDEX Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 324830 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 4500164231 0 324830 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 324830 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 324830 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 324831 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 4500164239 0 324831 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 324831 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,141.00 Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD 4500167131 0 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 4500167131 10 COMPUTER EQUIP/SUP THINKPAD T450 20BUCT01WW-A 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 4500167131 20 COMPUTER EQUIP/SUP LENOVO PRO DOCK 40A10090US 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 4500167131 30 COMPUTER EQUIP/SUP LENOVO DVD BURNER 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 4500167131 40 COMPUTER EQUIP/SUP VGA CABLE DISPLAYPORT 57Y4393P 324862 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 4500167131 50 COMPUTER EQUIP/SUP MINI DISPLAY PORT TO VGA OA36536P 324865 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 3,423.00 Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD 4500167528 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 135 Rec # 324778 324778 324778 324779 324779 324793 324793 324793 324793 324793 324793 324793 324793 324793 324793 324812 324812 324818 324818 324818 324819 324819 324820 324820 324830 324830 324830 324830 324831 324831 324831 324862 324862 324862 324862 324862 324862 324865 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 APWA MEMBERSHIP JAY AHMAD 654210 DUES AND MEMBER 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 DIRECT SERVICES FEE Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRIMARY CARD FEE Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE GGCC Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE IMSC Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE Sugen Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE VETS Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE Vineyards Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE IMSP Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE ENCP Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 THINKPAD T450 20BUCT01WW-A 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING LENOVO PRO DOCK 40A10090US 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING LENOVO DVD BURNER 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING VGA CABLE DISPLAYPORT 57Y4393P 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING MINI DISPLAY PORT TO VGA OA36536P 764900 DATA PROCESSING EQUI 163627 STORMWATER OPERATING 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 136 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324865 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 4500167528 10 COMPUTER EQUIP/SUP 3 Laptops ThinkPad T450 324865 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 4500167528 20 COMPUTER EQUIP/SUP Dock Station, Cables and Adapter 324867 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 751.76 Water South 6/12/2016 7/1/2016 C 355810 LENOVO 4500168345 0 324867 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355810 LENOVO THINKCENTRE M800 4500168345 10 COMPUTER EQUIP/SUP LENOVO M800 408 253211 652910 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 324868 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,141.00 Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD 4500168344 0 324868 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD T460 4500168344 10 COMPUTER EQUIP/SUP LENOVO T-460 408 253211 764900 LENOVO T-460 324869 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 54,111.40 Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F- 4500162516 0 324869 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F- 450 4500162516 10 AUTOMOBILE/SMALL TRK FORD F450 SPEC 2016-01E TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 45,111.59 Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 4500162409 0 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 10 AUTOMOBILE/SMALL TRK FORD TRANSIT 350 WAGON SPEC 2016-06A TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122477-57111- 764110 FORD TRANSIT 350 WAGON SPEC 2016-06A ONE (1) @ $35,524.41 FORD F550 SPEC 2016-01I ONE (1) @ $45,116.59 FORD F450 UTILITY SPEC 2016-01H ONE (1) @ $45,897.45 FORD F350 CREW CAB SPEC 2016- 02C TWO (2) @ $34,635.85 FORD F150 SPEC 2016-04J ONE (1) @ $28,917.56 FORD F150 SPEC 2016-04 ONE (1) @ $27,225.51 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 20 AUTOMOBILE/SMALL TRK FORD F550 SPEC 2016-01I 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 30 AUTOMOBILE/SMALL TRK FORD F450 UTILITY SPEC 2016- 01H 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 40 AUTOMOBILE/SMALL TRK FORD F350 CREW CAB SPEC 2016- 02C 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 50 AUTOMOBILE/SMALL TRK FORD F350 CREW CAB SPEC 2016- 02C 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 60 AUTOMOBILE/SMALL TRK FORD F150 SPEC 2016-04J 324870 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F- 550 4500162409 70 AUTOMOBILE/SMALL TRK FORD F150 SPEC 2016-04 324877 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 55,136.34 Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4500162687 0 324877 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 324877 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 324877 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 324878 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 8,646.60 Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4500162687 0 324878 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 324878 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 324878 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 324885 FT to FT-Pending BCC Agenda# MICHAEL BROWN 4,717.66 Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR 4500166322 0 324885 FT to FT-Pending BCC Agenda# MICHAEL BROWN Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR MAPS 4500166322 10 MARKETING & PROMOTIO Visitor maps FY 2016 Michael Brown-Northwood Map Designs 184-101543-648170 324886 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01- 4500166777 0 324886 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01- 5/31/16 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) 324888 FT to FT-Pending BCC Agenda# EXPLORER FERNREISEN 2,500.00 Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING 4500167068 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 137 Rec # 324865 324865 324867 324867 324868 324868 324869 324869 324870 324870 324870 324870 324870 324870 324870 324870 324877 324877 324877 324877 324878 324878 324878 324878 324885 324885 324886 324886 324888 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 Laptops ThinkPad T450 764900 DATA PROCESSING EQUI 210106 UTILITY OPERATIONS CENTER Dock Station, Cables and Adapter 764900 DATA PROCESSING EQUI 210106 UTILITY OPERATIONS CENTER LENOVO M800 408 253211 652910 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 LENOVO T-460 408 253211 764900 LENOVO T-460 764900 DATA PROCESSING EQUI 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FORD F450 SPEC 2016-01E TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101- 764110 FORD F450 SPEC 2016-01E ONE (1) @ $48,351.09 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD TRANSIT 350 WAGON SPEC 2016-06A TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122477-57111- 764110 FORD TRANSIT 350 WAGON SPEC 2016-06A ONE (1) @ $35,524.41 FORD F550 SPEC 2016-01I ONE (1) @ $45,116.59 FORD F450 UTILITY SPEC 2016-01H ONE (1) @ $45,897.45 FORD F350 CREW CAB SPEC 2016- 02C TWO (2) @ $34,635.85 FORD F150 SPEC 2016-04J ONE (1) @ $28,917.56 FORD F150 SPEC 2016-04 ONE (1) @ $27,225.51 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F550 SPEC 2016-01I 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 UTILITY SPEC 2016- 01H 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F350 CREW CAB SPEC 2016- 02C 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F350 CREW CAB SPEC 2016- 02C 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F150 SPEC 2016-04J 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F150 SPEC 2016-04 764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATION MOTOR POOL CAPITAL Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Visitor maps FY 2016 Michael Brown-Northwood Map Designs 184-101543-648170 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Social Media Service in Brazil FY 2016 Zebra Social Media in Brazil 184-101543- 648170 3 quotes attached Florida State Statue 125.0104 (5)(a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 138 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324888 FT to FT-Pending BCC Agenda# EXPLORER FERNREISEN MARKETING Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING CAMPAIGN 4500167068 10 MARKETING & PROMOTIO Online marketing campaign FY 2016 Explorer Fernreisen - Online marketing campaign 184-101543-648170 Florida State Statue 125.0104 (5) (a) 324890 FT to FT-Pending BCC Agenda# UNIFIRST CORP 77.89 Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 4500164352 0 324890 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 324890 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 324890 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 324920 FT to FT-Pending BCC Agenda# HACH COMPANY 223.61 Wastewater Lab 6/12/2016 7/9/2016 A 9966216 NITROGEN, AMMONIA 4500161261 0 324920 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 6/12/2016 7/9/2016 A 9966216 NITROGEN, AMMONIA 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS increase 04/21/16 line 10 by $1000/start $1850 (10234470) RJ 324920 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 6/12/2016 7/9/2016 A 9966216 NITROGEN, AMMONIA 4500161261 20 CHEMICALS SHIPPING 324923 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC 13,971.13 Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA 4500167665 0 324923 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 4500167665 10 EQUIP MTCE/LAWN- IRRI Kubota 2 seat UV w/Hydraulic Bed & Winch 324923 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 4500167665 20 EQUIP MTCE/LAWN- IRRI 2nd Cost Center 324923 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 4500167665 30 WARRANTY/AGREEME NTS 2-Yr Extended Warranty 324926 FT to FT-Pending BCC Agenda# REV RTC INC 772.24 Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 4500164789 0 324926 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS 324926 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE 324927 FT to FT-Pending BCC Agenda# PHYLLIS KRAFT HENDRICK 275.00 Business Eco Devl 6/12/2016 6/8/2016 C REIMBURSEMEN T SEMINAR REGISTRATION 5/12 0 324933 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 1,820.00 Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16- 45001605760 324933 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16- PEDESTRAN BRDG 4500160576 10 ENGINEERING SERVICES Architect and Engineering Services 324934 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 4,046.00 W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS 45001668270 324934 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 4500166827 10 ENGINEERING SERVICES Task 1 Design Phase T&M RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 324934 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 4500166827 20 ENGINEERING SERVICES Task 2 Const. Administrative Phase T&M Task 2 Construction Administrative Phase T<(>&<)>M $14,810.00 324934 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 4500166827 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $200.00 324936 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 384.73 Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, 4500162928 0 324936 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 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 324936 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 4500162928 20 AUTO PARTS SS-SERVICE 324936 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 4500162928 30 AUTO PARTS SS-FREIGHT 324970 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT-4500162923 0 324970 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT- JUNE 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 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & 1,647.50 Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB 4500166178 0 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 10 MARKETING & PROMOTIO CT 15 Beach Towels 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 20 MARKETING & PROMOTIO Ponza Mini Bag 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 30 MARKETING & PROMOTIO Superstar Cooler Tote 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 139 Rec # 324888 324890 324890 324890 324890 324920 324920 324920 324923 324923 324923 324923 324926 324926 324926 324927 324933 324933 324934 324934 324934 324934 324936 324936 324936 324936 324970 324970 324991 324991 324991 324991 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Online marketing campaign FY 2016 Explorer Fernreisen - Online marketing campaign 184-101543-648170 Florida State Statue 125.0104 (5) (a) 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 $2.95 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 BLANKET P.O. FOR LAB CHEMICALS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Kubota 2 seat UV w/Hydraulic Bed & Winch 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2-Yr Extended Warranty 764990 OTHER MACHINERY EQ 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 Design Phase T&M RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) Task 2 Const. Administrative Phase T&M Task 2 Construction Administrative Phase T<(>&<)>M $14,810.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) Task 3 Reimbursable Expenses T&M Task 3 Reimbursable Expenses T<(>&<)>M $200.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) 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-SERVICE 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 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 CT 15 Beach Towels 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ponza Mini Bag 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Superstar Cooler Tote 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 140 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 40 MARKETING & PROMOTIO Sunscreen with Carabiner 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 50 MARKETING & PROMOTIO Acrylic Diamond Keychain 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 60 MARKETING & PROMOTIO Sports Caps 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 70 MARKETING & PROMOTIO Custom Flash Drives 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 80 MARKETING & PROMOTIO Ipad Sling Grip 324991 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 4500166178 90 MARKETING & PROMOTIO Slip Grip Phone 324994 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 189.36 Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING 4500161229 0 324994 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 324999 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS 4500161272 0 324999 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS STANDARD 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 325031 FT to FT-Pending BCC Agenda# ANIMAL SPECIALTY CENTER OF 85.00 Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 4500164868 0 325031 FT to FT-Pending BCC Agenda# ANIMAL SPECIALTY CENTER OF FLORIDA Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 4500164868 10 VET SERV/ANIMAL CARE Emergency Care 325033 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 224.50 Fleet Mgmt 6/13/2016 6/18/2016 C 0176575 RECYCLING 4500164611 0 325033 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 6/13/2016 6/18/2016 C 0176575 RECYCLING 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 325036 FT to FT-Pending BCC Agenda# WILLIAM CLARK 125.00 Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 4500165000 0 325036 FT to FT-Pending BCC Agenda# WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 325037 FT to FT-Pending BCC Agenda# WILLIAM CLARK 300.00 Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 4500165000 0 325037 FT to FT-Pending BCC Agenda# WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 325038 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 14,745.00 W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 4500160599 0 325038 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 4500160599 10 ENGINEERING SERVICES LS-Task1-Project Management, Coordinatio Distribution System WQ Monitoring- Barefoot Beach Panel Replacement 325038 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 4500160599 20 ENGINEERING SERVICES T&M-Task2-Topographic Survey 325038 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 4500160599 30 ENGINEERING SERVICES T&M-Task3-Assistance with Selection of C 325038 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 4500160599 40 ENGINEERING SERVICES T&M-Task4-RFP Phase Services Constructio 325041 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 21,179.00 SCADA/Technolo 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP 4500165597 0 325041 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technolo gy 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP SERVER 4500165597 10 ENGINEERING SERVICES Task 1 NCRWTP Server Room Transfer T&M Task 1 NCRWTP Server Room Transfer $27,048.00 325053 FT to FT-Pending BCC Agenda# REXEL INC 1,272.37 Water Admin & 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, 4500162139 0 325053 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 325053 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 325053 FT to FT-Pending BCC Agenda# REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 4500162139 30 TELEMETRY EQUIPMENT NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 6,581.75 WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 45001657160 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 1 Meetings and Coordination T<(>&<)>M $9,034.80 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 20 ENGINEERING SERVICES Task 2 Data Collection & Analysis T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 2 Data Collection and Analysis T<(>&<)>M $4,176.40 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 30 ENGINEERING SERVICES Task 3 Eval of Alternative Pumps T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 40 ENGINEERING SERVICES Task 4 Preparation of Procure Docs T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 141 Rec # 324991 324991 324991 324991 324991 324991 324994 324994 324999 324999 325031 325031 325033 325033 325036 325036 325037 325037 325038 325038 325038 325038 325038 325041 325041 325053 325053 325053 325053 325068 325068 325068 325068 325068 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Sunscreen with Carabiner 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Acrylic Diamond Keychain 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Sports Caps 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Custom Flash Drives 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Ipad Sling Grip 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Slip Grip Phone 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Emergency Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LS-Task1-Project Management, Coordinatio Distribution System WQ Monitoring- Barefoot Beach Panel Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo T&M-Task2-Topographic Survey 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo T&M-Task3-Assistance with Selection of C 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo T&M-Task4-RFP Phase Services Constructio 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo Task 1 NCRWTP Server Room Transfer T&M Task 1 NCRWTP Server Room Transfer $27,048.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) 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 FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 408 253216 652991 NB_HON DIRECT ITEM 1NT1-2 HONEYWELL 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Task 1 Meetings and Coordination T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 1 Meetings and Coordination T<(>&<)>M $9,034.80 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task 2 Data Collection & Analysis T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 2 Data Collection and Analysis T<(>&<)>M $4,176.40 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task 3 Eval of Alternative Pumps T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task 4 Preparation of Procure Docs T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 142 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 50 ENGINEERING SERVICES Task 5 Review of Shop Draw for PO's T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 5 Review of Shop Drawings for PO's T<(>&<)>M $2,580.00 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 60 ENGINEERING SERVICES Task 6 Bid Phase Services T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 6 Bid Phase Services T<(>&<)>M $5,305.20 325068 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 4500165716 70 ENGINEERING SERVICES Task 7 Construction Phase Services T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 7 Construction Phase Services T<(>&<)>M $27,109.20 325071 FT to FT-Pending BCC Agenda# SCOTT ELLIS 125.00 Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/4-7 REIMB F/TRVL TO ST AUG 0 325072 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 6,047.00 Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD 4500160974 0 325072 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 4500160974 10 ENGINEERING SERVICES Task I Public outreach & facilitation RFMUD Restudy Phase I 111-138317-634999 325072 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 4500160974 20 ENGINEERING SERVICES Task II Economic analysis 111-138317-634999 325073 FT to FT-Pending BCC Agenda# WAYNE HENDRICKX 121.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28- 4/29 MED GAS CERTIFICATION 0 325074 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 121.62 Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 4500162008 0 325074 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 325075 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 758.00 SCADA/Technolo 6/13/2016 7/7/2016 A B05083648 MICROSOFT 4500168464 0 325075 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP SCADA/Technolo gy 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.UTI 4500168464 10 COMPUTER EQUIP/SUP Windows Server Standard Edition SCADA Workstations 325075 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP SCADA/Technolo gy 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.UTI 4500168464 20 COMPUTER EQUIP/SUP Windows Server Standard Edition SCADA Workstations 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 331.54 EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 0 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 40 JANITORIAL SUPPLIES Facial Tissue 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol 12/15.5 oz/cs 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 325079 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming, Ammoniated All Purpose 325080 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING 344.00 W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO 4500161216 0 325080 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 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 325080 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 4500161216 20 ENGINEERING SERVICES T&M-Task 2-Services related to Generato 325080 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 4500161216 30 ENGINEERING SERVICES T&M-Task 3-Reimbusable Costs 325085 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 71.80 Helicopter Ops 6/13/2016 7/8/2016 A 16F0006822118 0006822118-5/09/16- 4500162033 0 325085 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Helicopter Ops 6/13/2016 7/8/2016 A 16F0006822118 0006822118-5/09/16- 6/08/1 4500162033 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,250.00 Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE 4500163979 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 143 Rec # 325068 325068 325068 325071 325072 325072 325072 325073 325074 325074 325075 325075 325075 325079 325079 325079 325079 325079 325079 325079 325079 325079 325080 325080 325080 325080 325085 325085 325089 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 5 Review of Shop Draw for PO's T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 5 Review of Shop Drawings for PO's T<(>&<)>M $2,580.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task 6 Bid Phase Services T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 6 Bid Phase Services T<(>&<)>M $5,305.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task 7 Construction Phase Services T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 7 Construction Phase Services T<(>&<)>M $27,109.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) Task I Public outreach & facilitation RFMUD Restudy Phase I 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Task II Economic analysis 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Windows Server Standard Edition SCADA Workstations 652920 COMPUTER SOFTWARE 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) Windows Server Standard Edition SCADA Workstations 652920 COMPUTER SOFTWARE 273512 COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Wash & Wax Auto Gallon 4/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Disinfectant Spray Aerosol 12/15.5 oz/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Cleaner, Foaming, Ammoniated All Purpose 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) T&M-Task 2-Services related to Generato 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) T&M-Task 3-Reimbusable Costs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 144 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 20 COMPUTER SERVICES Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325089 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 4500163979 60 COMPUTER SERVICES Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,720.83 Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART 4500163979 0 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 145 Rec # 325089 325089 325089 325089 325089 325089 325091 325091 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 146 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 20 COMPUTER SERVICES Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325091 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/7/2016 A MMG16-1444 MAY 16 GET SMART CONTENT 4500163979 60 COMPUTER SERVICES Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,375.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT 4500163979 0 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 20 COMPUTER SERVICES Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 147 Rec # 325091 325091 325091 325091 325091 325092 325092 325092 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 148 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325092 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 4500163979 60 COMPUTER SERVICES Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 325094 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY 200.00 Trans 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01- 4500163659 0 325094 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01- 6/30/16 4500163659 10 COMMUNICATION SERVIC MPO Website Maint 33344.1.2 325094 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01- 6/30/16 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 325094 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01- 6/30/16 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 325095 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY 200.00 BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01- 4700002754 0 325095 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01- 6/30/16 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no account # 325097 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.99 Parks Admin 6/13/2016 7/4/2016 A 06F0010712776 0010412776-5/05/16- 4700002607 0 325097 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/13/2016 7/4/2016 A 06F0010712776 0010412776-5/05/16- 6/04/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 325098 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS 644.06 Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & 4500161349 0 325098 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 4500161349 10 LABORATORY EQUIPMENT REPAIR PARTS AND SUPP. FOR METER & PUMPS under 3k 325098 FT to FT-Pending BCC Agenda# QED ENVIRONMENTAL SYSTEMS Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 4500161349 20 LABORATORY EQUIPMENT SHIPPING under 3k 325099 FT to FT-Pending BCC Agenda# PETER VORSATZ 120.00 Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 4700002783 0 325099 FT to FT-Pending BCC Agenda# PETER VORSATZ Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 325100 FT to FT-Pending BCC Agenda# PETER VORSATZ 120.00 Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 4700002614 0 325100 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 149 Rec # 325092 325092 325092 325092 325094 325094 325094 325094 325095 325095 325097 325097 325098 325098 325098 325099 325099 325100 325100 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 E Procurement Site-no account # 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 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 REPAIR PARTS AND SUPP. FOR METER & PUMPS under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SHIPPING under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 150 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325100 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 4700002614 20 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 299.70 P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 0 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS $13.50 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 60 RECREATION/ATH SERV RIP-RAP 6-12" $13.00 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER TON 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 100 TRUCKING/DUMP Trucking Fee 325101 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25 PER TON 325103 FT to FT-Pending BCC Agenda# MODITY INC 3,000.00 Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 4500168555 0 325103 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 4500168555 10 SECURITY SYSTEMS ZXP SERIES 8 CARD PRINTER RIBBON (10) 325103 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 4500168555 20 SECURITY SYSTEMS TRANSFER FILM (10) 325103 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 4500168555 30 SECURITY SYSTEMS SECURE PREMIER LAMINATES (5) 325103 FT to FT-Pending BCC Agenda# MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 4500168555 40 POSTAGE/FREIGHT SHIPPING 325115 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 40.00 IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 4700002800 0 325115 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 4700002800 10 ANSWERING SERVICES Answering Svs - Acct# 7157 325122 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS 66.72 Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE 4500161810 0 325122 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING WHT 4500161810 10 HARDWARE MISC. RUBBER PARTS & Hoses 325122 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING WHT 4500161810 20 HARDWARE Freight 325134 FT to FT-Pending BCC Agenda# GILLIG LLC 3,658.34 Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 4500163329 0 325134 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 325135 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 38.36 Wastewater Irrigat 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATIO 4500161569 0 325135 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATIO N PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 325135 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATIO N PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 325135 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATIO N PARTS 4500161569 30 POSTAGE/FREIGHT Freight 325143 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD 4500161421 0 325143 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/SH 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 325143 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/SH 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 325144 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 73.70 Library 6/13/2016 7/10/2016 A 94050284 5 FUND CD'S 4500162709 0 325144 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/10/2016 A 94050284 5 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 325144 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/10/2016 A 94050284 5 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 325144 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/10/2016 A 94050284 5 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 151 Rec # 325100 325101 325101 325101 325101 325101 325101 325101 325101 325101 325101 325101 325101 325103 325103 325103 325103 325103 325115 325115 325122 325122 325122 325134 325134 325135 325135 325135 325135 325143 325143 325143 325144 325144 325144 325144 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BASEBALL CLAY $675 PER LOAD 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 BASEROCK $13.50 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #131 SCREENINGS $13.50 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RIP-RAP 6-12" $13.00 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RIP-RAP 12-24" $23.00 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FILL DIRT $13.00 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 ZXP SERIES 8 CARD PRINTER RIBBON (10) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRANSFER FILM (10) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURE PREMIER LAMINATES (5) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Answering Svs - Acct# 7157 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 152 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325145 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 167.34 Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 4500162709 0 325145 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 325145 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 325145 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP 59.37 Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 0 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 325152 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 325157 FT to FT-Pending BCC Agenda# PETER VARGO 124.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28- 4/29 MED GAS CERTIFICATION 0 325161 FT to FT-Pending BCC Agenda# SONJA WILLIAMS 32.43 Library 6/13/2016 5/31/2016 A MILEAGE FOR MAY REIMB FOR IN- COUNTY MILEA 0 325163 FT to FT-Pending BCC Agenda# EDWIN SANCHEZ 124.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 6/06- 6/07 NFPA CLASS 6/06- 6/07/16 0 325165 FT to FT-Pending BCC Agenda# STEPHEN MCDONNELL 65.00 Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM- 5/20/16 REIMB F/TRVL TO FT LAUDER 0 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 5,496.75 Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD 4500161220 0 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 10 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 20 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 30 ENGINEERING SERVICES T&M-Task 3.0- Assistance with Water SUpp 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 50 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 60 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 70 ENGINEERING SERVICES T&M-Task 3.0- Assistance with WW SUpp 325166 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 325167 FT to FT-Pending BCC Agenda# 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Agenda# Q GRADY MINOR & ASSOCIATES 1,749.00 Comm Redev 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND 4500157790 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 153 Rec # 325145 325145 325145 325145 325152 325152 325152 325152 325152 325152 325152 325152 325157 325161 325163 325165 325166 325166 325166 325166 325166 325166 325166 325166 325166 325167 325167 325167 325177 325177 325221 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 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book 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 TOWELS 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 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 T&M-Task 1.0- Utility Availab ility and CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- Assistance with Water SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 1.0- Utility Availab ility and 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- Assistance with WW SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance Task 1 Meetings & Coordination T&M MPS 313 Alternative Site Evaluation #70050.18.2 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $16,848.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 313 Additional Easement (cap) Task 2 Alternative Site Evaluation T&M Task 2 Alternative Site Evaluation T<(>&<)>M $48,576.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 313 Additional Easement (cap) SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 154 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325221 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 4500157790 10 ENGINEERING SERVICES Bid Coordination 325221 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 4500157790 20 ENGINEERING SERVICES Construction Contract 325221 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 4500157790 30 ENGINEERING SERVICES Warranty 325221 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 4500157790 40 ENGINEERING SERVICES Reimburseables 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 9,603.00 Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON 4500157886 0 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 10 ENGINEERING SERVICES LS-Task 1-Preliminary Engineering 30% Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 20 ENGINEERING SERVICES LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 30 ENGINEERING SERVICES LS-Task 3-Easement Sketch and Descriptio Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 40 ENGINEERING SERVICES LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 50 ENGINEERING SERVICES T&M-Task 5-Permitting Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 60 ENGINEERING SERVICES T&M-Task 6-Final Plans & Project Coordin Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 70 ENGINEERING SERVICES T&M-Task 7-Bidding Barron Collier High School Water System Improvements Phase 1 325222 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 4500157886 80 ENGINEERING SERVICES T&M-Task 8-Reimbursable Barron Collier High School Water System Improvements Phase 1 325224 FT to FT-Pending BCC Agenda# LEXIS NEXIS 189.10 Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 4500163773 0 325224 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 325224 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 4500163773 20 LIBRARY SERVICES SHIPPING 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 12,556.50 WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 4500166339 0 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 10 ENGINEERING SERVICES Task 1 Engineering Survey T&M Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 20 ENGINEERING SERVICES Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 30 ENGINEERING SERVICES Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 40 ENGINEERING SERVICES Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 50 ENGINEERING SERVICES Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 60 ENGINEERING SERVICES Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 325225 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 4500166339 70 ENGINEERING SERVICES Task 7 Reimbursable Expenses T&M Task 7 Reimbursable Expenses T<(>&<)>M $500.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,368.25 WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 4500167516 0 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 10 ENGINEERING SERVICES Task 1 Prelim Eng. 30% Plans NLS Project Name: Pump Station 101.06 Replacement Project No: 70046.36.4.6 Task 1 Preliminary Engineering 30% Plans NLS $21,342.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 30 ENGINEERING SERVICES Task 3 90% Plans NLS Task 3 90% Plans NLS $16,848.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 40 ENGINEERING SERVICES Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $9,600.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 50 ENGINEERING SERVICES Task 5 Final Plans & Proj Coord. NLS Task 5 Final Plans <(>&<)> Project Coordination NLS $14,148.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 60 ENGINEERING SERVICES Task 6 Bidding T&M Task 6 Bidding T<(>&<)>M $3,792.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 70 ENGINEERING SERVICES Task 7 Geotechnical T&M Task 7 Geotechnical T<(>&<)>M $3,492.00 325226 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 4500167516 80 ENGINEERING SERVICES Task 8 Reimbursable Expenses T&M Task 8 Reimbursable Expenses T<(>&<)>M $750.00 325227 FT to FT-Pending BCC Agenda# BRODART CO 62.82 Library 6/13/2016 6/23/2016 A B4540816 BOOKS 4500163239 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 155 Rec # 325221 325221 325221 325221 325222 325222 325222 325222 325222 325222 325222 325222 325222 325224 325224 325224 325225 325225 325225 325225 325225 325225 325225 325225 325226 325226 325226 325226 325226 325226 325226 325226 325226 325227 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bid Coordination 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Construction Contract 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Warranty 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Reimburseables 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT LS-Task 1-Preliminary Engineering 30% Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) LS-Task 3-Easement Sketch and Descriptio Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) T&M-Task 5-Permitting Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) T&M-Task 6-Final Plans & Project Coordin Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) T&M-Task 7-Bidding Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) T&M-Task 8-Reimbursable Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) REFERENCE MATERIAL 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 001-156100-652650 REFERENCE MATERIALS AVAILABLE FOR OUR COMMUNITY 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task 1 Engineering Survey T&M Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 7 Reimbursable Expenses T&M Task 7 Reimbursable Expenses T<(>&<)>M $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 1 Prelim Eng. 30% Plans NLS Project Name: Pump Station 101.06 Replacement Project No: 70046.36.4.6 Task 1 Preliminary Engineering 30% Plans NLS $21,342.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 2 Engineering Survey T&M Task 2 Engineering Survey T<(>&<)>M $ 4,998.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 3 90% Plans NLS Task 3 90% Plans NLS $16,848.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $9,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 5 Final Plans & Proj Coord. NLS Task 5 Final Plans <(>&<)> Project Coordination NLS $14,148.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 6 Bidding T&M Task 6 Bidding T<(>&<)>M $3,792.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 7 Geotechnical T&M Task 7 Geotechnical T<(>&<)>M $3,492.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) Task 8 Reimbursable Expenses T&M Task 8 Reimbursable Expenses T<(>&<)>M $750.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.06 Rehabilitation (cap) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 156 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325227 FT to FT-Pending BCC Agenda# BRODART CO Library 6/13/2016 6/23/2016 A B4540816 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY IVB1 325227 FT to FT-Pending BCC Agenda# BRODART CO Library 6/13/2016 6/23/2016 A B4540816 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY IVB1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 421.43 Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 0 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 325228 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,719.76 Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 0 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 325229 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 325255 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 567.75 W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 4500168012 0 325255 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 4500168012 10 ENGINEERING SERVICES Task 1 CEI Services T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 325255 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 4500168012 20 ENGINEERING SERVICES Task 2 Reimbursables T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 325256 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 1,668.50 W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID 4500168267 0 325256 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 4500168267 10 ENGINEERING SERVICES Task 1 Prelim Engineering T&M Davis Blvd and County Barn Relocation #70071.12 325256 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 4500168267 20 ENGINEERING SERVICES Task 2 Engineering Survey T&M 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 157 Rec # 325227 325227 325228 325228 325228 325228 325228 325228 325228 325228 325228 325228 325229 325229 325229 325229 325229 325229 325229 325229 325229 325229 325255 325255 325255 325256 325256 325256 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SPANISH BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FICTION 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 NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 FICTION 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 NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 Task 1 CEI Services T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) Task 2 Reimbursables T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) Task 1 Prelim Engineering T&M Davis Blvd and County Barn Relocation #70071.12 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 2 Engineering Survey T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 158 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325256 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 4500168267 30 ENGINEERING SERVICES Task 3 Engineering Design LS 325256 FT 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301-156114-766100-54001.1 PURCHASING POLICY V-A1 325263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 325263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 325263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 4,180.90 Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 0 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 325264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 325265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 921.94 Library 6/13/2016 6/29/2016 A 5014135821 BOOKS 4500162708 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 159 Rec # 325256 325256 325256 325261 325261 325262 325262 325262 325263 325263 325263 325263 325263 325263 325263 325263 325263 325263 325264 325264 325264 325264 325264 325264 325264 325264 325264 325264 325265 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 Engineering Design LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Davis & County Barn WM Relocation (cap) Task 4 Const. 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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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 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LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 160 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/29/2016 A 5014135821 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/29/2016 A 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325275 325283 325293 325293 325293 325293 325294 325294 325294 325298 325298 325298 325299 325299 325308 325308 325308 325308 325308 325308 325308 325313 325313 325314 325314 325319 325319 325319 325320 325320 325320 325321 325321 325321 325322 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task II General consultation and meeting 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 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 UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 T&M-Task 1-Exotic Observation and Mainte Environmental studies to the wetland and conservation area of Livingston Road ASR Site 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous T&M-Task 2-US Army Corps of Engineers (C 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous T&M-Task 1-Project Management Project Name: Generator NESHP Compliance Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP GEN EPA COMPLIANCE (CAP) T&M-Task 2-NESHAP Compliance Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP GEN EPA COMPLIANCE (CAP) TV and Radio Advertising 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 LS-Task1-PM, Engineering. Evaluation & E Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) LS-Task2-Conversion of existing iFlX gra Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) T&M-Task3-Procure, setup and ship approv Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) LS-Task4-Installation of cards, rail , c Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) LS-Task5-Testing and Cleanup (120 Days) Control Room Console, Monitor, and Wellfield Visualization 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) LS-Task6-Documentation and O&M Manuals ( Host Equipment (Cap)- Control Room Console Monitor 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Host Equipment (OP) LENOVO M800 408 253211 651950 LENOVO M800 SMALL FORM FACTOR LENOVO/NO ACCESSORIES 1@$751.76 No monitor cable needed 651950 MINOR DATA PROCESS 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 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 164 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325322 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/14/2016 4/6/2016 A 150363-4 10/1/15-2/29/16 TRANSPORT 4500158824 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325324 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT 10,000.00 Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 4500168175 0 325324 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 SPONSORSHIP 4500168175 10 MARKETING & PROMOTIO GTMC Sponsorship F&B Marco Marriott 325325 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 50.80 Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD 4500165409 0 325325 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD STAKES 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 325327 FT to FT-Pending BCC Agenda# TATE TRANSPORT 254.19 P & R Region 1 6/14/2016 7/4/2016 C 16005588 HAULING SHELL PER 4500165357 0 325327 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/4/2016 C 16005588 HAULING SHELL PER TON 4500165357 10 LANDSCAPING SVCS Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 325328 FT to FT-Pending BCC Agenda# TATE TRANSPORT 477.69 P & R Region 1 6/14/2016 7/4/2016 C 16005744 TON SHELL 4500165357 0 325328 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/4/2016 C 16005744 TON SHELL 4500165357 10 LANDSCAPING SVCS Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 325330 FT to FT-Pending BCC Agenda# RECORDED BOOKS 189.57 Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 4500162721 0 325330 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 325332 FT to FT-Pending BCC Agenda# OVERTONS 339.98 Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY 4500163747 0 325332 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY COMBO BL 4500163747 10 RECREATIONAL SUPPLY Skis and related items 325333 FT to FT-Pending BCC Agenda# OVERTONS 339.98 Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO 4500163747 0 325333 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO SLIDE ADJ:64 4500163747 10 RECREATIONAL SUPPLY Skis and related items 325399 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 26.95 Fleet Mgmt 6/14/2016 7/11/2016 A P11409 SMALL ENGINE PARTS 45001632910 325399 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11409 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 325399 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11409 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 325400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 3.28 Fleet Mgmt 6/14/2016 7/11/2016 A P11408 SMALL ENGINE PARTS 4500163291 0 325400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11408 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 325400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11408 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 325401 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 919.29 Fleet Mgmt 6/14/2016 7/8/2016 A 3966494A PARTS 4500163041 0 325401 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/8/2016 A 3966494A PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 325401 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/8/2016 A 3966494A PARTS 4500163041 20 AUTO PARTS SS-SERVICE 325402 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 124.69 Fleet Mgmt 6/14/2016 7/7/2016 A 3966494 PARTS 4500163041 0 325402 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/7/2016 A 3966494 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 325402 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/7/2016 A 3966494 PARTS 4500163041 20 AUTO PARTS SS-SERVICE 325414 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 4500161382 0 325414 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 325415 FT to FT-Pending BCC Agenda# FEDEX 4.15 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 4500161382 0 325415 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 325419 FT to FT-Pending BCC Agenda# REV RTC INC 283.46 Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER 4500164789 0 325419 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PART 4500164789 10 AUTO PARTS SS-PARTS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 165 Rec # 325322 325324 325324 325325 325325 325327 325327 325328 325328 325330 325330 325332 325332 325333 325333 325399 325399 325399 325400 325400 325400 325401 325401 325401 325402 325402 325402 325414 325414 325415 325415 325419 325419 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic Study GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GTMC Sponsorship F&B Marco Marriott 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 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-SERVICE 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-SERVICE 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 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 166 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325419 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PART 4500164789 20 AUTO PARTS SS-SERVICE 325420 FT to FT-Pending BCC Agenda# REV RTC INC 105.84 Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 4500164789 0 325420 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS 325420 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE 325422 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 850.00 Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY 4500162599 0 325422 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site. 325427 FT to FT-Pending BCC Agenda# HITCH AND WELD OF NAPLES 1,000.00 Fleet Mgmt 6/14/2016 6/4/2016 C 12742 INSTALL ELECTRIC 4500167433 0 325427 FT to FT-Pending BCC Agenda# HITCH AND WELD OF NAPLES Fleet Mgmt 6/14/2016 6/4/2016 C 12742 INSTALL ELECTRIC BRAKES 4500167433 10 AUTO PARTS CC2-422 BRAKE CONVERSION HITCH <(>&<)> WELD OF NAPLES 123916 3 QUOTES ATTACHED CC2-422 BRAKE CONVERSION 325444 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 195.92 Water Admin & 6/14/2016 7/11/2016 A 65063613 ELECTRONIC 4500162153 0 325444 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 325444 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 325446 FT to FT-Pending BCC Agenda# GILLIG LLC 749.80 Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 4500163329 0 325446 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 325447 FT to FT-Pending BCC Agenda# GILLIG LLC 746.34 Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 4500163329 0 325447 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 325458 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 466.40 Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC 4500167558 0 325458 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC PARK 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES Immokalee Airport ATV Feasibility Study 325473 FT to FT-Pending BCC Agenda# FEDEX 94.55 Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 4500161226 0 325473 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight increase 10/21/15 line 10 by $2300/start $700 (10228488) RJ 325474 FT to FT-Pending BCC Agenda# DISTINCTIVE WINDOW TINTING 150.00 Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY 4500168633 0 325474 FT to FT-Pending BCC Agenda# DISTINCTIVE WINDOW TINTING Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY MIRROR 4500168633 10 WINDOW TREATMENT WINDOW TINTING - COURTHOUSE ANNEX 325494 FT to FT-Pending BCC Agenda# REV RTC INC 455.37 Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 4500164789 0 325494 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS 325494 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE 325495 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A 4500163274 0 325495 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 325497 FT to FT-Pending BCC Agenda# PORT SUPPLY 1,493.02 Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 4500163749 0 325497 FT to FT-Pending BCC Agenda# PORT SUPPLY Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 4500163749 10 RECREATIONAL SUPPLY Sail boat parts 325504 FT to FT-Pending BCC Agenda# VISIT FLORIDA 6,000.00 Tourism Dept 6/14/2016 7/14/2016 C 0040593 DESTINATION 4500168832 0 325504 FT to FT-Pending BCC Agenda# VISIT FLORIDA Tourism Dept 6/14/2016 7/14/2016 C 0040593 DESTINATION MARKETING 4500168832 10 MARKETING & PROMOTIO Destination Marketing Organization Partn FY 2016 Visit Florida - Destination Marketing Organization Partnership 184-101543-648170 Florida State Statue 125.0104 325516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 270.38 WW Power 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 45001623700 325516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 325516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 325516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 325517 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 31.57 WW Power 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 4500162370 0 325517 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 325517 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 325517 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 167 Rec # 325419 325420 325420 325420 325422 325422 325427 325427 325444 325444 325444 325446 325446 325447 325447 325458 325458 325473 325473 325474 325474 325494 325494 325494 325495 325495 325497 325497 325504 325504 325516 325516 325516 325516 325517 325517 325517 325517 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 CC2-422 BRAKE CONVERSION HITCH <(>&<)> WELD OF NAPLES 123916 3 QUOTES ATTACHED CC2-422 BRAKE CONVERSION 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 ENVIRONMENTAL & BIOLOGICAL STUDIES Immokalee Airport ATV Feasibility Study 631800 ENVIRONMENTAL CONSUL 156306 PARKS/GROWTH MGMT ATV Park Feasibility Study NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES WINDOW TINTING - COURTHOUSE ANNEX 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 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 Sail boat parts 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112- 6716 Destination Marketing Organization Partn FY 2016 Visit Florida - Destination Marketing Organization Partnership 184-101543-648170 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 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 168 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC 89.88 Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 0 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV 325550 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB 325587 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A 4500163274 0 325587 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP 384.84 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 0 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 325590 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP 122.79 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 0 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 169 Rec # 325550 325550 325550 325550 325550 325550 325550 325550 325550 325550 325550 325550 325587 325587 325590 325590 325590 325590 325590 325590 325590 325590 325590 325592 325592 325592 325592 325592 325592 325592 325592 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine SUb AB MI 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AM JDC 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AG VB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AF EN 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AE IM 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 AD EV 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AC EB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 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 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 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 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233351 - 100 Caps W/Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Purchase for Anthony Milden Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 170 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 325593 FT to FT-Pending BCC Agenda# ON ICE INC 69.00 Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 4500161613 0 325593 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice 325598 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL 4500162485 0 325598 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 325599 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 36,890.00 PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD 4500165815 0 325599 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 4500165815 10 ENGINEERING SERVICES Task 1a (T&M) - CE & Inspect Svcs 325599 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 4500165815 20 ENGINEERING SERVICES Task 1b (T&M) - CE & Inspect Svcs 325609 FT to FT-Pending BCC Agenda# MARION P BOLICK 231.00 Pelican Bay Div 6/14/2016 6/11/2016 C JUNE 4-8, 2016 PGMS MTG/CONF TEXAS 0 325629 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 4500164261 0 325629 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 325632 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL 45001635120 325632 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 325632 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 325633 FT to FT-Pending BCC Agenda# PENNY TAYLOR 266.92 Board of Comm. 6/14/2016 6/10/2016 C MILES- APRIL&2/28 MILEAGE REIMB- APRIL& 2/28 0 325686 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 37.50 Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 4500168540 0 325686 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 NAMEPLATE 4500168540 10 OFFICE SUPP/GENERAL Name Plates (2x10 Blk/Wht) Cynthia Balterman Vanessa Hyacinthe Julita Horobin 325699 FT to FT-Pending BCC Agenda# TJA USE OF FORCE 590.00 Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY 4500168720 0 325699 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY INSTRUCT 4500168720 10 EDUCATIONAL SERVICES TJA Use of Force Training Two employees @ $295.00 each = $590.00 325707 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599702 0010599702-5/07/16- 4500162363 0 325707 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599702 0010599702-5/07/16- 6/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325708 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599645 0010599645-5/07/16- 4500162363 0 325708 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599645 0010599645-5/07/16- 6/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325709 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 10.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599553 0010599553-5/07/16- 4500162363 0 325709 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599553 0010599553-5/07/16- 6/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599884 0010599884-5/07/16- 4500162363 0 325710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599884 0010599884-5/07/16- 6/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325711 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599819 0010599819-5/07/16- 4500162363 0 325711 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599819 0010599819-5/07/16- 6/06/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 325730 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 4500162222 0 325730 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 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. 325730 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 325731 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2- 4500162222 0 325731 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2- 1048 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. 325731 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2- 1048 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 171 Rec # 325592 325593 325593 325598 325598 325599 325599 325599 325609 325629 325629 325632 325632 325632 325633 325686 325686 325699 325699 325707 325707 325708 325708 325709 325709 325710 325710 325711 325711 325730 325730 325730 325731 325731 325731 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Task 1a (T&M) - CE & Inspect Svcs 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Task 1b (T&M) - CE & Inspect Svcs 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Sweep Residential Streets Monthly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Name Plates (2x10 Blk/Wht) Cynthia Balterman Vanessa Hyacinthe Julita Horobin 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESSMENTS/ES TOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 TJA Use of Force Training Two employees @ $295.00 each = $590.00 654360 OTHER TRAINING EDUCA 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 172 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,189.50 W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER 4500166642 0 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 10 ENGINEERING SERVICES Task 1 Project Management T&M FY 2017 CCWSD CIP Peer Review #70031.2 #70031.5 Task 1 Project Mangement T<(>&<)>M $1,026.00 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 20 ENGINEERING SERVICES Task 2 FY 2017 CIP Peer Review T&M Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 30 ENGINEERING SERVICES Task 3 Preparation of a Sum. Letter T&M Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 40 ENGINEERING SERVICES Task 1 Project Management T&M Task 1 Project Mangement T<(>&<)>M $1,026.00 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 50 ENGINEERING SERVICES Task 2 FY 2017 CIP Peer Review T&M Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 325735 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 4500166642 60 ENGINEERING SERVICES Task 3 Preparation of a Sum. Letter T&M Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 325739 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 6,980.00 W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 45001666990 325739 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 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 325739 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 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 325739 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 4500166699 30 ENGINEERING SERVICES Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 325740 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 2,864.00 W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 45001596500 325740 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 4500159650 10 ENGINEERING SERVICES TSK I Prep of Plans & Spec Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M 325740 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 4500159650 20 ENGINEERING SERVICES TSK II Bidding Assistance Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance 325740 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 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 325740 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 4500159650 40 ENGINEERING SERVICES TSK IV Report Preparation 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 Task IV Report Preparation 325743 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 31,800.00 W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR 4500166987 0 325743 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR MAY,2016: 4500166987 10 ENGINEERING SERVICES Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 325745 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 850.00 Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR 4500163698 0 325745 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR MAY,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) 325746 FT to FT-Pending BCC Agenda# DALAS D DISNEY 445.20 Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO 4500164191 0 325746 FT to FT-Pending BCC Agenda# DALAS D DISNEY Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO ISLAND TA 4500164191 10 ENGINEERING SERVICES MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS RESTROOMS 325767 FT to FT-Pending BCC Agenda# GILLIG LLC 858.13 Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 4500163329 0 325767 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 32.58 Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 0 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 173 Rec # 325735 325735 325735 325735 325735 325735 325735 325739 325739 325739 325739 325740 325740 325740 325740 325740 325743 325743 325745 325745 325746 325746 325767 325767 325774 325774 325774 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Project Management T&M FY 2017 CCWSD CIP Peer Review #70031.2 #70031.5 Task 1 Project Mangement T<(>&<)>M $1,026.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 2 FY 2017 CIP Peer Review T&M Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 3 Preparation of a Sum. Letter T&M Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 1 Project Management T&M Task 1 Project Mangement T<(>&<)>M $1,026.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 2 FY 2017 CIP Peer Review T&M Task 2 FY 2017 CIP Peer Review T<(>&<)>M $7,369.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects Task 3 Preparation of a Sum. Letter T&M Task 3 Preparation of a Summary Letter T<(>&<)>M $4,149.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects 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) TSK I Prep of Plans & Spec Task I Preparation of Plans and Specifications $8,564.00 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 TSK II Bidding Assistance Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance 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 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 TSK IV Report Preparation 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 Task IV Report Preparation 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 Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NRO Wells 5 & 16 CO2 Acidification (op) 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 MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS RESTROOMS 631500 ARCHITECTURAL FEES 120110 SNACK BAR OPERATIONS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 174 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 175 Rec # 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 325774 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 176 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 325774 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 325775 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 11.57 Water Admin & 6/15/2016 7/12/2016 A 65425643 ELECTRONIC 4500162153 0 325775 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 325775 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 325776 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 175.93 Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC 4500161831 0 325776 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 325776 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 4500161831 20 EQUIP MTCE/GENERAL Freight 325780 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC 1,428.00 Ochopee Fire 6/15/2016 7/7/2016 C 416123206 MAINTENANCE 4500163171 0 325780 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 4500163171 10 MEDICAL SUPPLIES SERVICE CONTRACT FOR LP15 325780 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 4500163171 20 MEDICAL SUPPLIES ZONE TRAVEL CHARGE 325780 FT to FT-Pending BCC Agenda# PHYSIO CONTROL INC Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 4500163171 30 MEDICAL SUPPLIES LP-15 Accessories 325794 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 609.25 Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 4500162833 0 325794 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 4500162833 10 JANITORIAL SUPPLIES Litter Pans 325795 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE 723.82 Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE- 4500161583 0 325795 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE- DIESEL MA 4500161583 10 FUEL FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.22 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 0 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 325818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP 54.37 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 0 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 177 Rec # 325774 325774 325774 325774 325775 325775 325775 325776 325776 325776 325780 325780 325780 325780 325794 325794 325795 325795 325818 325818 325818 325818 325818 325818 325818 325818 325819 325819 325819 325819 325819 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SERVICE CONTRACT FOR LP15 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT CAPT Medical Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 ZONE TRAVEL CHARGE 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT CAPT Medical Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT CAPT Medical Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 178 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 325819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP 30.03 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 0 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 325820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 325824 FT to FT-Pending BCC Agenda# RANDALL MCDANIEL 26.00 Pollution Control 6/15/2016 6/14/2016 C PER DIEM-6/8-9 REIMB F/TRVL TO W PALM BC 0 325826 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES 5,991.00 Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 4500167750 0 325826 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 4500167750 10 AUTOMOTIVE MAINT TRAILER REPAIRS 325829 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 4500164239 0 325829 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 325829 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY 10.18 PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 4500165143 0 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COLL 4500165143 10 ENGINEERING SERVICES Task 1 (LS) - Preliminary Services 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COLL 4500165143 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COLL 4500165143 30 ENGINEERING SERVICES Task 3 (LS) - Concept WW Collection Fac 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COLL 4500165143 40 ENGINEERING SERVICES Task 4 (LS) - Programming Concept 325831 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COLL 4500165143 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable 325836 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER 4500162510 0 325836 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER SUBCRI 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 325877 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 89.64 Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING 4500162042 0 325877 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 325877 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 753.62 Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING 4500161785 0 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY EQUIPMENT LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMENT LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 179 Rec # 325819 325819 325819 325820 325820 325820 325820 325820 325820 325820 325820 325824 325826 325826 325829 325829 325829 325831 325831 325831 325831 325831 325831 325836 325836 325877 325877 325877 325878 325878 325878 325878 325878 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 TRAILER REPAIRS 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Task 1 (LS) - Preliminary Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) 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) Task 5 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) 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 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 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 OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 180 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 50 LABORATORY EQUIPMENT Non Bid Chemicals 325878 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMENT Non bid Operating Equipment 325921 FT to FT-Pending BCC Agenda# JM TODD COMPANY 610.65 Risk Mgmt 6/15/2016 7/11/2016 A 548996 X-COPIES 05/13- 4500161935 0 325921 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548996 X-COPIES 05/13- /06/12/16 4500161935 10 COPY MACHINES Copier Machine Lease 325921 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548996 X-COPIES 05/13- /06/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 325922 FT to FT-Pending BCC Agenda# JM TODD COMPANY 363.63 Risk Mgmt 6/15/2016 7/11/2016 A 548998 X-COPIES 05/06- 4500161935 0 325922 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548998 X-COPIES 05/06- /06/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 325922 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548998 X-COPIES 05/06- /06/05/16 4500161935 20 COPY MACHINES Copier Machine Lease 325925 FT to FT-Pending BCC Agenda# JM TODD COMPANY 122.40 Parks Admin 6/15/2016 7/11/2016 A 549005 LEASE 06/11- 4700002606 0 325925 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549005 LEASE 06/11- 07/10/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 325925 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549005 LEASE 06/11- 07/10/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 325927 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.63 Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11- 4700002763 0 325927 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11- 07/10/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325927 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11- 07/10/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325927 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11- 07/10/2016 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325928 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.07 Parks Admin 6/15/2016 7/11/2016 A 549008 X-COPIES 05/11- 4700002763 0 325928 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549008 X-COPIES 05/11- /06/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325928 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549008 X-COPIES 05/11- /06/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325928 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549008 X-COPIES 05/11- /06/10/16 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 325934 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 6/15/2016 7/11/2016 A 548997 LEASE 06/06- 4500161935 0 325934 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548997 LEASE 06/06- 07/05/2016 4500161935 10 COPY MACHINES Copier Machine Lease 325934 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548997 LEASE 06/06- 07/05/2016 4500161935 20 COPY MACHINES Copier Machine Lease 325935 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 6/15/2016 7/11/2016 A 548995 LEASE 06/13- 4500161935 0 325935 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548995 LEASE 06/13- 07/12/2016 4500161935 10 COPY MACHINES Copier Machine Lease 325935 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548995 LEASE 06/13- 07/12/2016 4500161935 20 COPY MACHINES Copier Machine Lease 325938 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 PU Div Tech Sup 6/15/2016 7/11/2016 A 549001 LEASE 06/11- 4500162474 0 325938 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 6/15/2016 7/11/2016 A 549001 LEASE 06/11- 07/10/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 325939 FT to FT-Pending BCC Agenda# JM TODD COMPANY 20.89 Parks Admin 6/15/2016 7/11/2016 A 549006 X-COPIES 05/11- 4700002606 0 325939 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549006 X-COPIES 05/11- /06/10/16 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 325939 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549006 X-COPIES 05/11- /06/10/16 4700002606 20 COPY MACHINES OVERAGE CHARGES 325965 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 688.00 WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 4500166977 0 325965 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 325965 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 4500166977 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. T&M Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 325965 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 4500166977 30 ENGINEERING SERVICES Task 3 Reimbursables T&M Task 3 Reimbursables T<(>&<)>M $250.00 325976 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY 106.86 Library 6/15/2016 12/5/2015 C 0073589920 4500163858 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 181 Rec # 325878 325878 325921 325921 325921 325922 325922 325922 325925 325925 325925 325927 325927 325927 325927 325928 325928 325928 325928 325934 325934 325934 325935 325935 325935 325938 325938 325939 325939 325939 325965 325965 325965 325965 325976 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 OVERAGE CHARGES 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 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 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 OVERAGE CHARGES 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 Task 1 Bidding Services T&M Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 2 Const. Contract Admin. T&M Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 3 Reimbursables T&M Task 3 Reimbursables T<(>&<)>M $250.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 182 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325976 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 4500163858 10 BOOKS/MAGAZINES PROFESIONAL DEVELOPMENT BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325976 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 4500163858 20 BOOKS/MAGAZINES SHIPPING 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325977 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY 205.14 Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 4500163858 0 325977 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 4500163858 10 BOOKS/MAGAZINES PROFESIONAL DEVELOPMENT BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325977 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 4500163858 20 BOOKS/MAGAZINES SHIPPING 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325978 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY 47.00 Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 4500163858 0 325978 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 4500163858 10 BOOKS/MAGAZINES PROFESIONAL DEVELOPMENT BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325978 FT to FT-Pending BCC Agenda# AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 4500163858 20 BOOKS/MAGAZINES SHIPPING 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 325981 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 4,802.00 Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP 4500165136 0 325981 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 325981 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 4500165136 20 ENGINEERING SERVICES Task 2 (T&M) - General FDEP Preparation 325981 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 4500165136 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 325988 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS 1,007.68 Fac Mgmt 6/15/2016 7/13/2016 C 126488 SERVICE/VALVE 4500163355 0 325988 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Fac Mgmt 6/15/2016 7/13/2016 C 126488 SERVICE/VALVE REPLACEMENT 4500163355 10 LANDSCAPING SVCS SS MAINTENANCE IRRIGATION PUMPS ID #'s 6144 <(>&<)> 6145 10/1/15-9/30/16 325988 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS CORPORATION Fac Mgmt 6/15/2016 7/13/2016 C 126488 SERVICE/VALVE REPLACEMENT 4500163355 20 LANDSCAPING SVCS SS IRRIGATION REPAIRS 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 2,091.58 PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE 4500163891 0 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 4500163891 10 ENGINEERING SERVICES Task 1 (LS) - SFWMD ERP Gen Pmt Mods 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 4500163891 20 ENGINEERING SERVICES Task 2 (LS) - Utility Design and Permits 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 4500163891 30 ENGINEERING SERVICES Task 3 (LS) - Roadway Design & Permits 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 4500163891 40 ENGINEERING SERVICES Task 4 (LS) - Const Admin & Certs 325989 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 4500163891 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable Expenses 325990 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 3,282.60 Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ 4500162920 0 325990 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 4500162920 10 ENGINEERING SERVICES Task 1 (T&M) - PM and General Consulting 325990 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 4500162920 20 ENGINEERING SERVICES Task 2 (T&M) - Reimbursable 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 4,790.00 Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 0 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 10 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 20 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 30 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 40 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 50 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325992 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 4500163840 70 MARKETING & PROMOTIO SS advertising/marketing 111-156312-647110 - advertising/marketing 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 5,580.00 Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 0 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 10 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 20 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 183 Rec # 325976 325976 325977 325977 325977 325978 325978 325978 325981 325981 325981 325981 325988 325988 325988 325989 325989 325989 325989 325989 325989 325990 325990 325990 325992 325992 325992 325992 325992 325992 325992 325993 325993 325993 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PROFESIONAL DEVELOPMENT 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 SHIPPING 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 PROFESIONAL DEVELOPMENT 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 SHIPPING 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 PROFESIONAL DEVELOPMENT 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 SHIPPING 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 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- SS MAINTENANCE IRRIGATION PUMPS ID #'s 6144 <(>&<)> 6145 10/1/15-9/30/16 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 4 (LS) - Const Admin & Certs 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 (T&M) - PM and General Consulting 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 184 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 30 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 40 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 50 MARKETING & PROMOTIO SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 325993 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 4500163840 70 MARKETING & PROMOTIO SS advertising/marketing 111-156312-647110 - advertising/marketing 325998 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 183.37 Water South 6/15/2016 7/1/2016 A 3932162 LAB/TESTING 4500162042 0 325998 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/15/2016 7/1/2016 A 3932162 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 325998 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 6/15/2016 7/1/2016 A 3932162 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPMENT non-bid items 325999 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 91.06 Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING 4500161229 0 325999 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 326000 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 115.20 Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING 4500161228 0 326000 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 326007 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6,270.74 Wastewater Lab 6/16/2016 7/8/2016 A 548387 PURCHASE OF A 4500168439 0 326007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 6/16/2016 7/8/2016 A 548387 PURCHASE OF A COPIER 4500168439 10 COPY MACHINES Savin Digital Color Copier MPC4503 326007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 6/16/2016 7/8/2016 A 548387 PURCHASE OF A COPIER 4500168439 20 COPY MACHINES Fax 326007 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 6/16/2016 7/8/2016 A 548387 PURCHASE OF A COPIER 4500168439 30 COPY MACHINES Copier Maintenance .006 Black .05 Color Blanket PO For MPC4504 Copier 326008 FT to FT-Pending BCC Agenda# CPR COURIER 220.00 Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 4500162486 0 326008 FT to FT-Pending BCC Agenda# CPR COURIER Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 2016 4500162486 10 COURIER SERVICES Courier Service for Admin 326013 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 4500164344 0 326013 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 326021 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A 4500163274 0 326021 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326038 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A 4500163274 0 326038 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326042 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A 4500163274 0 326042 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326063 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 4500164343 0 326063 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 326064 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 4500164343 0 326064 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 326065 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 4500164343 0 326065 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 326066 FT to FT-Pending BCC Agenda# UNIFIRST CORP 55.51 Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 4500164225 0 326066 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 326070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,418.75 WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 4500166732 0 326070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 5/29/2016 4500166732 10 ENGINEERING SERVICES Task 1 Sub. Utility Engineering Ser. T&M Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 185 Rec # 325993 325993 325993 325993 325998 325998 325998 325999 325999 326000 326000 326007 326007 326007 326007 326008 326008 326013 326013 326021 326021 326038 326038 326042 326042 326063 326063 326064 326064 326065 326065 326066 326066 326070 326070 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156310-648170 - advertising/marketing quote attached from Jan thru Sept 2016 BCC approved 1/12/16; Item 16E3 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND PROMO 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 Savin Digital Color Copier MPC4503 Vendor says Model number MPC4503 has been replaced by MPC4504 (See Attached Email) 764900 DATA PROCESSING EQUI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Fax 764900 DATA PROCESSING EQUI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Copier Maintenance .006 Black .05 Color Blanket PO For MPC4504 Copier 764900 DATA PROCESSING EQUI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION 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 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 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 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 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task 1 Sub. Utility Engineering Ser. T&M Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 186 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 5/29/2016 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 326070 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 5/29/2016 4500166732 30 ENGINEERING SERVICES Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 326072 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,778.00 WW Projects 6/16/2016 7/14/2016 P 8/20149700-058 PROF. SERV THRU 4500161200 0 326072 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 8/20149700-058 PROF. SERV THRU 5/29/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 326074 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,621.00 WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 4500159239 0 326074 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 4500159239 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 326074 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 326074 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 4500159239 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 326074 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 4500159239 40 ENGINEERING SERVICES T&M-Task 4-Reimbursables Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 326075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,667.50 WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 4500159269 0 326075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 4500159269 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: PS300.06 Relocation Survey, Design, Permitting 326075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 326075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 326075 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 4500159269 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 326076 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,604.50 WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 4500159270 0 326076 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 4500159270 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting 326076 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 326076 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 326076 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 4500159270 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable 326077 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 172.00 WW Projects 6/16/2016 7/14/2016 P 7/20149700-039 PROF. SERV THRU 4500157946 0 326077 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 7/20149700-039 PROF. SERV THRU 5/29/2016 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 326095 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT 4500162222 0 326095 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-786 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. 326095 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-786 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326096 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR 4500162222 0 326096 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-856 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. 326096 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-856 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326106 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 135.38 Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL 4500163331 0 326106 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 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 326106 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 326109 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF 2,161.62 Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 4500163042 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 187 Rec # 326070 326070 326072 326072 326074 326074 326074 326074 326074 326075 326075 326075 326075 326075 326076 326076 326076 326076 326076 326077 326077 326095 326095 326095 326096 326096 326096 326106 326106 326106 326109 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) 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) LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) 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) T&M-Task 4-Reimbursables 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 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS 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-Task 4-Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Tsk ! Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 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 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 188 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326109 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 4500163042 10 AUTO PARTS SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 326109 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 4500163042 20 AUTO PARTS SS-SERVICE 326158 FT to FT-Pending BCC Agenda# CITY OF NAPLES AIRPORT 130.66 Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 4500162290 0 326158 FT to FT-Pending BCC Agenda# CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 04/10/ 4500162290 10 FUEL NAA Fuel Flowage Fees 326161 FT to FT-Pending BCC Agenda# FEDEX 138.42 Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 4500162032 0 326161 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 326183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,624.00 WW Power 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATIO 4500162371 0 326183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATIO N PARTS 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 326183 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATIO N PARTS 4500162371 20 COMMUNICATION SERVIC Postage / Freight 326192 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD 4500161421 0 326192 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 326192 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 326196 FT to FT-Pending BCC Agenda# WORKSCAPES INC 16,565.56 Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE- 4500167322 0 326196 FT to FT-Pending BCC Agenda# WORKSCAPES INC Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE- SO 4500167322 10 FURNITURE CCSO BULD. J-1 1ST FLOOR H.R RECONFIGURE: NEW F15579N.SP4 326204 FT to FT-Pending BCC Agenda# FAT FREE INC 419.00 Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT 4500165502 0 326204 FT to FT-Pending BCC Agenda# FAT FREE INC Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT SYSTEM 4500165502 10 JANITORIAL CLEAN/SVC Pump out debris 001-156338-634999 - pumping service for debris, sanitary issues of county sites public safety. 326208 FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY 142.00 Tourism Dept 6/16/2016 6/10/2016 A JUNE 4-7, 2016 JUNE 4-7,16 0 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 42.52 Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 0 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 189 Rec # 326109 326109 326158 326158 326161 326161 326183 326183 326183 326192 326192 326192 326196 326196 326204 326204 326208 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $20,000 SS-SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646425 FLEET RM INVENT 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 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CCSO BULD. J-1 1ST FLOOR H.R RECONFIGURE: NEW F15579N.SP4 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 Pump out debris 001-156338-634999 - pumping service for debris, sanitary issues of county sites public safety. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 190 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326211 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 29.20 Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 0 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 191 Rec # 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326211 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 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 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 192 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 300 HVAC MAINT & 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HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326213 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326220 FT to FT-Pending BCC Agenda# CPR COURIER 1,395.00 Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 0 326220 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326220 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326220 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 193 Rec # 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326213 326220 326220 326220 326220 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - 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- Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 194 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326220 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326220 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326221 FT to FT-Pending BCC Agenda# CPR COURIER 665.00 Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 0 326221 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326221 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326221 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 326221 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326221 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326229 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A 4500163274 0 326229 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326230 FT to FT-Pending BCC Agenda# WORKSCAPES INC 1,093.80 Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE- 4500167965 0 326230 FT to FT-Pending BCC Agenda# WORKSCAPES INC Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE- AERON CHAIR 4500167965 10 FURNITURE Herman Miller Aeron Chairs 2 of them Scott Stone and Kathy Crotteau 326231 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC 600.00 Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR 4500168343 0 326231 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMENT 4500168343 10 EQUIP MTCE/GENERAL Shutters Repair - NCRDC Shutters Repairs - Downstair Window and Upstair Window at North Collier Recycling Center. 326231 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMENT 4500168343 20 EQUIP MTCE/GENERAL Shutters Repair - Scalehouse Shutters Repairs - Large and Small Motorized Hurricane Shutters at the Scalehouse Repair Large Motorized Shutter $100.00 Repair Small Motorized Shutter $50.00 Material ( Slat Hangers) $30.00 326231 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMENT 4500168343 30 EQUIP MTCE/GENERAL Shutters Repair - Replacement of Motor SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 326233 FT to FT-Pending BCC Agenda# BRYNN CONAPITSKI 1,407.66 Tourism Dept 6/16/2016 7/16/2016 C 061616 A TRAVEL 4500168833 0 326233 FT to FT-Pending BCC Agenda# BRYNN CONAPITSKI Tourism Dept 6/16/2016 7/16/2016 C 061616 A 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5/27/16 WORKSHOP 4500167970 10 EDUCATIONAL SERVICES SPEAKER COST 326254 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 320.00 Library 6/17/2016 5/26/2016 C 829321 BOOKS 4500163448 0 326254 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/17/2016 5/26/2016 C 829321 BOOKS 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 195 Rec # 326220 326220 326221 326221 326221 326221 326221 326221 326229 326229 326230 326230 326231 326231 326231 326231 326233 326233 326234 326235 326238 326240 326242 326242 326242 326243 326243 326243 326247 326247 326254 326254 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 Herman Miller Aeron Chairs 2 of them Scott Stone and Kathy Crotteau 651930 MINOR OFFICE FURN 138350 LAND USE HEARING EXAMINER Shutters Repair - NCRDC Shutters Repairs - Downstair Window and Upstair Window at North Collier Recycling Center. 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Shutters Repair - Scalehouse Shutters Repairs - Large and Small Motorized Hurricane Shutters at the Scalehouse Repair Large Motorized Shutter $100.00 Repair Small Motorized Shutter $50.00 Material ( Slat Hangers) $30.00 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Shutters Repair - Replacement of Motor SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE Scalehouse / 3730 White Lake Blvd, STE 302 / NAPLES FL 34117 Sports Marketing Interview Expenses FY 2016 Brynn Conapitski - Sports Marketing Interview Expenses. 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BLOSSOM DR / NAPLES FL 34109- 8840 SPEAKER COST 631990 OTHER PROFESSIONAL 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 AUDIO TITLES 301-156114-766200-54001.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 196 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326254 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/17/2016 5/26/2016 C 829321 BOOKS 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 326256 FT to FT-Pending BCC Agenda# BRODART CO 64.05 Library 6/17/2016 7/7/2016 A B4567215 BOOKS 4500163239 0 326256 FT to FT-Pending BCC Agenda# BRODART CO Library 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326291 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 500.00 WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 4500168919 0 326291 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 CONSENT APPLI 4500168919 10 ELECTRICAL SERVICES Application Fee Invoice 1800112183 $500.00 Livingston ROad FM 326295 FT to FT-Pending BCC Agenda# CPR COURIER 1,113.00 Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 4500162367 0 326295 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326295 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326295 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 4500162367 30 COURIER SERVICES Courier Services - North 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326296 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326296 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326297 FT to FT-Pending BCC Agenda# CPR COURIER 1,113.00 Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 0 326297 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 197 Rec # 326254 326256 326256 326256 326275 326275 326276 326276 326277 326277 326279 326279 326281 326281 326282 326282 326288 326288 326291 326291 326295 326295 326295 326295 326295 326295 326296 326296 326296 326296 326296 326296 326297 326297 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc 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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 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 Rebecca Coyle Fire School Fire 1 Rebecca Coyle Tuition for Fire School Fire 1 654310 TUITION 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Application Fee Invoice 1800112183 $500.00 Livingston ROad FM 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 198 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326297 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326297 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 326297 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326297 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326298 FT to FT-Pending BCC Agenda# CPR COURIER 595.00 Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 0 326298 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 326298 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 326298 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 326298 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 326298 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 326300 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A 4500163274 0 326300 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326302 FT to FT-Pending BCC Agenda# JONATHAN D WALSH 161.00 Bldg Review Permit 6/17/2016 6/16/2016 C TRAVEL 6/5-6/9 NAPLES TO CLEARWATER 0 326311 FT to FT-Pending BCC Agenda# JAMES KERRIGAN 118.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 6/2-6/3 NAPLES TO FT. LAUDERDALE 0 326320 FT to FT-Pending BCC Agenda# LISA TAYLOR 138.00 TECM Admin 6/17/2016 6/16/2016 C JUNE 12-15, 2016 JUNE 12-15, 16 FGFOA COFE 0 326325 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 44.33 Fleet Mgmt 6/17/2016 7/13/2016 A P13445 SMALL ENGINE PARTS 45001632910 326325 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/17/2016 7/13/2016 A P13445 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 326325 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/17/2016 7/13/2016 A P13445 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 0 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 326326 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 326330 FT to FT-Pending BCC Agenda# JOHN CLEMENTS 118.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 06/2- 06/3 NAPLES TO FT. LAUDERDALE 0 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 208.00 Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 0 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 199 Rec # 326297 326297 326297 326297 326298 326298 326298 326298 326298 326298 326300 326300 326302 326311 326320 326325 326325 326325 326326 326326 326326 326326 326326 326326 326326 326326 326330 326340 326340 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - Naples Recycling Cent 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 Courier Services - Marco Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 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-SERVICE 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 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 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 FICTION 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 200 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 326340 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/1/2016 A 5014140023 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 665.62 Library 6/17/2016 6/30/2016 A 5014138478 BOOKS 4500162708 0 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 6/30/2016 A 5014138478 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 6/30/2016 A 5014138478 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 6/30/2016 A 5014138478 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 6/30/2016 A 5014138478 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 326341 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 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4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326365 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/4/2016 A 5014139717 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 201 Rec # 326340 326340 326340 326340 326340 326340 326340 326340 326341 326341 326341 326341 326341 326341 326341 326341 326341 326341 326365 326365 326365 326365 326365 326365 326365 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 FICTION 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 NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 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 612-156113-766100 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 FICTION 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 NON-FICTION 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 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 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 202 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326365 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/4/2016 A 5014139717 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 326365 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/4/2016 A 5014139717 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 326365 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/4/2016 A 5014139717 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 177.24 Library 6/17/2016 7/5/2016 A 5014145347 4500162708 0 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 326366 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/5/2016 A 5014145347 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 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6/17/2016 7/6/2016 A 5014147787 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 326367 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/6/2016 A 5014147787 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326367 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/6/2016 A 5014147787 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 326367 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/6/2016 A 5014147787 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V- A1 326367 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/6/2016 A 5014147787 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 326367 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/17/2016 7/6/2016 A 5014147787 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LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 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 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 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-FICTION 612-156113-766100 PURCHASING POLICY 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Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $21,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 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 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 208 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326658 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0009994468 0009994468-5/09/16- 6/08/1 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 326660 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Parks Admin 6/18/2016 7/8/2016 A 06F0010306868 0010306868-5/09/16- 4700002607 0 326660 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0010306868 0010306868-5/09/16- 6/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 326662 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.25 Pub Utilities Ops 6/18/2016 7/8/2016 A 06F0010332401 0010332401-5/09/16- 4500162389 0 326662 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/18/2016 7/8/2016 A 06F0010332401 0010332401-5/09/16- 6/08/1 4500162389 10 WATER/BOTTLE/DRIN KIN COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST 326663 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 59.88 Solid Waste Capit 6/18/2016 7/8/2016 A 06F0010374486 0010374486-5/09/16- 4500162047 0 326663 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste Capit 6/18/2016 7/8/2016 A 06F0010374486 0010374486-5/09/16- 6/08/1 4500162047 10 WATER/BOTTLE/DRIN KIN Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 326665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.25 Parks Admin 6/18/2016 7/8/2016 A 06F0010340073 0010340073-5/09/16- 4500161562 0 326665 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0010340073 0010340073-5/09/16- 6/08/1 4500161562 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 326666 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 29.28 EMS 6/18/2016 7/8/2016 A 16F0006050660 0006050660-5/09/16- 4500161680 0 326666 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 16F0006050660 0006050660-5/09/16- 6/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 91.20 Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 4500161362 0 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 326668 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16- 6/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 326673 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.94 Parks Admin 6/18/2016 7/8/2016 A 06F0006065060 0008085060-5/09/16- 4500162353 0 326673 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0006065060 0008085060-5/09/16- 6/08/1 4500162353 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 326674 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 38.89 Parks Admin 6/18/2016 7/8/2016 A 06F0008041725 0008041725-5/09/16- 4700002683 0 326674 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0008041725 0008041725-5/09/16- 6/08/1 4700002683 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER FOR EMPLOYEES 326675 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Business Eco Devl 6/18/2016 7/8/2016 A 06F0009781238 0009781238-5/09/16- 4500161832 0 326675 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Business Eco Devl 6/18/2016 7/8/2016 A 06F0009781238 0009781238-5/09/16- 6/08/1 4500161832 10 WATER/BOTTLE/DRIN KIN Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 326676 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 186.04 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006035851 0006035851-5/09/16- 4500161260 0 326676 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006035851 0006035851-5/09/16- 6/08/1 4500161260 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 326677 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 200.95 Parks Admin 6/18/2016 7/8/2016 A 16F0006036057 0006036057-5/09/16- 4700002793 0 326677 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006036057 0006036057-5/09/16- 6/08/1 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 326678 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 57.00 EMS 6/18/2016 7/8/2016 A 06F0008240004 0008240004-5/09/16- 4500161680 0 326678 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0008240004 0008240004-5/09/16- 6/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 326679 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 106.99 Trans Admin 6/18/2016 7/8/2016 A 16F0006037824 0006037824-5/09/16- 4500161399 0 326679 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Admin 6/18/2016 7/8/2016 A 16F0006037824 0006037824-5/09/16- 6/08/1 4500161399 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 326681 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 92.93 Utility Billing 6/18/2016 7/8/2016 A 16F0006060842 0006060842-5/09/16- 4500162694 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 209 Rec # 326658 326660 326660 326662 326662 326663 326663 326665 326665 326666 326666 326668 326668 326668 326668 326668 326668 326668 326673 326673 326674 326674 326675 326675 326676 326676 326677 326677 326678 326678 326679 326679 326681 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 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 COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER 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 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 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 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 DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 210 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326681 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Utility Billing 6/18/2016 7/8/2016 A 16F0006060842 0006060842-5/09/16- 6/08/1 4500162694 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER - UBCS 326682 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 107.36 Risk Mgmt 6/18/2016 7/8/2016 A 16F0006037238 0006037238-5/09/16- 4500163265 0 326682 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Risk Mgmt 6/18/2016 7/8/2016 A 16F0006037238 0006037238-5/09/16- 6/08/1 4500163265 10 WATER/BOTTLE/DRIN KIN Bottled drinking Water 326683 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 79.00 Fleet Mgmt 6/18/2016 7/8/2016 A 16F0006038707 0006038707-5/09/16- 4500162655 0 326683 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fleet Mgmt 6/18/2016 7/8/2016 A 16F0006038707 0006038707-5/09/16- 6/08/1 4500162655 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 326684 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 18.72 Marco Airport 6/18/2016 7/8/2016 A 16F0006038079 0006038079-5/09/16- 4500162718 0 326684 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006038079 0006038079-5/09/16- 6/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 326684 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006038079 0006038079-5/09/16- 6/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER ACCOUNT #0006328397 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 32.50 Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 4500161362 0 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 326686 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16- 6/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 326687 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 27.23 EMS 6/18/2016 7/8/2016 A 06F0009741042 0009741042-5/09/16- 4500161680 0 326687 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0009741042 0009741042-5/09/16- 6/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 326688 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.84 Parks Admin 6/18/2016 7/8/2016 A 06F0009843368 0009843368-5/09/16- 4700002792 0 326688 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0009843368 0009843368-5/09/16- 6/08/1 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 326689 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 11.23 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006542252 0006542252-5/09/16- 4700002489 0 326689 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006542252 0006542252-5/09/16- 6/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326690 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.75 Museum 6/18/2016 7/8/2016 A 06F0009565904 0009565904-5/09/16- 4500163525 0 326690 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Museum 6/18/2016 7/8/2016 A 06F0009565904 0009565904-5/09/16- 6/08/1 4500163525 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 326691 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Parks Admin 6/18/2016 7/8/2016 A 16F0006036081 0006036081-5/09/16- 4500162734 0 326691 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006036081 0006036081-5/09/16- 6/08/1 4500162734 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326692 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 30.00 EMS 6/18/2016 7/8/2016 A 16F0006037931 0006037931-5/09/16- 4500161680 0 326692 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 16F0006037931 0006037931-5/09/16- 6/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 326693 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 IT General & 6/18/2016 7/8/2016 A 16F0006039077 0006039077-5/09/16- 4500163296 0 326693 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 6/18/2016 7/8/2016 A 16F0006039077 0006039077-5/09/16- 6/08/1 4500163296 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039077 326694 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.25 Tourism Dept 6/18/2016 7/8/2016 A 16F0006302772 0006302772-5/09/16- 4500162502 0 326694 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Tourism Dept 6/18/2016 7/8/2016 A 16F0006302772 0006302772-5/09/16- 6/08/1 4500162502 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER Drinking Water 194-101540-651110 326695 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 38.50 Emergency Mgmt. 6/18/2016 7/8/2016 A 06F0008579658 0008579658-5/09/16- 4500161685 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 211 Rec # 326681 326682 326682 326683 326683 326684 326684 326684 326686 326686 326686 326686 326686 326686 326686 326687 326687 326688 326688 326689 326689 326690 326690 326691 326691 326692 326692 326693 326693 326694 326694 326695 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTLED DRINKING WATER - UBCS 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 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 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 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 - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 212 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326695 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Emergency Mgmt. 6/18/2016 7/8/2016 A 06F0008579658 0008579658-5/09/16- 6/08/1 4500161685 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326696 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Fac Mgmt 6/18/2016 7/8/2016 A 06F0020084432 0010084432-5/09/16- 4700002489 0 326696 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 06F0020084432 0010084432-5/09/16- 6/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326698 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 44.50 Pub Utilities Ops 6/18/2016 7/8/2016 A 16F0006037204 0006037204-5/09/16- 4500162433 0 326698 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/18/2016 7/8/2016 A 16F0006037204 0006037204-5/09/16- 6/08/1 4500162433 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Ops, Admin & Engineering 326699 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 89.08 Wastewater Irrigat 6/18/2016 7/8/2016 A 06F0009979584 0009979584-5/09/16-4500161567 0 326699 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Irrigat 6/18/2016 7/8/2016 A 06F0009979584 0009979584-5/09/16- 6/08/1 4500161567 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326701 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 45.35 Parks Admin 6/18/2016 7/8/2016 A 06F0008085094 0008085094-5/09/16- 4700002607 0 326701 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0008085094 0008085094-5/09/16- 6/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 326704 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.73 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006211080 0006211080-5/09/16- 4700002489 0 326704 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006211080 0006211080-5/09/16- 6/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326706 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 36.23 BCC Purchasing 6/18/2016 7/8/2016 A 16F0006037212 0006037212-5/09/16- 4700002441 0 326706 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA BCC Purchasing 6/18/2016 7/8/2016 A 16F0006037212 0006037212-5/09/16- 6/08/1 4700002441 10 WATER/BOTTLE/DRIN KIN Bottled water-acct#006037212 326707 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 40.22 Solid Waste 6/18/2016 7/8/2016 A 16F0006037253 0006037253-5/09/16- 4500161369 0 326707 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006037253 0006037253-5/09/16- 6/08/1 4500161369 10 WATER/BOTTLE/DRIN KIN Bottled drinking water service-Admin Bottled drinking water service 326709 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 59.21 IT General & 6/18/2016 7/8/2016 A 16F0006039150 0006039150-5/09/16- 4500163297 0 326709 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 6/18/2016 7/8/2016 A 16F0006039150 0006039150-5/09/16- 6/08/1 4500163297 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water - Acct 6039150 326711 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 90.35 Parks Admin 6/18/2016 7/8/2016 A 06F0007739451 0007739451-5/09/16- 4500161702 0 326711 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0007739451 0007739451-5/09/16- 6/08/1 4500161702 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326712 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 26.45 EMS 6/18/2016 7/8/2016 A 06F0009160078 0009160078-5/09/16- 4500161680 0 326712 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0009160078 0009160078-5/09/16- 6/08/1 4500161680 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 326713 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 36.74 County Atty 6/18/2016 7/8/2016 A 16F0006037972 0006037972-5/09/16- 4700002715 0 326713 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Atty 6/18/2016 7/8/2016 A 16F0006037972 0006037972-5/09/16- 6/08/1 4700002715 10 WATER/BOTTLE/DRIN KIN Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 326715 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 15.28 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037790 0006037790-5/09/16- 4500161354 0 326715 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037790 0006037790-5/09/16- 6/08/1 4500161354 10 WATER/BOTTLE/DRIN KIN BOTTLED DISTILLED WATER 326715 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037790 0006037790-5/09/16- 6/08/1 4500161354 20 WATER/BOTTLE/DRIN KIN NON BID ITEMS 326716 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 22.52 Comm Redev 6/18/2016 7/8/2016 A 06F0007961667 0007961667-5/09/16- 4700002708 0 326716 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Redev Agency 6/18/2016 7/8/2016 A 06F0007961667 0007961667-5/09/16- 6/08/1 4700002708 10 WATER/BOTTLE/DRIN KIN Zephryhills #0007961667 326717 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 85.24 Parks Admin 6/18/2016 7/8/2016 A 16F0006035992 0006035992-5/09/16- 4700002607 0 326717 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006035992 0006035992-5/09/16- 6/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 326718 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 49.10 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037774 0006037774-5/09/16- 4500162405 0 326718 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037774 0006037774-5/09/16- 6/08/1 4500162405 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 10-5569 8/26/2010 2/4/2015 326718 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037774 0006037774-5/09/16- 6/08/1 4500162405 20 WATER/BOTTLE/DRIN KIN Non Bid Line 326719 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1,556.88 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006039069 0006039069-5/09/16- 4700002489 0 326719 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006039069 0006039069-5/09/16- 6/08/1 4700002489 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326720 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.97 Marco Airport 6/18/2016 7/8/2016 A 16F0006328397 0006328397-5/09/16- 4500162718 0 326720 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006328397 0006328397-5/09/16- 6/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 213 Rec # 326695 326696 326696 326698 326698 326699 326699 326701 326701 326704 326704 326706 326706 326707 326707 326709 326709 326711 326711 326712 326712 326713 326713 326715 326715 326715 326716 326716 326717 326717 326718 326718 326718 326719 326719 326720 326720 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE 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 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Bottled drinking water service-Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Bottled Drinking Water - Acct 6039150 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON BID ITEMS 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Non Bid Line 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 214 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326720 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006328397 0006328397-5/09/16- 6/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER ACCOUNT #0006328397 326731 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 900.00 Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS 4500162457 0 326731 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 29.84 EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 0 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 10 JANITORIAL SUPPLIES Janitorial Supplies 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz Spray Bottle 32 oz 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer Trigger Sprayer 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 326738 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 4500161296 90 JANITORIAL SUPPLIES Truck Brush 326739 FT to FT-Pending BCC Agenda# USA BLUEBOOK 2,646.33 Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 4500162052 0 326739 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 4500162052 10 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE & TOTAL)_SCRWTP 408-253211-652910 DPD REAGENTS (FREE <(>&<)> TOTAL) _ OPERATIONS_SCRWTP 326739 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 4500162052 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253211-641950 FREIGHT/SHIPPING CHARGES 326739 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 4500162052 30 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE & TOTAL)_SCRWTP 408-253211-652910 DPD REAGENTS (FREE <(>&<)> TOTAL) _ OPERATIONS_SCRWTP 326756 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC 1,731.28 Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C- 4500163857 0 326756 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C- 009224 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 for 46 weeks Advertising for 46 weeks at the Hollywood Stadium 20 Naples 326756 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C- 009224 4500163857 20 ADVERTISING ITEMS Video Commercial Upload Advertising for 46 weeks at the Hollywood Stadium 20 Naples 326757 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA 185.76 EMS 6/18/2016 6/30/2016 C 1290051- MAY 2016 #1290051 4500161448 0 326757 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 6/18/2016 6/30/2016 C 1290051- 20160531 MAY 2016 #1290051 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 50.00 P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 SERVICE FEE FOR 4500168087 0 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 10 RECREATION/ATH SERV DIRECT SERVICES FEE Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 20 RECREATION/ATH SERV PRIMARY CARD FEE Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 30 RECREATION/ATH SERV SECONDARY CARD FEE GGCC Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 40 RECREATION/ATH SERV SECONDARY CARD FEE IMSC Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 50 RECREATION/ATH SERV SECONDARY CARD FEE Sugen Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 60 RECREATION/ATH SERV SECONDARY CARD FEE VETS Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 70 RECREATION/ATH SERV SECONDARY CARD FEE Vineyards Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 80 RECREATION/ATH SERV SECONDARY CARD FEE IMSP Sams Club Direct memberships for staff to purchase goods. 326771 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/697335 1 SERVICE FEE FOR PARKS 4500168087 90 RECREATION/ATH SERV SECONDARY CARD FEE ENCP Sams Club Direct memberships for staff to purchase goods. 326786 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 6,480.00 W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF 4500167302 0 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 215 Rec # 326720 326731 326731 326738 326738 326738 326738 326738 326738 326738 326738 326738 326738 326739 326739 326739 326739 326756 326756 326756 326757 326757 326771 326771 326771 326771 326771 326771 326771 326771 326771 326771 326786 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTLED DRINKING WATER ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Truck Brush 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DPD REAGENTS (FREE & TOTAL)_SCRWTP 408-253211-652910 DPD REAGENTS (FREE <(>&<)> TOTAL) _ OPERATIONS_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING CHARGES 408-253211-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SS Advertising Hollywood 20 for 46 weeks Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Video Commercial Upload Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with standard features, premium free features include real time phone search and report for 2 EMS employees. 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DIRECT SERVICES FEE Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PRIMARY CARD FEE Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE GGCC Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE IMSC Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE Sugen Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE VETS Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE Vineyards Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE IMSP Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SECONDARY CARD FEE ENCP Sams Club Direct memberships for staff to purchase goods. 654210 DUES AND MEMBER 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 216 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326786 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 4500167302 10 ENGINEERING SERVICES Task 1 Project Management & Coord. T&M Isles of Capri WQ Monitoring Panel Replacement 71010.11.1 Task 1 Project Management <(>&<)> Coordination T<(>&<)>M $3,876.00 326786 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 4500167302 20 ENGINEERING SERVICES Task 2 Design Phase Services T&M Task 2 Design Phase Services T<(>&<)>M $17,236.00 326786 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 4500167302 30 ENGINEERING SERVICES Task 3 RFP Phase Services T&M Task 3 RFP Phase Services T<(>&<)>M $2,370.00 326786 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 4500167302 40 ENGINEERING SERVICES Task 4 Const. Phase Basic Services T&M Task 4 Construction Phase Basic Services T<(>&<)>M $15,112.00 326814 FT to FT-Pending BCC Agenda# FEDEX 7.16 Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 4500168292 0 326814 FT to FT-Pending BCC Agenda# FEDEX Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 4500168292 10 POSTAGE/FREIGHT Shipping 326821 FT to FT-Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 81.67 Tourism Dept 6/18/2016 6/17/2016 A 04/13-06/17/16 4/13,5/17-19,5/24,6/6- 6/7 0 326834 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 28,440.00 Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 4500166584 0 326834 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 HAMMERHEAD CEI 4500166584 10 ENGINEERING SERVICES Task 1 (T&M) - Const Enging & Inspt Svcs 326841 FT to FT-Pending BCC Agenda# JOHN BECKMAN 70.00 EMS 6/18/2016 6/15/2016 C 06/13-06/14/16 PICK-UP AMBULANCE 0 326842 FT to FT-Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 188.03 Tourism Dept 6/18/2016 6/17/2016 A 06/01-06/15/16 6/1/16 & 6/12-15/16 FLORI 0 326844 FT to FT-Pending BCC Agenda# FEDEX 13.78 Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 4500161592 0 326844 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 326853 FT to FT-Pending BCC Agenda# CDM SMITH INC 4,830.75 W Projects 6/18/2016 7/18/2016 A 80557034/2 5/15-6/11/16 NRO 4500166932 0 326853 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 6/18/2016 7/18/2016 A 80557034/2 5/15-6/11/16 NRO WELLFIEL 4500166932 10 ENGINEERING SERVICES Task 1 NRO Wellfield Hydraulic Mod. T&M North Reverse Osmosis Wellfield Hydraulic Modeling 75005.2 Task 1 NRO Wellfield Hydraulic Modeling T<(>&<)>M $30,008.00 326857 FT to FT-Pending BCC Agenda# JEFFREY WASIELEWSKI 280.50 Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER TRAINING MAY 5, 2016 45001650220 326857 FT to FT-Pending BCC Agenda# JEFFREY WASIELEWSKI Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER GARDENER TRAINING MAY 5, 2016 4500165022 10 EDUCATIONAL SERVICES SPEAKER FOR FRUIT TREE PROGRAM 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 16.17 Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 0 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 217 Rec # 326786 326786 326786 326786 326814 326814 326821 326834 326834 326841 326842 326844 326844 326853 326853 326857 326857 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Project Management & Coord. T&M Isles of Capri WQ Monitoring Panel Replacement 71010.11.1 Task 1 Project Management <(>&<)> Coordination T<(>&<)>M $3,876.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 2 Design Phase Services T&M Task 2 Design Phase Services T<(>&<)>M $17,236.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 3 RFP Phase Services T&M Task 3 RFP Phase Services T<(>&<)>M $2,370.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 4 Const. Phase Basic Services T&M Task 4 Construction Phase Basic Services T<(>&<)>M $15,112.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Shipping 641950 POST FREIGHT UPS 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 1 (T&M) - Const Enging & Inspt Svcs 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Other Professional Svs FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 NRO Wellfield Hydraulic Mod. T&M North Reverse Osmosis Wellfield Hydraulic Modeling 75005.2 Task 1 NRO Wellfield Hydraulic Modeling T<(>&<)>M $30,008.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management SPEAKER FOR FRUIT TREE PROGRAM 652990 OTHER OPERATING SUPP 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 218 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 326880 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 326915 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 41.43 Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 4500161569 0 326915 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 326915 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items 326915 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight 326916 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 470.24 Water Admin & 6/18/2016 6/17/2016 A 985722567 ELECTRICAL PARTS 4500162138 0 326916 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/18/2016 6/17/2016 A 985722567 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 326916 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/18/2016 6/17/2016 A 985722567 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 326918 FT to FT-Pending BCC Agenda# ROOKMIN NAUTH 177.00 Road Maint 6/18/2016 6/16/2016 C PER DIEM-6/12- 15 REIMB F/TRVL TO ORLANDO 0 326932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE 4500162222 0 326932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 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. 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 219 Rec # 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326880 326915 326915 326915 326915 326916 326916 326916 326918 326932 326932 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE 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 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 220 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR 4500162222 0 326933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC2856 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. 326933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC2856 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326934 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 4500162222 0 326934 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 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. 326934 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326935 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S 4500162222 0 326935 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER #010086 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. 326935 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER #010086 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326936 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2-4500162222 0 326936 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2- 226 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. 326936 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2- 226 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326937 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW 4500162222 0 326937 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-226 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. 326937 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-226 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326938 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC 4500162222 0 326938 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 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. 326938 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326939 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2-4500162222 0 326939 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2- 226 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. 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 221 Rec # 326932 326933 326933 326933 326934 326934 326934 326935 326935 326935 326936 326936 326936 326937 326937 326937 326938 326938 326938 326939 326939 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 222 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326939 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2- 226 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 0 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 0 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326942 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 0 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326943 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 326945 FT to FT-Pending BCC Agenda# FEDEX 47.09 Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 4500161619 0 326945 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 326945 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 326945 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 16,323.21 SCADA/Technolo 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER 4500165849 0 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 10 ENGINEERING SERVICES Task 1 Meetings & Data Collection T&M Task 1 Meetings and Data Collection T<(>&<)>M $4,690.00 70102.8 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 20 ENGINEERING SERVICES Task 2 Standards Development T&M Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 30 ENGINEERING SERVICES Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 70102.8 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 40 ENGINEERING SERVICES Task 1 Meetings & Data Collection T&M Task 1 Meetings <(>&<)> Data Collection $4,690.00 73922.46 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 50 ENGINEERING SERVICES Task 2 Standards Development T&M Task 2 Standards Development $19,530.00 73922.46 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 223 Rec # 326939 326941 326941 326941 326941 326941 326941 326942 326942 326942 326942 326942 326942 326943 326943 326943 326943 326943 326943 326945 326945 326945 326945 326946 326946 326946 326946 326946 326946 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Task 1 Meetings & Data Collection T&M Task 1 Meetings and Data Collection T<(>&<)>M $4,690.00 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 2 Standards Development T&M Task 2 Standards and Development T<(>&<)>M $19,530.00 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 1 Meetings & Data Collection T&M Task 1 Meetings <(>&<)> Data Collection $4,690.00 73922.46 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 2 Standards Development T&M Task 2 Standards Development $19,530.00 73922.46 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 224 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 326946 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 4500165849 60 ENGINEERING SERVICES Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 73922.46 326951 FT to FT-Pending BCC Agenda# FEDEX 71.80 Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 4500161701 0 326951 FT to FT-Pending BCC Agenda# FEDEX Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 326952 FT to FT-Pending BCC Agenda# VANESSA CAPORALE 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 A TRAVEL 6/15/16 PUBLIX SITE TOUR 6/15/16 0 326953 FT to FT-Pending BCC Agenda# NATALIA A AUKLAND 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 C 6-15-2016 6/15/16 LKLAND PUBLIX TOU 0 326966 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 94.00 Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY 4500162599 0 326966 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site. 326976 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.75 Parks Admin 6/20/2016 7/15/2016 A 549432 LEASE 06/16- 4500161662 0 326976 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549432 LEASE 06/16- 07/15/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 326976 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549432 LEASE 06/16- 07/15/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag 326977 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.10 Parks Admin 6/20/2016 7/15/2016 A 549433 X-COPIES 5/16- 4500161662 0 326977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549433 X-COPIES 5/16- 6/15/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 326977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549433 X-COPIES 5/16- 6/15/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec-Plex Contact: Gary Stag 326980 FT to FT-Pending BCC Agenda# PHYLLIS KRAFT HENDRICK 50.00 Business Eco Devl 6/20/2016 6/15/2016 C REIMBURSEMEN T REGISTRATION/SEMIN AR 6/15 0 326987 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Road Maint 6/20/2016 7/15/2016 A 549506 LEASE 06/18- 4500162536 0 326987 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549506 LEASE 06/18- 07/17/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 326987 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549506 LEASE 06/18- 07/17/2016 4500162536 20 COPY MACHINES copy overage 326991 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.41 Solid Waste 6/20/2016 7/15/2016 A 549568 X-COPIES 5/16- 4500163195 0 326991 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/20/2016 7/15/2016 A 549568 X-COPIES 5/16- 6/15/2016 4500163195 10 COPY MACHINES Copy Machine Purchase - Savin Digital- M Copy Machine Purchase - Multifunctions and Maintenance and repair 326991 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/20/2016 7/15/2016 A 549568 X-COPIES 5/16- 6/15/2016 4500163195 20 COPY MACHINES Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 326997 FT to FT-Pending BCC Agenda# ILONKA WASHBURN 179.33 Parks Admin 6/20/2016 6/20/2016 C MILEAGE REIMBURS APRIL 28-JUNE 16, 2016 0 327008 FT to FT-Pending BCC Agenda# BARRY WILLIAMS 221.00 Parks Admin 6/20/2016 3/14/2016 C 02/29-03/04/16 PER DIEM 2/29-3/4/16 0 327030 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 17.00 Parks Admin 6/20/2016 7/12/2016 A 06F0010712842 0010712842-5/13/16- 4700002607 0 327030 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/20/2016 7/12/2016 A 06F0010712842 0010712842-5/13/16- 5/12/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 327031 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.55 Parks Admin 6/20/2016 7/12/2016 A 06F0010599751 0010599751-5/13/16- 4500162363 0 327031 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/20/2016 7/12/2016 A 06F0010599751 0010599751-5/13/16- 5/12/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 4500161362 0 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 327032 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16- 5/14/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 225 Rec # 326946 326951 326951 326952 326953 326966 326966 326976 326976 326976 326977 326977 326977 326980 326987 326987 326987 326991 326991 326991 326997 327008 327030 327030 327031 327031 327032 327032 327032 327032 327032 327032 327032 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 73922.46 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 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 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 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 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy Machine Purchase - Savin Digital- M Copy Machine Purchase - Multifunctions and Maintenance and repair 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 226 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 327046 FT to FT-Pending BCC Agenda# PETER VORSATZ 30.00 Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 4500161441 0 327046 FT to FT-Pending BCC Agenda# PETER VORSATZ Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 4500161441 10 POND/FOUNTAIN MAINT 2885 S Horseshoe Dr Fountain Maint/Repai 101-163609-634999 327052 FT to FT-Pending BCC Agenda# 4IMPRINT INC 1,177.74 Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 4500168648 0 327052 FT to FT-Pending BCC Agenda# 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 4500168648 10 MARKETING & PROMOTIO Promotional Recycling Mood Cups Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote 327052 FT to FT-Pending BCC Agenda# 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 4500168648 20 MARKETING & PROMOTIO Freight Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote 327126 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 4500164239 0 327126 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 327126 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,319.80 WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 4500158604 0 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 27, 2016 4500158604 10 ENGINEERING SERVICES Tsk 1 Insp & Assess. of Existing Facilit Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 27, 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 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 27, 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 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 27, 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 327132 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19- 27, 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 327135 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,493.24 WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30- 4500162185 0 327135 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30- 5/27/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services 327135 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30- 5/27/2016 4500162185 20 ENGINEERING SERVICES T&M-Task 2-Reimbursable Expenses 327136 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,258.50 W Projects 6/21/2016 6/26/2016 C 74099 PROF.SVCS 4/30- 4500160601 0 327136 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74099 PROF.SVCS 4/30- 5/27/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 327136 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74099 PROF.SVCS 4/30- 5/27/2016 4500160601 20 ENGINEERING SERVICES T&M-Task2-Reimbursable Expenses 327141 FT to FT-Pending BCC Agenda# HOLE MONTES INC 275.78 W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30- 4500164900 0 327141 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30- 5/27/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 327141 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30- 5/27/2016 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 227 Rec # 327046 327046 327052 327052 327052 327126 327126 327126 327132 327132 327132 327132 327132 327132 327135 327135 327135 327136 327136 327136 327141 327141 327141 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2885 S Horseshoe Dr Fountain Maint/Repai 101-163609-634999 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Promotional Recycling Mood Cups Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote 652990 OTHER OPERATING SUPP 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Freight Promotional Stadium Cups 12oz. Qty 2000 Unit$ $.55 = 1,100.00 Freight $77.74 Three quotes attached 4 Imprint $1,177.74 AmeriMark $1,524.50 The Gata Company - No quote 652990 OTHER OPERATING SUPP 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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) 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 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF 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 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 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 228 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 327142 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,130.25 WW Projects 6/21/2016 6/26/2016 C 74103 PROF.SVCS 4/30- 4500165055 0 327142 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74103 PROF.SVCS 4/30- 5/27/2016 4500165055 10 ENGINEERING SERVICES Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 327142 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74103 PROF.SVCS 4/30- 5/27/2016 4500165055 20 ENGINEERING SERVICES Task 2 - Reimbursable Expenses Task 2- Reimbursable Expenses T<(>&<)>M - $742.00 327149 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,803.49 WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30- 4500165945 0 327149 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30- 5/27/2016 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 327149 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30- 5/27/2016 4500165945 20 ENGINEERING SERVICES Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 327152 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,619.25 WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30- 4500166679 0 327152 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30- 5/27/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 327152 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30- 5/27/2016 4500166679 20 ENGINEERING SERVICES Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 327155 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,458.00 WW Projects 6/21/2016 6/26/2016 C 74112 PROF.SVCS MAY 09- 4500168010 0 327155 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74112 PROF.SVCS MAY 09- 27, 2016 4500168010 10 ENGINEERING SERVICES Task 1 Ex. Clarifiers Floor Rev. T&M NTE SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 327155 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74112 PROF.SVCS MAY 09- 27, 2016 4500168010 20 ENGINEERING SERVICES Task 2 Reimbursables T&M NTE 327408 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.20 Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 4500164344 0 327408 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 327436 FT to FT-Pending BCC Agenda# FEDEX 8.71 TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 4500168950 0 327436 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 4500168950 10 POSTAGE/FREIGHT SHIPPING 60145-338 327437 FT to FT-Pending BCC Agenda# FEDEX 62.65 TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 4500168987 0 327437 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 4500168987 10 POSTAGE/FREIGHT SHIPPING 60145-338 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 0 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 327455 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 0 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 327456 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104895 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 2,028,399.66$ Total Invoices Pending BCC Approval 6/26/2016 Expanded Invoices For Approval 6.22.2016 export.XLSX Page 229 Rec # 327142 327142 327142 327149 327149 327149 327152 327152 327152 327155 327155 327155 327408 327408 327436 327436 327437 327437 327455 327455 327455 327455 327455 327455 327456 327456 327456 327456 327456 327456 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Task 1 Ex. Clarifiers Floor Rev. T&M NTE SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) Task 2 Reimbursables T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 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 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices For Approval 6.22.2016 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 260001 ANNAT INC 151.44 Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 6/15/2016 4500159661 0 260001 ANNAT INC Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 6/15/2016 4500159661 40 TRAFFIC CONTROL EQUI Installation of one sign post reuse sign 260001 ANNAT INC Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 6/15/2016 4500159661 50 TRAFFIC CONTROL EQUI non-bid line TSupply one sign post 279090 CDW LLC 72.62 State Attorney 12/7/2015 1/1/2016 A BKD2271 TARGUS 6/15/2016 4500164669 0 279090 CDW LLC State Attorney 12/7/2015 1/1/2016 A BKD2271 TARGUS 6/15/2016 4500164669 10 COMPUTER EQUIP/SUP Targus Checkpoint 15.4 Elite Laptop Case 283021 FISHER SCIENTIFIC 104.98 Pollution Control 12/22/2015 1/20/2016 A 9521347 NASCO BOTTLE HOLDER 6/9/2016 4500168038 0 283021 FISHER SCIENTIFIC Pollution Control 12/22/2015 1/20/2016 A 9521347 NASCO BOTTLE HOLDER 6/9/2016 4500168038 10 CHEM LAB EQUIP/SUP Non Bid - Nasco Bottle Holder 298377 FISHER SCIENTIFIC -896.55 Pollution Control 2/27/2016 3/25/2016 A 7879980 CREDIT TO #4998121 6/9/2016 4500161868 0 298377 FISHER SCIENTIFIC Pollution Control 2/27/2016 3/25/2016 A 7879980 CREDIT TO #4998121 6/9/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 298676 FLORIDA IRRIGATION SUPPLY INC 56.50 Pelican Bay Div 3/1/2016 2/29/2016 A 3722350-00 IRRIGATION PARTS-PEL BAY 6/9/2016 4500164158 0 298676 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/1/2016 2/29/2016 A 3722350-00 IRRIGATION PARTS-PEL BAY 6/9/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 300294 ZOETIS US LLC 1,930.79 Domestic Animal 3/7/2016 4/2/2016 C 9001466503 VANGUARD PLUS 6/15/2016 4500161435 0 300294 ZOETIS US LLC Domestic Animal 3/7/2016 4/2/2016 C 9001466503 VANGUARD PLUS 6/15/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 300294 ZOETIS US LLC Domestic Animal 3/7/2016 4/2/2016 C 9001466503 VANGUARD PLUS 6/15/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 303467 FLORIDA IRRIGATION SUPPLY INC 80.70 Pelican Bay Div 3/18/2016 3/17/2016 C 3719475-00 IRRIGATION SUPPLIES-PEL 6/6/2016 4500164158 0 303467 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/18/2016 3/17/2016 C 3719475-00 IRRIGATION SUPPLIES-PEL B 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 303889 PRO TECH RESTAURANT 630.00 Pollution Control 3/21/2016 4/8/2016 C 99915 AUTOCLAVE MAINTENANCE- 6/15/2016 4500168584 0 303889 PRO TECH RESTAURANT SERVICE INC Pollution Control 3/21/2016 4/8/2016 C 99915 AUTOCLAVE MAINTENANCE- PC 6/15/2016 4500168584 10 CHEM LAB EQUIP/SUP Autoclave maintenance 304269 SUPERIOR LANDSCAPING & LAWN 5,478.00 Road Maint 3/22/2016 3/30/2016 A 43635 REVISED2 2 WK AQUATIC MOWING-2/1 6/14/2016 45001635390 304269 SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 3/22/2016 3/30/2016 A 43635 REVISED2 2 WK AQUATIC MOWING-2/1 T 6/14/2016 4500163539 10 LANDSCAPING SVCS 2 week urban mowing- Aquatic 305388 THE SHERWIN WILLIAMS 243.82 Road Maint 3/28/2016 4/22/2016 A 7118-8 PAINT 6/3/2016 4500163540 0 305388 THE SHERWIN WILLIAMS COMPANY Road Maint 3/28/2016 4/22/2016 A 7118-8 PAINT 6/3/2016 4500163540 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 305397 ISS FACILITY SERVICES INC 1,928.27 CDES Operations 3/28/2016 4/25/2016 C 1016054 MARCH 2016/NOVEMBER 6/3/2016 4500163887 0 305397 ISS FACILITY SERVICES INC CDES Operations 3/28/2016 4/25/2016 C 1016054 MARCH 2016/NOVEMBER 2015 6/3/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 306077 HENRY SCHEIN MATRX MEDICAL 107.26 EMS 3/30/2016 4/23/2016 C 29073258 MEDICAL SUPPLIES 6/8/2016 4500161791 0 306077 HENRY SCHEIN MATRX MEDICAL EMS 3/30/2016 4/23/2016 C 29073258 MEDICAL SUPPLIES 6/8/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 306429 GRAINGER INDUSTRIAL SUPPLY -278.38 Pub Utilities Ops 3/31/2016 4/27/2016 A 9068058362 CREDIT 6/2/2016 0 Collier County Board of County Commissioners Invoices Posted 6/2/2016 - 6/15/2016 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 1 Rec # 260001 260001 260001 279090 279090 283021 283021 298377 298377 298676 298676 300294 300294 300294 303467 303467 303889 303889 304269 304269 305388 305388 305397 305397 306077 306077 306429 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PRICING PURSUANT TO ATTACHED CDW-G QUOTE#1BLQ4LP, NATIONAL IPA TECHNOLOGY SOLUTIONS CONTRACT(130733) FOR: >QTY = 2; CDW- G#1592180, TARGUS CHECKPOINT FRIENDLY 15.4" MOBILE ELITE LAPTOP CASE @ 36.31 EACH, TOTAL COST = $72.62 Targus Checkpoint 15.4 Elite Laptop Case PRICING PURSUANT TO ATTACHED CDW-G QUOTE#1BLQ4LP, NATIONAL IPA TECHNOLOGY SOLUTIONS CONTRACT(130733) FOR: >QTY = 2; CDW- G#1592180, TARGUS CHECKPOINT FRIENDLY 15.4" MOBILE ELITE LAPTOP CASE @ 36.31 EACH, TOTAL COST = $72.62 651115 COURT IT SUPPLIES 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Non Bid - Nasco Bottle Holder 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Autoclave maintenance 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Please put 2 week urban mowing Aquatic as the title. Thank you, 2 week urban mowing- Aquatic Please put 2 week urban mowing Aquatic as the title. Thank you, 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 306429 GRAINGER INDUSTRIAL SUPPLY Pub Utilities Ops 3/31/2016 4/27/2016 A 9068058362 CREDIT 6/2/2016 1 306853 GRAINGER INDUSTRIAL SUPPLY 1,102.12 Solid Waste 4/1/2016 4/28/2016 A 9069371897 SUPPLIES 6/11/2016 4500161370 0 306853 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/1/2016 4/28/2016 A 9069371897 SUPPLIES 6/11/2016 4500161370 10 EQUIP MTCE/HEAVY IND Core Line- Hardware & Related CCLF 306911 ANNAT INC 506.51 Trans ATM 4/1/2016 4/28/2016 A 125463 SIGNS 6/15/2016 4500168404 0 306911 ANNAT INC Trans ATM 4/1/2016 4/28/2016 A 125463 SIGNS 6/15/2016 4500168404 10 SIGNS-SIGN MATERIALS STOP SIGNS & installation 306911 ANNAT INC Trans ATM 4/1/2016 4/28/2016 A 125463 SIGNS 6/15/2016 4500168404 20 SIGNS-SIGN MATERIALS FL entrance sign replacement 306911 ANNAT INC Trans ATM 4/1/2016 4/28/2016 A 125463 SIGNS 6/15/2016 4500168404 30 SIGNS-SIGN MATERIALS (Non-Bid) 307050 ENVIRONMENTAL EXPRESS INC 3,910.55 Pollution Control 4/1/2016 4/29/2016 C 1000415607 54 WELL HOTBLOCK 50ML 6/15/2016 4500167104 0 307050 ENVIRONMENTAL EXPRESS INC Pollution Control 4/1/2016 4/29/2016 C 1000415607 54 WELL HOTBLOCK 50ML 6/15/2016 4500167104 10 CHEM LAB EQUIP/SUP SS-54 Well Hotblock 50ML 307248 KONE INC 414.96 Fac Mgmt 4/4/2016 4/26/2016 A 1157156300 3/15/16 #2 PRKING GARAGE 6/7/2016 4500161469 0 307248 KONE INC Fac Mgmt 4/4/2016 4/26/2016 A 1157156300 3/15/16 #2 PRKING GARAGE 6/7/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 307455 SUNSHINE LUBES LLC 32.13 Fleet Mgmt 4/4/2016 5/4/2016 C 130775 OIL CHANGE/A SERVICE 6/6/2016 4500163274 0 307455 SUNSHINE LUBES LLC Fleet Mgmt 4/4/2016 5/4/2016 C 130775 OIL CHANGE/A SERVICE 6/6/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 307633 HENRY SCHEIN MATRX MEDICAL 163.80 EMS 4/5/2016 4/27/2016 C 29173283 MEDICAL SUPPLIES 6/8/2016 4500162594 0 307633 HENRY SCHEIN MATRX MEDICAL EMS 4/5/2016 4/27/2016 C 29173283 MEDICAL SUPPLIES 6/8/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 307970 HANNULA LANDSCAPING & 50.37 Wastewater Lab 4/6/2016 5/5/2016 P 19730 NCWRF 10500 GOODLETTE 6/6/2016 4500163966 0 307970 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/6/2016 5/5/2016 P 19730 NCWRF 10500 GOODLETTE RD 6/6/2016 4500163966 20 LANDSCAPING SVCS NCWRF IRRIGATION REPAIRS 308170 CUSTOMER FIRST INC OF NAPLES 4,624.00 Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 6/15/2016 4500164342 0 308170 CUSTOMER FIRST INC OF NAPLES Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 6/15/2016 4500164342 20 PRINTING PRINTING & COPYING SERVICES 308170 CUSTOMER FIRST INC OF NAPLES Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 6/15/2016 4500164342 30 PRINTING PRINTING & COPYING SERVICES 308172 CUSTOMER FIRST INC OF NAPLES 820.00 Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 6/15/2016 4500164342 0 308172 CUSTOMER FIRST INC OF NAPLES Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 6/15/2016 4500164342 30 PRINTING PRINTING & COPYING SERVICES 308465 JOHN MADER ENTERPRISES INC 10,166.93 Water North 4/7/2016 5/1/2016 C 42194 GE 300 H.P. MOTOR-NWP 6/8/2016 4500164736 0 308465 JOHN MADER ENTERPRISES INC Water North 4/7/2016 5/1/2016 C 42194 GE 300 H.P. MOTOR-NWP 6/8/2016 4500164736 20 ELECTRL EQUIP/SUPP Repair GE 300 hp motor, Model# 5KAF509DT 308466 JOHN MADER ENTERPRISES INC 824.66 Wastewater Lab 4/7/2016 5/3/2016 C 42197 ABS 4.7 H.P. MIXER-SCWRF 6/8/2016 4500167043 0 308466 JOHN MADER ENTERPRISES INC Wastewater Lab 4/7/2016 5/3/2016 C 42197 ABS 4.7 H.P. MIXER-SCWRF 6/8/2016 4500167043 10 ELECTRL EQUIP/SUPP Rebuild ABS 4.7hp Mixer 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 3 Rec # 306429 306853 306853 306911 306911 306911 306911 307050 307050 307248 307248 307455 307455 307633 307633 307970 307970 308170 308170 308170 308172 308172 308465 308465 308466 308466 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES INVENTORY CONTROL Core Line- Hardware & Related CCLF 652990 OTHER OPERATING SUPP 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Forest Lakes MSTU - Stop Sign replacement <(>&<)> installation 159-162523-634999 STOP SIGNS & installation Forest Lakes MSTU - Stop Sign replacement <(>&<)> installation 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 Forest Lakes MSTU - Entrance to Forest lakes sign replacement 159-162523-634999 FL entrance sign replacement Forest Lakes MSTU - Entrance to Forest lakes sign replacement 159-162523-634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS-54 Well Hotblock 50ML 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NCWRF IRRIGATION REPAIRS 646311 SPRINKLER SYSTEM MAI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 111-156381-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. PRINTING & COPYING SERVICES 111-156381-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. 647110 PRINTING AND OR BIND 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. PRINTING & COPYING SERVICES 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. 647110 PRINTING AND OR BIND 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. PRINTING & COPYING SERVICES 111-157710-647110 - Color printing of Winter, Summer and Fall Real Guides including postcards, bookmarks, flyers, brochures, ect... Quote # 96618 attached. 647110 PRINTING AND OR BIND 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-634999 Repair GE 300 hp motor, Model# 5KAF509DT6403M 460v 1785rpm 332fla l449vp20 fame Serial#VNG354044 EST# 69607 Repair GE 300 hp motor, Model# 5KAF509DT 408-253221-634999 Repair GE 300 hp motor, Model# 5KAF509DT6403M 460v 1785rpm 332fla l449vp20 fame Serial#VNG354044 EST# 69607 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Rebuild ABS 4.7hp Mixer 655200 UTILITIES REPAIR 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 308496 LOCUTION SYSTEMS INC 9,250.00 EMS 4/7/2016 4/30/2016 C 116155 LOCUTION SYS OVERSIGHT 6/7/2016 4500158628 0 308496 LOCUTION SYSTEMS INC EMS 4/7/2016 4/30/2016 C 116155 LOCUTION SYS OVERSIGHT 6/7/2016 4500158628 10 ALARM SERVICES Locution System for Collier County EMS 308564 MERRITT VETERINARY SUPPLIES -14.58 Domestic Animal 4/7/2016 3/23/2016 C 351542 BOTTLES PLAS SQUEEZE 6/6/2016 0 308564 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/7/2016 3/23/2016 C 351542 BOTTLES PLAS SQUEEZE 10Z 6/6/2016 1 308758 DAVID PLUMMER & ASSOCIATES 9,030.00 Trans Traffic 4/8/2016 4/27/2016 C 15514.00-2/26-3/8/16 GOODLETTE-FRA 6/14/2016 4500160295 0 308758 DAVID PLUMMER & ASSOCIATES INC Trans Traffic 4/8/2016 4/27/2016 C 15514.00- 0000007 2/26-3/8/16 GOODLETTE-FRA 6/14/2016 4500160295 30 ENGINEERING SERVICES Goodlette Rd@ Fleischmann Blvd-Task- 3 TM 308758 DAVID PLUMMER & ASSOCIATES INC Trans Traffic 4/8/2016 4/27/2016 C 15514.00- 0000007 2/26-3/8/16 GOODLETTE-FRA 6/14/2016 4500160295 60 ENGINEERING SERVICES Goodlette Rd @ Fleischmann-Task-5A - LS 308758 DAVID PLUMMER & ASSOCIATES INC Trans Traffic 4/8/2016 4/27/2016 C 15514.00- 0000007 2/26-3/8/16 GOODLETTE-FRA 6/14/2016 4500160295 70 ENGINEERING SERVICES Goodlette Rd @ Fleischmann-Task-5B T/M 308944 SHI INTERNATIONAL CORP 311.00 Business Eco Devl 4/8/2016 5/5/2016 A B04820345 ACROBAT PRO DC 2015 6/15/2016 4500167314 0 308944 SHI INTERNATIONAL CORP Business Eco Devl 4/8/2016 5/5/2016 A B04820345 ACROBAT PRO DC 2015 SOFTW 6/15/2016 4500167314 10 COMPUTER SOFTWARE Adobe Acrobat Pro DC 309069 GRAINGER INDUSTRIAL SUPPLY 278.38 Pub Utilities Ops 4/9/2016 5/6/2016 A 9076904128 BIN STORAGE 6/11/2016 0 309069 GRAINGER INDUSTRIAL SUPPLY Pub Utilities Ops 4/9/2016 5/6/2016 A 9076904128 BIN STORAGE UNIT,WIRE,GRA 6/11/2016 1 309355 HANNULA LANDSCAPING & 100.00 Wastewater Lab 4/11/2016 5/11/2016 P 19743 NCWRF/CUT BRANCHES 6/6/2016 4500163966 0 309355 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/11/2016 5/11/2016 P 19743 NCWRF/CUT BRANCHES 6/6/2016 4500163966 20 LANDSCAPING SVCS NCWRF IRRIGATION REPAIRS 309376 HANNULA LANDSCAPING & 300.00 Fac Mgmt 4/11/2016 5/11/2016 P 19744 HL JOB#9-17751 6/6/2016 4500162160 0 309376 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/11/2016 5/11/2016 P 19744 HL JOB#9-17751 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 309698 SUNSHINE ACE HARDWARE INC 8.39 Road Maint 4/12/2016 3/21/2016 A 131692/3 HARDWARE SUPPLIES- 6/10/2016 4500162624 0 309698 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 3/21/2016 A 131692/3 HARDWARE SUPPLIES- TRANSP 6/10/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 309752 HENRY SCHEIN MATRX MEDICAL 365.58 EMS 4/12/2016 5/4/2016 C 29073259 MEDICAL SUPPLIES 6/8/2016 4500161791 0 309752 HENRY SCHEIN MATRX MEDICAL EMS 4/12/2016 5/4/2016 C 29073259 MEDICAL SUPPLIES 6/8/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 309780 JOHN MADER ENTERPRISES INC 5,390.30 Wastewater Lab 4/12/2016 5/7/2016 C 42240 SERVICE/SCWRF 6/8/2016 4500167300 0 309780 JOHN MADER ENTERPRISES INC Wastewater Lab 4/12/2016 5/7/2016 C 42240 SERVICE/SCWRF 6/8/2016 4500167300 10 ELECTRL EQUIP/SUPP Rebuild 20HP Pump; Model 3152 309781 JOHN MADER ENTERPRISES INC 1,758.16 Water South 4/12/2016 5/7/2016 C 42241 SERVICE/WATER PLANT 6/8/2016 4500163800 0 309781 JOHN MADER ENTERPRISES INC Water South 4/12/2016 5/7/2016 C 42241 SERVICE/WATER PLANT 6/8/2016 4500163800 50 ELECTRL EQUIP/SUPP REPAIR CORCORAN 1 HP SS PUMP 309908 AERO HARDWARE AND SUPPLY -24.24 Fleet Mgmt 4/12/2016 4/12/2016 C 175202 CREDIT MEMO 6/9/2016 4500163043 0 309908 AERO HARDWARE AND SUPPLY INC Fleet Mgmt 4/12/2016 4/12/2016 C 175202 CREDIT MEMO 6/9/2016 4500163043 10 AUTO PARTS SS-PARTS 310017 FEDEX 116.05 Helicopter Ops 4/13/2016 5/12/2016 C 5-381-13513 1615-4054-4 6/14/2016 4500162032 0 310017 FEDEX Helicopter Ops 4/13/2016 5/12/2016 C 5-381-13513 1615-4054-4 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 310028 JOHN MADER ENTERPRISES INC 11,330.00 Water Dept 4/13/2016 5/11/2016 C 42183 SERVICE/WELLFIELD 6/8/2016 4500166602 0 310028 JOHN MADER ENTERPRISES INC Water Dept 4/13/2016 5/11/2016 C 42183 SERVICE/WELLFIELD 6/8/2016 4500166602 20 ELECTRL EQUIP/SUPP SULZER CS-8H1000- 2STG/316SS 50HP PUMP E 310156 FLORIDA LAND MAINTENANCE INC 1,120.00 Road Maint 4/13/2016 5/13/2016 C 2213733 IRRIGATION REPAIRS 6/8/2016 4500166954 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 5 Rec # 308496 308496 308564 308564 308758 308758 308758 308758 308944 308944 309069 309069 309355 309355 309376 309376 309698 309698 309752 309752 309780 309780 309781 309781 309908 309908 310017 310017 310028 310028 310156 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Locution System for Collier County EMS Locution System for Collier County EMS Locution System for Collier County EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES Signalization, Roadway, Signing <(>&<)> Marking Plans Goodlette Rd@ Fleischmann Blvd-Task- 3 TM Signalization, Roadway, Signing <(>&<)> Marking Plans 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Subsurface Utility Engineering (SUE) Goodlette Rd @ Fleischmann-Task-5A - LS Subsurface Utility Engineering (SUE) 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Coordination with Utility Companies Goodlette Rd @ Fleischmann-Task-5B T/M Coordination with Utility Companies 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Adobe Acrobat Pro DC 2015 - 1 user - Mario D'Agostino Adobe Acrobat Pro DC Adobe Acrobat Pro DC 2015 - 1 user - Mario D'Agostino 651910 MINOR OFFICE EQUIP 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 0000652910 MINOR OPERATING EQUI 210118 PUBLIC UTILITIES INVENTORY CONTROL NCWRF IRRIGATION REPAIRS 646311 SPRINKLER SYSTEM MAI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Rebuild 20HP Pump; Model 3152 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408 634999 253211 Repair Corcoran 1 HP SS Pump Model#U2759 1 Phase 115 Volt 3450 RPM Serial#U2759 REPAIR CORCORAN 1 HP SS PUMP 408 634999 253211 Repair Corcoran 1 HP SS Pump Model#U2759 1 Phase 115 Volt 3450 RPM Serial#U2759 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408-253214-655100 SULZER CS-8H1000- 2STG/316SS 50HP PUMP END SULZER CS-8H1000- 2STG/316SS 50HP PUMP E 408-253214-655100 SULZER CS-8H1000- 2STG/316SS 50HP PUMP END 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 310156 FLORIDA LAND MAINTENANCE INC Road Maint 4/13/2016 5/13/2016 C 2213733 IRRIGATION REPAIRS 6/8/2016 4500166954 10 LANDSCAPING SVCS Irrigation Repair Airport RD Med 54 & 62 310323 SUNSHINE ACE HARDWARE INC 8.96 Fleet Mgmt 4/14/2016 5/11/2016 A 46112/5 KEYS - FLEET MGT 6/10/2016 4500162672 0 310323 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/14/2016 5/11/2016 A 46112/5 KEYS - FLEET MGT 6/10/2016 4500162672 40 AUTO PARTS Non-core parts 310542 HANNULA LANDSCAPING & 1,900.00 Museum 4/14/2016 5/14/2016 P 19771 HL JOB#10-1975 6/15/2016 4500167290 0 310542 HANNULA LANDSCAPING & IRRIGATION IN Museum 4/14/2016 5/14/2016 P 19771 HL JOB#10-1975 6/15/2016 4500167290 10 LANDSCAPING SVCS TREE REMOVAL 310613 SUNSHINE ACE HARDWARE INC 134.99 Fleet Mgmt 4/15/2016 5/12/2016 A 46115/5 50FT HOSE-FLEET MGT 6/10/2016 4500162672 0 310613 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/15/2016 5/12/2016 A 46115/5 50FT HOSE-FLEET MGT 6/10/2016 4500162672 40 AUTO PARTS Non-core parts 310622 SUNBELT AUTOMOTIVE INC -2.64 Fleet Mgmt 4/15/2016 3/31/2016 C 189214 CREDIT MEMO 6/8/2016 4500163492 0 310622 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 3/31/2016 C 189214 CREDIT MEMO 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 310623 SUNBELT AUTOMOTIVE INC -3.91 Fleet Mgmt 4/15/2016 3/31/2016 C 189215 CREDIT MEMO 6/8/2016 4500163492 0 310623 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 3/31/2016 C 189215 CREDIT MEMO 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 310644 CDW LLC 13,926.46 IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO 6/4/2016 4500167387 0 310644 CDW LLC IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO SMARTNET/RENEWAL 6/4/2016 4500167387 10 COMPUTER SERVICES CISCO IRONPORT ESA- ESI-1Y-S4 310644 CDW LLC IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO SMARTNET/RENEWAL 6/4/2016 4500167387 20 COMPUTER SERVICES CISCO SMARTNET 8X5XNBD 310778 HANNULA LANDSCAPING & 9,800.00 Wastewater Lab 4/15/2016 5/15/2016 P 19782 APRIL 2016 NCWRF 6/6/2016 4500163966 0 310778 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/15/2016 5/15/2016 P 19782 APRIL 2016 NCWRF 6/6/2016 4500163966 10 LANDSCAPING SVCS NCWRF LAWN MAINTENANCE 310825 CAPRI LAWN & GARDEN 14.32 Fleet Mgmt 4/15/2016 5/13/2016 A 389261 KEYS 6/15/2016 4500161588 0 310825 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 4/15/2016 5/13/2016 A 389261 KEYS 6/15/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS 310889 AUREUS AVIATION INC 1,738.00 EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 6/15/2016 4500161872 0 310889 AUREUS AVIATION INC EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 6/15/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 310994 FERGUSON ENTERPRISES INC 188.20 Fac Mgmt 4/18/2016 5/11/2016 A 4391980 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 0 310994 FERGUSON ENTERPRISES INC Fac Mgmt 4/18/2016 5/11/2016 A 4391980 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 311124 CHRIS ALCORN 136.00 Pub Utilities Ops 4/18/2016 3/17/2016 C 6/20-6/24 6/20-6/24 PER DIEM 6/13/2016 0 311124 CHRIS ALCORN Pub Utilities Ops 4/18/2016 3/17/2016 C 6/20-6/24 6/20-6/24 PER DIEM 6/13/2016 1 311136 CARAHSOFT TECHNOLOGY CORP 15,630.00 IT Network 4/18/2016 5/18/2016 C IN368038 ENT50 1-50 ENT LICENCE 6/15/2016 4500167271 0 311136 CARAHSOFT TECHNOLOGY CORP IT Network 4/18/2016 5/18/2016 C IN368038 ENT50 1-50 ENT LICENCE 6/15/2016 4500167271 10 COMPUTER SERVICES Box Enterprise Edition 311216 GRAINGER INDUSTRIAL SUPPLY 130.60 Fac Mgmt 4/19/2016 5/16/2016 A 9084192518 CHROME PULLOUT WAND 6/11/2016 4500161355 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 7 Rec # 310156 310323 310323 310542 310542 310613 310613 310622 310622 310623 310623 310644 310644 310644 310778 310778 310825 310825 310889 310889 310994 310994 311124 311124 311136 311136 311216 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Quotes attached and Cert of Ins. Irrigation Repair Airport RD Med 54 & 62 Quotes attached and Cert of Ins. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TREE REMOVAL 649990 OTHER MISCELLANEOUS 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CISCO IRONPORT ESA- ESI-1Y-S4 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE CISCO SMARTNET 8X5XNBD 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE Proposal NCWRF-15 NCWRF LAWN MAINTENANCE Proposal NCWRF-15 646314 MAINTENANCE LANDSC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640300 OUT OF COUNTY TRAVEL 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE Box Enterprise Edition with Unlimited External Users Annual Service (Minimum 10 users Required)-10-50 Users Range-Annual Service Sub scription Box, Inc. - 4/30/16 - 4/29/17 Box Enterprise Edition Box Enterprise Edition with Unlimited External Users Annual Service (Minimum 10 users Required)-10-50 Users Range-Annual Service Sub scription Box, Inc. - 4/30/16 - 4/29/17 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 311216 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/16/2016 A 9084192518 CHROME PULLOUT WAND 6/11/2016 4500161355 890 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CHROME PULLOUT WAND 311236 CECIL WAYNE RHOADS 137.50 Domestic Animal 4/19/2016 5/18/2016 C 009 TEMP VET SVCS 4/15/16 6/15/2016 4500161342 0 311236 CECIL WAYNE RHOADS Domestic Animal 4/19/2016 5/18/2016 C 009 TEMP VET SVCS 4/15/16 6/15/2016 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 311241 GEORGE CASCIO 136.00 Pub Utilities Ops 4/19/2016 3/17/2016 C 06/14 6/20-6/24 CODE ENF 6/2/2016 0 311241 GEORGE CASCIO Pub Utilities Ops 4/19/2016 3/17/2016 C 06/14 CONFERENCE 6/20-6/24 CODE ENF CONFER 6/2/2016 1 311457 CENTRAL PROGRAMS INC 4,982.78 Library 4/19/2016 5/15/2016 C PINV97765 BOOKS 6/15/2016 4500162980 0 311457 CENTRAL PROGRAMS INC Library 4/19/2016 5/15/2016 C PINV97765 BOOKS 6/15/2016 4500162980 20 BOOKS/MAGAZINES GUMDROP JUVENILE BOOKS 311549 SUNBELT AUTOMOTIVE INC -27.22 Fleet Mgmt 4/20/2016 4/14/2016 C 189697 CREDIT MEMO 6/8/2016 4500163492 0 311549 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/14/2016 C 189697 CREDIT MEMO 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311550 SUNBELT AUTOMOTIVE INC -27.23 Fleet Mgmt 4/20/2016 4/14/2016 C 190186A CREDIT MEMO 6/14/2016 4500163492 0 311550 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/20/2016 4/14/2016 C 190186A CREDIT MEMO 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311575 ASCO SERVICES INC 1,418.12 Fac Mgmt 4/20/2016 5/18/2016 C 1069712 SERVICE WORK ON 6/15/2016 4500166855 0 311575 ASCO SERVICES INC Fac Mgmt 4/20/2016 5/18/2016 C 1069712 SERVICE WORK ON EQUIPMENT 6/15/2016 4500166855 10 ENERGY MANAGEMENT TIE BREAKER POWER MGR REPL - ESC BLDG 311601 CHARLES RUTLEDGE 375.00 Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 6/15/2016 4500165840 0 311601 CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 6/15/2016 4500165840 20 EQUIP MTCE/GENERAL Baler Quarterly Maint. and Repair-NCRDC 311602 CHARLES RUTLEDGE 875.00 Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 6/15/2016 4500165840 0 311602 CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 6/15/2016 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and Repair-NRC 311609 KIM RILEY COMMERCIAL 12,610.00 Facilities Maint 4/20/2016 5/4/2016 C 36678 1 HEAT EXCHANGER 6/15/2016 4500166480 0 311609 KIM RILEY COMMERCIAL SERVICES INC Facilities Maint 4/20/2016 5/4/2016 C 36678 1 HEAT EXCHANGER ASSEMBLY 6/15/2016 4500166480 10 BUILDING MAINTENANCE EMERGENCY - NEW JAIL WATER HEATER REPAIR 311691 ANNAT INC 445.00 Trans Traffic 4/20/2016 5/17/2016 A 125690 CROSSPIECE FLAT 6/15/2016 4500163670 0 311691 ANNAT INC Trans Traffic 4/20/2016 5/17/2016 A 125690 CROSSPIECE FLAT 6/15/2016 4500163670 10 TRAFFIC CONTROL EQUI TRAFFIC SIGNS & RELATED MATERIALS 311833 AERO PARADISE INC -7.87 Marco Airport 4/20/2016 3/31/2016 C 9273 CREDIT MEMO 6/15/2016 4500166363 0 311833 AERO PARADISE INC Marco Airport 4/20/2016 3/31/2016 C 9273 CREDIT MEMO 6/15/2016 4500166363 10 AIRPORT EQUIP/SUP JET A TRUCK ACCESSORIES 311846 FLORIDA IRRIGATION SUPPLY INC 360.00 Pelican Bay Div 4/21/2016 4/20/2016 A 3764005-00 BATTERIES-PEL BAY SVS 6/6/2016 4500164158 0 311846 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/21/2016 4/20/2016 A 3764005-00 BATTERIES-PEL BAY SVS 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 311847 FERGUSON ENTERPRISES INC 272.62 Fac Mgmt 4/21/2016 5/16/2016 A 4401115 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 9 Rec # 311216 311236 311236 311241 311241 311457 311457 311549 311549 311550 311550 311575 311575 311601 311601 311602 311602 311609 311609 311691 311691 311833 311833 311846 311846 311847 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - CHROME PULLOUT WAND 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000640300 OUT OF COUNTY TRAVEL 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 355-156190-766100-54260.1 1VB1 PURCHASING POLICY GUMDROP JUVENILE BOOKS 355-156190-766100-54260.1 1VB1 PURCHASING POLICY 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIE BREAKER POWER MGR REPL - ESC BLDG 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Quarterly Maint. and Repair-NCRDC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Monthly Maint. and Repair-NRC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMERGENCY - NEW JAIL WATER HEATER REPAIR 652994 PLUMBING CONTRACTORS 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 JET A TRUCK ACCESSORIES 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 311847 FERGUSON ENTERPRISES INC Fac Mgmt 4/21/2016 5/16/2016 A 4401115 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 311874 HOLE MONTES INC 21,282.53 W Projects 4/21/2016 5/1/2016 C 73642 PROF. SERV.2/27-04/01/16 6/7/2016 4500165111 0 311874 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73642 PROF. SERV.2/27-04/01/16 6/7/2016 4500165111 20 ENGINEERING SERVICES Task 2 Construction Services T&M 311874 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73642 PROF. SERV.2/27-04/01/16 6/7/2016 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services T&M 311874 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73642 PROF. SERV.2/27-04/01/16 6/7/2016 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services T&M 311874 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73642 PROF. SERV.2/27-04/01/16 6/7/2016 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services T&M 311884 CAPRI LAWN & GARDEN 126.36 Fleet Mgmt 4/21/2016 5/18/2016 A 389506 PARTS 6/2/2016 4500161588 0 311884 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 4/21/2016 5/18/2016 A 389506 PARTS 6/2/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311975 RICOH USA INC 251.86 Library 4/21/2016 5/11/2016 C 96670827 RENT FOR 3/26-4/25 - LIBR 6/15/2016 4700002814 0 311975 RICOH USA INC Library 4/21/2016 5/11/2016 C 96670827 RENT FOR 3/26-4/25 - LIBR 6/15/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 311976 RICOH USA INC 251.86 Library 4/21/2016 5/11/2016 C 96670826 RENT FOR 2/26-3/25 - LIBR 6/15/2016 4700002814 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 11 Rec # 311847 311874 311874 311874 311874 311874 311884 311884 311975 311975 311976 PO Item Text 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 Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE -B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE 644620 LEASE EQUIPMENT 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 311976 RICOH USA INC Library 4/21/2016 5/11/2016 C 96670826 RENT FOR 2/26-3/25 - LIBR 6/15/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 312020 CDW LLC 1,840.00 Fac Mgmt 4/21/2016 5/19/2016 A CTL7407 FLUKE LINKRUNNER 6/4/2016 4500167653 0 312020 CDW LLC Fac Mgmt 4/21/2016 5/19/2016 A CTL7407 FLUKE LINKRUNNER 6/4/2016 4500167653 10 AUDIO/VIDEO EQUIP FLUKE LINK RUNNER 2000 NTWK 312027 HANNULA LANDSCAPING & 267.12 Trans ATM 4/21/2016 5/21/2016 P 19798 GG MSTU/REMOVAL OF 6/6/2016 4500163108 0 312027 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/21/2016 5/21/2016 P 19798 GG MSTU/REMOVAL OF TREES 6/6/2016 4500163108 60 LANDSCAPING SVCS Incidentals 312121 CDW LLC 88.00 SCADA/Technology 4/21/2016 5/19/2016 A CTM0576 PARTS 6/15/2016 4500167611 0 312121 CDW LLC SCADA/Technology 4/21/2016 5/19/2016 A CTM0576 PARTS 6/15/2016 4500167611 90 COMPUTER SERVICES C2G 1M Singlemode 9/125 LC/SC Fiber 312159 SIMMONDS ELECTRICAL OF 2,075.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362398 INSTALL FIRESTOPPING 6/15/2016 4500166706 0 312159 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362398 INSTALL FIRESTOPPING SYST 6/15/2016 4500166706 10 ELECTRICAL SERVICES NB FIRE STOPPING BLDG J1 312161 BOND SCHOENECK & KING PLLC 2,525.00 COC to BCC Finance 4/21/2016 5/13/2016 A 19640256 VAB THRU 3/31/16 6/15/2016 0 312161 BOND SCHOENECK & KING PLLC COC to BCC Finance 4/21/2016 5/13/2016 A 19640256 VAB THRU 3/31/16 6/15/2016 1 312211 SUNSHINE ACE HARDWARE INC 3.99 Fleet Mgmt 4/21/2016 5/19/2016 A 46133/5 DESIGNER SIGLCUT KEY- 6/10/2016 4500162672 0 312211 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/21/2016 5/19/2016 A 46133/5 DESIGNER SIGLCUT KEY- FLEE 6/10/2016 4500162672 40 AUTO PARTS Non-core parts 312268 JOHN MADER ENTERPRISES INC 1,249.83 Wastewater Lab 4/22/2016 5/20/2016 C 42361 REPAIRS/NCWRF 6/8/2016 4500167315 0 312268 JOHN MADER ENTERPRISES INC Wastewater Lab 4/22/2016 5/20/2016 C 42361 REPAIRS/NCWRF 6/8/2016 4500167315 10 ELECTRL EQUIP/SUPP Rebuild Flygt 35hp 3201 Pump 312281 AIRGAS INC 256.45 Parks Admin 4/22/2016 5/11/2016 A 32888170 CO2 6/9/2016 4500161735 0 312281 AIRGAS INC Parks Admin 4/22/2016 5/11/2016 A 32888170 CO2 6/9/2016 4500161735 10 CHEMICALS CO2 GAS 312282 AIRGAS INC 258.75 Parks Admin 4/22/2016 5/11/2016 A 32888169 CO2 6/3/2016 4500161735 0 312282 AIRGAS INC Parks Admin 4/22/2016 5/11/2016 A 32888169 CO2 6/3/2016 4500161735 10 CHEMICALS CO2 GAS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 13 Rec # 311976 312020 312020 312027 312027 312121 312121 312159 312159 312161 312161 312211 312211 312268 312268 312281 312281 312282 312282 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE -B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE 644620 LEASE EQUIPMENT 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FLUKE LINK RUNNER 2000 NTWK 764990 OTHER MACHINERY EQ 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Landscape Incidentals 153-162521-634990 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 C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode 9/125 LC/SC Fiber C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) NB FIRE STOPPING BLDG J1 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000634999 OTHER CONTRACTUAL SE 103010 OTHER GENERAL ADMINISTRATIVE Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Rebuild Flygt 35hp 3201 Pump 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 14 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312300 CHARLES RUTLEDGE 675.00 Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 6/15/2016 4500165840 0 312300 CHARLES RUTLEDGE Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 6/15/2016 4500165840 30 EQUIP MTCE/GENERAL Baler Quarterly Maint. and Repair-MRC 312321 ALLENS AUTO PARTS INC 28.46 Fleet Mgmt 4/22/2016 5/14/2016 C 172888 CHEMICAL 6/15/2016 4500161452 0 312321 ALLENS AUTO PARTS INC Fleet Mgmt 4/22/2016 5/14/2016 C 172888 CHEMICAL 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 312322 ALLENS AUTO PARTS INC 19.30 Fleet Mgmt 4/22/2016 5/18/2016 C 173190 PARTS 6/15/2016 4500161452 0 312322 ALLENS AUTO PARTS INC Fleet Mgmt 4/22/2016 5/18/2016 C 173190 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 312332 AERO PARADISE INC 5,272.00 Marco Airport 4/22/2016 5/19/2016 C 9270 FUEL FARM FILTER REPLMT 6/15/2016 4500165423 0 312332 AERO PARADISE INC Marco Airport 4/22/2016 5/19/2016 C 9270 FUEL FARM FILTER REPLMT 6/15/2016 4500165423 10 AIRPORT EQUIP/SUP ANNUAL FUEL FILTER INSTALL 312372 HOWCO ENVIRONMENTAL 120.25 Solid Waste 4/22/2016 5/21/2016 C 0173739 USED OIL 6/15/2016 4500163626 0 312372 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 4/22/2016 5/21/2016 C 0173739 USED OIL 6/15/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 312437 COMMUNICATIONS 252.35 Road Maint 4/22/2016 5/20/2016 A INV1603846 INSTALL FRONT MOUNT 6/9/2016 4500161555 0 312437 COMMUNICATIONS INTERNATIONAL INC Road Maint 4/22/2016 5/20/2016 A INV1603846 INSTALL FRONT MOUNT RADIO 6/9/2016 4500161555 10 RADIO COMM EQUIPMENT Installations of radios in vehicles 312438 SUNSHINE ACE HARDWARE INC 652.76 Trans Traffic 4/22/2016 5/20/2016 A 132242/3 HARDWARE SUPPLIES- 6/10/2016 4500162638 0 312438 SUNSHINE ACE HARDWARE INC Trans Traffic 4/22/2016 5/20/2016 A 132242/3 HARDWARE SUPPLIES- TRANSP 6/10/2016 4500162638 20 EQUIP MTCE/HEAVY IND NON-CORE- MAINT REPAIR & OP PARTS &EQUIP 312575 CINTAS FAS LOCKBOX 636525 55.00 Fac Mgmt 4/25/2016 5/18/2016 A 0F24524227 INSPECTION/EXTINGUISER 6/10/2016 4500161424 0 312575 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/25/2016 5/18/2016 A 0F24524227 INSPECTION/EXTINGUISER 6/10/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 312634 AVIALL 5.50 Helicopter Ops 4/25/2016 5/22/2016 C 9303732347 FLUOROCARBON 6/15/2016 4500162029 0 312634 AVIALL Helicopter Ops 4/25/2016 5/22/2016 C 9303732347 FLUOROCARBON 6/15/2016 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 312636 HOLE MONTES INC 23,921.25 Trans ATM 4/25/2016 5/1/2016 C 73673 PROF. SERV 2/27-4/1/2016 6/7/2016 4500152314 0 312636 HOLE MONTES INC Trans ATM 4/25/2016 5/1/2016 C 73673 PROF. SERV 2/27-4/1/2016 6/7/2016 4500152314 10 CONSULTING SERVICES CEI SERVICES VANDERBILT MSTU UTILITY 312636 HOLE MONTES INC Trans ATM 4/25/2016 5/1/2016 C 73673 PROF. SERV 2/27-4/1/2016 6/7/2016 4500152314 30 CONSULTING SERVICES C.O. #2 312657 COVER ALL INC 150.00 P & R Region 1 4/25/2016 5/25/2016 C 32042 HANDICAP UNIT 6/10/2016 4500166997 0 312657 COVER ALL INC P & R Region 1 4/25/2016 5/25/2016 C 32042 HANDICAP UNIT 6/10/2016 4500166997 10 TOILETS/PORTABLE Portable Restrooms 312671 FEDEX 14.88 Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 6/6/2016 4500164356 0 312671 FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 6/6/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 312671 FEDEX Human Serv/Seniors 4/25/2016 5/19/2016 C 5-389-79217 4609-0990-2 6/6/2016 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 312674 JOHNSON ENGINEERING INC 19,956.25 WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 6/15/2016 4500166732 0 312674 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 6/15/2016 4500166732 10 ENGINEERING SERVICES Task 1 Sub. Utility Engineering Ser. T&M 312674 JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 6/15/2016 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 15 Rec # 312300 312300 312321 312321 312322 312322 312332 312332 312372 312372 312437 312437 312438 312438 312575 312575 312634 312634 312636 312636 312636 312657 312657 312671 312671 312671 312674 312674 312674 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Quarterly Maint. and Repair-MRC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ANNUAL FUEL FILTER INSTALL 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Installations of radios in vehicles 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE- MAINT REPAIR & OP PARTS &EQUIP 652990 OTHER OPERATING SUPP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 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 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 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 Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 Task 1 Sub. Utility Engineering Ser. T&M Subsurface Utility Engineering (SUE) Services for Davis Blvd. 70044.13.1 Task 1 Subsurface Utility Engineering Services T<(>&<)>M $4,520.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312679 CINTAS FAS LOCKBOX 636525 300.00 Fac Mgmt 4/25/2016 5/17/2016 A 0F24087035 4/16-3/17 ANNUAL MONITORI 6/10/2016 4500161424 0 312679 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/25/2016 5/17/2016 A 0F24087035 4/16-3/17 ANNUAL MONITORI 6/10/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 312687 KELLY TRACTOR CO 159.00 Fleet Mgmt 4/25/2016 5/15/2016 C P103_0080901 LUBRICANT 5 GAL 6/13/2016 4500167464 0 312687 KELLY TRACTOR CO Fleet Mgmt 4/25/2016 5/15/2016 C P103_0080901 LUBRICANT 5 GAL 6/13/2016 4500167464 10 AUTO PARTS SS-PARTS 312698 SCRIPPS NP OPERATING, LLC 399.03 County Atty 4/25/2016 4/1/2016 C 962002/525058 LEGAL AD, 3/2 - CTY ATTY 6/8/2016 4500168287 0 312698 SCRIPPS NP OPERATING, LLC County Atty 4/25/2016 4/1/2016 C 962002/525058 LEGAL AD, 3/2 - CTY ATTY 6/8/2016 4500168287 10 ADVERTISE NEWSPAPER Blanket PO for Legal Advertisement 312704 CODE BLUE 305.00 Fac Mgmt 4/25/2016 5/22/2016 C RTI355067 BUTTON RED 6/15/2016 4500161921 0 312704 CODE BLUE Fac Mgmt 4/25/2016 5/22/2016 C RTI355067 BUTTON RED 6/15/2016 4500161921 20 COMPUTER SERVICES SS CODE BLUE REPAIR 312769 ANIMALIFE VETERINARY CENTER 775.00 Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 6/15/2016 4500161339 0 312769 ANIMALIFE VETERINARY CENTER PA Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 6/15/2016 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter 312769 ANIMALIFE VETERINARY CENTER PA Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 6/15/2016 4500161339 20 VET SERV/ANIMAL CARE Comp Care 312772 ADERA INC 1,850.00 Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 6/15/2016 4500162062 0 312772 ADERA INC Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 6/15/2016 4500162062 10 SHREDDER SYSTEMS Shredding Services 312772 ADERA INC Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 6/15/2016 4500162062 20 SHREDDER SYSTEMS Shredding Services 312782 COMMUNICATIONS 311.15 Water North 4/25/2016 5/23/2016 A INV1603873 EQUIPMENT 6/3/2016 4500164172 0 312782 COMMUNICATIONS INTERNATIONAL INC Water North 4/25/2016 5/23/2016 A INV1603873 EQUIPMENT 6/3/2016 4500164172 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 312865 SUPERIOR CONTRACTING & 325.00 Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE 6/15/2016 4500161903 0 312865 SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE INSPECTIO 6/15/2016 4500161903 50 SCALES/WEIGHING Quarterly 1 Scale Insp.Test & Cali -ITS 312866 SUPERIOR CONTRACTING & 85.00 Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 6/15/2016 4500161903 0 312866 SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 6/15/2016 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test - Scalehou 312867 SUPERIOR CONTRACTING & 350.00 Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE 6/15/2016 4500161903 0 312867 SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE INSPECTIO 6/15/2016 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test - Scalehou 312912 CAPRI LAWN & GARDEN 687.70 Road Maint 4/25/2016 5/17/2016 A 389787 PARTS 6/2/2016 4500161773 0 312912 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 4/25/2016 5/17/2016 A 389787 PARTS 6/2/2016 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 312915 CONTEMPORARY CONTROLS & 680.00 Road Maint 4/25/2016 5/20/2016 A 6563 TRAINING/PROGRAMMING 6/10/2016 4500167553 0 312915 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/25/2016 5/20/2016 A 6563 TRAINING/PROGRAMMING 6/10/2016 4500167553 10 LANDSCAPING SVCS Blanket for trouble shooting controllers 312917 CONTEMPORARY CONTROLS & 300.00 Road Maint 4/25/2016 5/20/2016 A 6565 ONLINE SERVICE 6/4/2016 4500165178 0 312917 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/25/2016 5/20/2016 A 6565 ONLINE SERVICE 6/4/2016 4500165178 10 LANDSCAPING SVCS Field Programming 312917 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/25/2016 5/20/2016 A 6565 ONLINE SERVICE 6/4/2016 4500165178 20 LANDSCAPING SVCS Field Programming 313013 BOND SCHOENECK & KING PLLC 916.66 Bldg Review Permit 4/26/2016 5/20/2016 A 19641475 LEGAL SVC THROUGH 6/15/2016 4500162349 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 17 Rec # 312679 312679 312687 312687 312698 312698 312704 312704 312769 312769 312769 312772 312772 312772 312782 312782 312865 312865 312866 312866 312867 312867 312912 312912 312915 312915 312917 312917 312917 313013 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 KELLY TRACTOR 101735 PARTS, SERVICE, AND MAINTENANCE FOR CATERPILLAR EQUIPMENT SS WAIVER ATTACHED SS- PARTS $10,000 SS-R<(>&<)>M $10,000 SS-PARTS KELLY TRACTOR 101735 PARTS, SERVICE, AND MAINTENANCE FOR CATERPILLAR EQUIPMENT SS WAIVER ATTACHED SS- PARTS $10,000 SS-R<(>&<)>M $10,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO for Legal Advertisements Blanket PO for Legal Advertisement Blanket PO for Legal Advertisements 649100 LEGAL ADVERTISING 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 SS CODE BLUE REPAIR 646250 AED EMERG CALL BOX 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Professional Veterinary services performed off- site. Comp Care Professional Veterinary services performed off- site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Paper Shredding Services for Events. Request 3 quotes. only two vendor reply to the request. Third will be considered a no quote. aa Shredding Services Paper Shredding Services for Events. Request 3 quotes. only two vendor reply to the request. Third will be considered a no quote. aa 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Paper Shredding Services for Events. Adding line to suplement charges for extra site. Shredding Services Paper Shredding Services for Events. Adding line to suplement charges for extra site. 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253221-646610 RADIO REPAIR & EQUIPMENT 408-253221-646610 646610 COMMUNICATION EQUIP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Quarterly 1 Scale Insp.Test & Cali -ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quarterly 3 Scales Insp. Test - Scalehou 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quarterly 3 Scales Insp. Test - Scalehou 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Blanket for trouble shooting controllers 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Proposal 7803 Field Programming Proposal 7803 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-165178 Contemporary Control new line Proposal 7834 Field Programming Increase PO 45-165178 Contemporary Control new line Proposal 7834 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 313013 BOND SCHOENECK & KING PLLC Bldg Review Permit 4/26/2016 5/20/2016 A 19641475 LEGAL SVC THROUGH 5/31/16 6/15/2016 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 313035 CDW LLC 105.00 Trans Admin 4/26/2016 5/23/2016 A CVD6698 INFOCUS UNIVERSAL 6/15/2016 4500167759 0 313035 CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVD6698 INFOCUS UNIVERSAL 6/15/2016 4500167759 10 COMPUTER SERVICES Infocus Universal Projector Mount 313036 CDW LLC 21.34 Wastewater Lab 4/26/2016 5/23/2016 A CVD7650 LIFEPROOF 6/15/2016 4500167749 0 313036 CDW LLC Wastewater Lab 4/26/2016 5/23/2016 A CVD7650 LIFEPROOF 6/15/2016 4500167749 10 COMPUTER SERVICES Lifeproof Belt Clip 313037 CDW LLC 404.75 Trans Admin 4/26/2016 5/23/2016 A CVD8402 CANON SCANNER 6/15/2016 4500167760 0 313037 CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVD8402 CANON SCANNER 6/15/2016 4500167760 10 COMPUTER SERVICES Cannon DR-225 Scanner 313038 CDW LLC 692.00 Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 6/15/2016 4500167762 0 313038 CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 6/15/2016 4500167762 10 COMPUTER SERVICES Planar 22" Monitor 313038 CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 6/15/2016 4500167762 20 COMPUTER SERVICES Planar 24" Monitors 313039 AVIALL 37.14 Helicopter Ops 4/26/2016 5/25/2016 C 9303738604 GREASE 6/15/2016 4500162029 0 313039 AVIALL Helicopter Ops 4/26/2016 5/25/2016 C 9303738604 GREASE LUBRICATE,PETROLAT 6/15/2016 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 313044 THE SHERWIN WILLIAMS 37.39 Fac Mgmt 4/26/2016 5/23/2016 A 6662-7 PAINT & SUPPLIES-FAC 6/10/2016 4500163095 0 313044 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/26/2016 5/23/2016 A 6662-7 PAINT & SUPPLIES-FAC MGMT 6/10/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 313124 CECILS COPY EXPRESS 236.00 Domestic Animal 4/26/2016 5/18/2016 A 42304 BROCHURES/ENVELOPES 6/15/2016 4500167491 0 313124 CECILS COPY EXPRESS Domestic Animal 4/26/2016 5/18/2016 A 42304 BROCHURES/ENVELOPES 6/15/2016 4500167491 10 PRINTING Non-Bid Forms and Envelopes 313135 ALLIED UNIVERSAL 3,400.00 Water North 4/26/2016 5/24/2016 A I1323003 CHLORINE 6/3/2016 4500161878 0 313135 ALLIED UNIVERSAL CORPORATION Water North 4/26/2016 5/24/2016 A I1323003 CHLORINE 6/3/2016 4500161878 10 CHEMICALS CHLORINE @ .175 P/LB_NCRWTP 313214 COMMUNICATIONS 116.00 Water Meter Sect 4/26/2016 5/24/2016 A INV1603919 RADIO REPAIR & 6/9/2016 4500161983 0 313214 COMMUNICATIONS INTERNATIONAL INC Water Meter Sect 4/26/2016 5/24/2016 A INV1603919 RADIO REPAIR & EQUIPMENT 6/9/2016 4500161983 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 313298 GRAINGER INDUSTRIAL SUPPLY 149.70 Fac Mgmt 4/27/2016 5/24/2016 A 9093399815 PIPE INS.,EPDM,3/4"ID,6 6/11/2016 4500161355 0 313298 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093399815 PIPE INS.,EPDM,3/4"ID,6 6/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313424 HENRY SCHEIN MATRX MEDICAL 155.98 EMS 4/27/2016 5/20/2016 C 29880275 MEDICAL SUPPLIES 6/8/2016 4500162594 0 313424 HENRY SCHEIN MATRX MEDICAL EMS 4/27/2016 5/20/2016 C 29880275 MEDICAL SUPPLIES 6/8/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 313425 HENRY SCHEIN MATRX MEDICAL 155.98 EMS 4/27/2016 5/20/2016 C 29886601 MEDICAL SUPPLIES 6/8/2016 4500162594 0 313425 HENRY SCHEIN MATRX MEDICAL EMS 4/27/2016 5/20/2016 C 29886601 MEDICAL SUPPLIES 6/8/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 313468 AIM ENGINEERING & 7,972.12 Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 6/15/2016 4500165044 0 313468 AIM ENGINEERING & ENGINEERING INC Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 6/15/2016 4500165044 10 ENGINEERING SERVICES Task 1 L/S Eval of Existing Conditions 313468 AIM ENGINEERING & ENGINEERING INC Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 6/15/2016 4500165044 20 ENGINEERING SERVICES Task 2 L/S Eval of Future Conditions 313469 COMMUNICATIONS 210.00 Water Meter Sect 4/27/2016 5/24/2016 A INV1603954 ANTENNA INSTALL 6/9/2016 4500161983 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 19 Rec # 313013 313035 313035 313036 313036 313037 313037 313038 313038 313038 313039 313039 313044 313044 313124 313124 313135 313135 313214 313214 313298 313298 313424 313424 313425 313425 313468 313468 313468 313469 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Ceiling mount for Main Conference Room 15- 6425-PB; BCC APPR 09/04/14; ITEM#16E4 Infocus Universal Projector Mount Ceiling mount for Main Conference Room 15- 6425-PB; BCC APPR 09/04/14; ITEM#16E4 651950 MINOR DATA PROCESS 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Item# 3758361 Lifeproof Belt Clip Item# 3758361 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Cannon DR-225 Scanner 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Planar 22" Monitor 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Planar 24" Monitors 651910 MINOR OFFICE EQUIP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Bid Forms and Envelopes 647110 PRINTING AND OR BIND 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 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 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT 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 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 L/S Eval of Existing Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 2 L/S Eval of Future Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 313469 COMMUNICATIONS INTERNATIONAL INC Water Meter Sect 4/27/2016 5/24/2016 A INV1603954 ANTENNA INSTALL 6/9/2016 4500161983 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 313470 COMMUNICATIONS 367.50 IT Radio 4/27/2016 5/24/2016 A INV1603958 LABOR 6/9/2016 4500161254 0 313470 COMMUNICATIONS INTERNATIONAL INC IT Radio 4/27/2016 5/24/2016 A INV1603958 LABOR 6/9/2016 4500161254 10 RADIO COMM EQUIPMENT Maintenance and Supplies 313485 CECILS COPY EXPRESS 453.20 Comm-Cust Relation 4/27/2016 5/12/2016 A 42295 AGENDA 6/7/2016 4500162505 0 313485 CECILS COPY EXPRESS Comm-Cust Relation 4/27/2016 5/12/2016 A 42295 AGENDA 6/7/2016 4500162505 10 PRINTING Blanket for Printing BCC Agendas 313486 CDW LLC 7,322.28 SCADA/Technology 4/27/2016 5/24/2016 A CVQ8947 CISCO CATALYST 6/4/2016 4500167497 0 313486 CDW LLC SCADA/Technology 4/27/2016 5/24/2016 A CVQ8947 CISCO CATALYST 6/4/2016 4500167497 10 COMPUTER SERVICES Cicso Catalyst 3750X 12 Port GE SFP 313487 CDW LLC 261.30 Fac Mgmt 4/27/2016 5/24/2016 A CVR0451 STARTECH USB 6/15/2016 4500167292 0 313487 CDW LLC Fac Mgmt 4/27/2016 5/24/2016 A CVR0451 STARTECH USB 6/15/2016 4500167292 10 AUDIO/VIDEO EQUIP STARTECH BLK SLIM LIGHTNING USB 313526 CUSTOMER FIRST INC OF NAPLES 35.00 Comp Planning 4/27/2016 5/27/2016 C 20827 BUSINESS CARDS 6/10/2016 4500161945 0 313526 CUSTOMER FIRST INC OF NAPLES Comp Planning 4/27/2016 5/27/2016 C 20827 BUSINESS CARDS 6/10/2016 4500161945 10 PRINTING Printing & Copying Services 313527 CUSTOMER FIRST INC OF NAPLES 335.00 CDES Operations 4/27/2016 5/27/2016 C 20813 BUSINESS CARDS 6/10/2016 4500164869 0 313527 CUSTOMER FIRST INC OF NAPLES CDES Operations 4/27/2016 5/27/2016 C 20813 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 313529 CUSTOMER FIRST INC OF NAPLES 50.00 Code Enforcement 4/27/2016 5/27/2016 C 20847 BUSINESS CARDS 6/10/2016 4500162616 0 313529 CUSTOMER FIRST INC OF NAPLES Code Enforcement 4/27/2016 5/27/2016 C 20847 BUSINESS CARDS 6/10/2016 4500162616 10 PRINTING Printing & Copying Services 313530 CUSTOMER FIRST INC OF NAPLES 35.00 Risk Mgmt 4/27/2016 5/27/2016 C 20854 BUSINESS CARDS 6/10/2016 4500162778 0 313530 CUSTOMER FIRST INC OF NAPLES Risk Mgmt 4/27/2016 5/27/2016 C 20854 BUSINESS CARDS 6/10/2016 4500162778 10 PRINTING Printing & Copying Charges 313531 CUSTOMER FIRST INC OF NAPLES 35.00 Business Eco Devl 4/27/2016 5/27/2016 C 20853 BUSINESS CARDS 6/10/2016 4500167351 0 313531 CUSTOMER FIRST INC OF NAPLES Business Eco Devl 4/27/2016 5/27/2016 C 20853 BUSINESS CARDS 6/10/2016 4500167351 10 PRINTING Business cards 313532 CUSTOMER FIRST INC OF NAPLES 175.00 Library 4/27/2016 5/27/2016 C 20846 BUSINESS CARDS 6/10/2016 4500164787 0 313532 CUSTOMER FIRST INC OF NAPLES Library 4/27/2016 5/27/2016 C 20846 BUSINESS CARDS 6/10/2016 4500164787 10 PRINTING BUSINESS CARDS 313533 CUSTOMER FIRST INC OF NAPLES 35.00 Comp Planning 4/27/2016 5/27/2016 C 20836 BUSINESS CARDS 6/10/2016 4500161945 0 313533 CUSTOMER FIRST INC OF NAPLES Comp Planning 4/27/2016 5/27/2016 C 20836 BUSINESS CARDS 6/10/2016 4500161945 10 PRINTING Printing & Copying Services 313534 CUSTOMER FIRST INC OF NAPLES 185.00 CDES Operations 4/27/2016 5/27/2016 C 20845 BUSINESS CARDS 6/10/2016 4500164869 0 313534 CUSTOMER FIRST INC OF NAPLES CDES Operations 4/27/2016 5/27/2016 C 20845 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 313535 CUSTOMER FIRST INC OF NAPLES 140.00 Utility Eng Dept 4/27/2016 5/27/2016 C 20842 BUSINESS CARDS 6/7/2016 4500162494 0 313535 CUSTOMER FIRST INC OF NAPLES Utility Eng Dept 4/27/2016 5/27/2016 C 20842 BUSINESS CARDS 6/7/2016 4500162494 10 PRINTING Blanket - Business Cards 313536 CUSTOMER FIRST INC OF NAPLES 70.00 CDES Operations 4/27/2016 5/27/2016 C 20858 BUSINESS CARDS 6/10/2016 4500164869 0 313536 CUSTOMER FIRST INC OF NAPLES CDES Operations 4/27/2016 5/27/2016 C 20858 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 313579 ATKINS NORTH AMERICA INC 17,073.80 Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE 6/14/2016 4500166234 0 313579 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE STRAND 6/14/2016 4500166234 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 21 Rec # 313469 313470 313470 313485 313485 313486 313486 313487 313487 313526 313526 313527 313527 313529 313529 313530 313530 313531 313531 313532 313532 313533 313533 313534 313534 313535 313535 313536 313536 313579 313579 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT 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 Maintenance and Supplies 646610 COMMUNICATION EQUIP 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! Blanket for Printing BCC Agendas CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! 647110 PRINTING AND OR BIND 100130 PUBLIC INFORMATION OFFICE OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $6,367.20 Cicso Catalyst 3750X 12 Port GE SFP Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $6,367.20 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) STARTECH BLK SLIM LIGHTNING USB 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-138317-651210 Printing & Copying Services 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-138911-647110 Printing & Copying Services 111-138911-647110 647110 PRINTING AND OR BIND 138911 CODE ENFORCEMENT - ADMINISTRATION Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Business cards for new employee Mario D'Agostino County PO: 4600003724 Bid/contract: 13-6149 Business cards Business cards for new employee Mario D'Agostino County PO: 4600003724 Bid/contract: 13-6149 647110 PRINTING AND OR BIND 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE BUSINESS CARDS 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-138317-651210 Printing & Copying Services 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket for PPMD Blanket - Business Cards Blanket for PPMD 647110 PRINTING AND OR BIND 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 313579 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE STRAND 6/14/2016 4500166234 20 ENGINEERING SERVICES TASK II T/M 313579 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE STRAND 6/14/2016 4500166234 30 ENGINEERING SERVICES TASK III T/M 313590 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 4/27/2016 5/20/2016 C 1024032 4/2016- X-TRA BUILDING L 6/3/2016 4500161508 0 313590 ISS FACILITY SERVICES INC Fac Mgmt 4/27/2016 5/20/2016 C 1024032 4/2016- X-TRA BUILDING L 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 313593 ISS FACILITY SERVICES INC 565.93 Fac Mgmt 4/27/2016 5/20/2016 C 1024014 X-TRA CLEANING H 4/2016 6/3/2016 4500161508 0 313593 ISS FACILITY SERVICES INC Fac Mgmt 4/27/2016 5/20/2016 C 1024014 X-TRA CLEANING H 4/2016 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 313594 ISS FACILITY SERVICES INC 339.56 Fac Mgmt 4/27/2016 5/20/2016 C 1024031 BAYVIEW PARK 4/2016 6/3/2016 4500161508 0 313594 ISS FACILITY SERVICES INC Fac Mgmt 4/27/2016 5/20/2016 C 1024031 BAYVIEW PARK 4/2016 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 313595 CONTEMPORARY CONTROLS & 1,445.10 Road Maint 4/27/2016 5/24/2016 A 6566 CONTROLLER/PROGRAMMI 6/10/2016 4500167553 0 313595 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/27/2016 5/24/2016 A 6566 CONTROLLER/PROGRAMMI NG 6/10/2016 4500167553 10 LANDSCAPING SVCS Blanket for trouble shooting controllers 313595 CONTEMPORARY CONTROLS & COMM INC Road Maint 4/27/2016 5/24/2016 A 6566 CONTROLLER/PROGRAMMI NG 6/10/2016 4500167553 30 LANDSCAPING SVCS Blanket for parts replacements 313599 BLASTMASTERS INC 2,595.00 P & R Region 1 4/27/2016 5/27/2016 C 12615 PRESSURE CLEANING SVCS 6/15/2016 4500167589 0 313599 BLASTMASTERS INC P & R Region 1 4/27/2016 5/27/2016 C 12615 PRESSURE CLEANING SVCS 6/15/2016 4500167589 10 PRESSURE CLEANING Pressure wash NCRP 313608 CLEARSTREAM RECYCLING INC 325.00 Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC 6/15/2016 4500167671 0 313608 CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC BOTTLES/ALUMINUM 6/15/2016 4500167671 10 RECYCLING Clear Stream Recycling Lid Labels 313608 CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC BOTTLES/ALUMINUM 6/15/2016 4500167671 20 RECYCLING Freight 313629 FLORIDA IRRIGATION SUPPLY INC 798.84 Pelican Bay Div 4/28/2016 4/27/2016 A 3769534-00 IRRIGATION SUPPLIES-PEL 6/6/2016 4500164158 0 313629 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/28/2016 4/27/2016 A 3769534-00 IRRIGATION SUPPLIES-PEL B 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 313702 FLORIDA IRRIGATION SUPPLY INC 89.80 Pelican Bay Div 4/28/2016 5/25/2016 A 3770314-00 IRRIGATION SUPPLIES-PEL 6/6/2016 4500164158 0 313702 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/28/2016 5/25/2016 A 3770314-00 IRRIGATION SUPPLIES-PEL B 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 313727 MITCHELL & STARK 6,350.00 Wastewater Lab 4/28/2016 5/25/2016 A 161922-01 NCWRF CLEAN WASTE 6/15/2016 4500167127 0 313727 MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 4/28/2016 5/25/2016 A 161922-01 NCWRF CLEAN WASTE LN&REST 6/15/2016 4500167127 10 UNDERGROUND UTILITIE NCWRF-Clean Orbal Waste Line & Restore 313794 ALLIED UNIVERSAL 1,275.00 Water South 4/28/2016 5/26/2016 A I1324098 CHLORINE 6/3/2016 4500162039 0 313794 ALLIED UNIVERSAL CORPORATION Water South 4/28/2016 5/26/2016 A I1324098 CHLORINE 6/3/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 313795 CDW LLC 51.36 Wastewater Lab 4/28/2016 5/25/2016 A CVT5353 LIFEPROOF CASE 6/15/2016 4500167828 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 23 Rec # 313579 313579 313590 313590 313593 313593 313594 313594 313595 313595 313595 313599 313599 313608 313608 313608 313629 313629 313702 313702 313727 313727 313794 313794 313795 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for trouble shooting controllers 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket for parts replacements 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Pressure clean NCRP sidewalks and other parts of the park Pressure wash NCRP Pressure clean NCRP sidewalks and other parts of the park 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Recycling Lid Labels for Yellow Top Bins Quotes attached to REQ #10234429 shipping each Clear Stream Recycling 30 $10.50 $315.00 10pack 1.05 Recycle Reminders 60 $14.95 $897.00 pack 2.99 emedco 300 13.39 $4,017.00 13.39 Clear Stream Recycling Lid Labels Recycling Lid Labels for Yellow Top Bins Quotes attached to REQ #10234429 shipping each Clear Stream Recycling 30 $10.50 $315.00 10pack 1.05 Recycle Reminders 60 $14.95 $897.00 pack 2.99 emedco 300 13.39 $4,017.00 13.39 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Recycling Lid Labels for Yellow Top Bins Quotes attached to REQ #10234429 shipping each Clear Stream Recycling 30 $10.50 $315.00 10pack 1.05 Recycle Reminders 60 $14.95 $897.00 pack 2.99 emedco 300 13.39 $4,017.00 13.39 Freight Recycling Lid Labels for Yellow Top Bins Quotes attached to REQ #10234429 shipping each Clear Stream Recycling 30 $10.50 $315.00 10pack 1.05 Recycle Reminders 60 $14.95 $897.00 pack 2.99 emedco 300 13.39 $4,017.00 13.39 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NCWRF-Clean Orbal Waste Line & Restore 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 313795 CDW LLC Wastewater Lab 4/28/2016 5/25/2016 A CVT5353 LIFEPROOF CASE 6/15/2016 4500167828 10 COMPUTER SERVICES LIFEPROOF FRE CASE F/IPH 6+/6S+ BLK 313797 AIRGAS INC 3,536.76 Water South 4/28/2016 5/25/2016 A 9050772012 CARBON DIOXIDE 6/15/2016 4500164649 0 313797 AIRGAS INC Water South 4/28/2016 5/25/2016 A 9050772012 CARBON DIOXIDE 6/15/2016 4500164649 10 CHEMICALS CARBON DIOXIDE_SCRWTP 313828 CDW LLC 4,538.90 SCADA/Technology 4/28/2016 5/25/2016 A CVZ2031 CISCO SWITCH 6/5/2016 4500167611 0 313828 CDW LLC SCADA/Technology 4/28/2016 5/25/2016 A CVZ2031 CISCO SWITCH 6/5/2016 4500167611 30 COMPUTER SERVICES Cicsco IE 3000 8PT Switch W/ Layer 3 313829 CDW LLC 897.69 Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 6/15/2016 4500167791 0 313829 CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 6/15/2016 4500167791 10 COMPUTER SERVICES Samsung 32" LED TV 313829 CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 6/15/2016 4500167791 40 COMPUTER SERVICES TV Wall Mount Swivel Tilt for 60" TV 313829 CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 6/15/2016 4500167791 50 COMPUTER SERVICES TV Wall Mount Arm Swivel Tilt for 32" TV 313834 SIMMONDS ELECTRICAL OF 2,278.40 Fac Mgmt 4/28/2016 5/26/2016 A 7362403 INSTALL FIRESTOPPING IN 6/15/2016 4500166707 0 313834 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362403 INSTALL FIRESTOPPING IN D 6/15/2016 4500166707 10 ELECTRICAL SERVICES NB FIRE STOPPING IMMOKALEE JAIL 313875 OVERDRIVE INC 2,415.14 Library 4/28/2016 5/24/2016 A 1212-164005693 35 AUDIOBOOKS 6/15/2016 4500162704 0 313875 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-164005693 35 AUDIOBOOKS 6/15/2016 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 313894 SUNSHINE ACE HARDWARE INC 89.35 Road Maint 4/28/2016 5/26/2016 A 132300/3 HARDWARE SUPPLIES- 6/10/2016 4500162624 0 313894 SUNSHINE ACE HARDWARE INC Road Maint 4/28/2016 5/26/2016 A 132300/3 HARDWARE SUPPLIES- TRANSP 6/10/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 313898 COMMERCIAL ENERGY 2,677.50 P & R Region 1 4/28/2016 5/25/2016 A 89080 BECSYS FEEDER/INSTALL 6/10/2016 4500167745 0 313898 COMMERCIAL ENERGY SPECIALISTS INC P & R Region 1 4/28/2016 5/25/2016 A 89080 BECSYS FEEDER/INSTALL 6/10/2016 4500167745 10 POOL EQUIP/SUPPLIES BECSys Co2 Feeder Controller 313918 CUES 6,450.00 Wastewter Dept 4/28/2016 5/22/2016 C 455916 SOFTWARE PREMIUM 6/10/2016 4500161664 0 313918 CUES Wastewter Dept 4/28/2016 5/22/2016 C 455916 SOFTWARE PREMIUM SUPPORT 6/10/2016 4500161664 90 UNDERGROUND UTILITIE SS Annual Premium Support Plan GNET 313918 CUES Wastewter Dept 4/28/2016 5/22/2016 C 455916 SOFTWARE PREMIUM SUPPORT 6/10/2016 4500161664 100 UNDERGROUND UTILITIE SS Annual Office Support Plan GNET 313934 GRAYBAR ELECTRIC COMPANY 13.96 Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 6/15/2016 4500161569 0 313934 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 313939 JOHN MADER ENTERPRISES INC 831.05 Water South 4/28/2016 5/20/2016 C 42372 SERVICE/REPLACEMENTS 6/8/2016 4500163800 0 313939 JOHN MADER ENTERPRISES INC Water South 4/28/2016 5/20/2016 C 42372 SERVICE/REPLACEMENTS 6/8/2016 4500163800 60 ELECTRL EQUIP/SUPP SCRWTP REPLACEMENT PUMPS 313939 JOHN MADER ENTERPRISES INC Water South 4/28/2016 5/20/2016 C 42372 SERVICE/REPLACEMENTS 6/8/2016 4500163800 70 POSTAGE/FREIGHT FREIGHT/SHIPPING 313940 JOHN MADER ENTERPRISES INC 880.88 Wastewater Lab 4/28/2016 5/6/2016 C 42225 2 HP MOTORS 6/8/2016 4500167346 0 313940 JOHN MADER ENTERPRISES INC Wastewater Lab 4/28/2016 5/6/2016 C 42225 2 HP MOTORS 6/8/2016 4500167346 10 ELECTRL EQUIP/SUPP Leeson 2HP Motors 313941 JOHN MADER ENTERPRISES INC 4,577.44 Wastewater Lab 4/28/2016 5/20/2016 C 42374 SERVICE/SCWRF 6/9/2016 4500167293 0 313941 JOHN MADER ENTERPRISES INC Wastewater Lab 4/28/2016 5/20/2016 C 42374 SERVICE/SCWRF 6/9/2016 4500167293 10 ELECTRL EQUIP/SUPP Rebuild ABS 4.7 HP Mixer 313949 CROP PRODUCTION SERVICES 3,984.00 Pelican Bay Div 4/28/2016 5/25/2016 C 29585068 HYDROTHOL 6/10/2016 4500162713 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 25 Rec # 313795 313797 313797 313828 313828 313829 313829 313829 313829 313834 313834 313875 313875 313894 313894 313898 313898 313918 313918 313918 313934 313934 313939 313939 313939 313940 313940 313941 313941 313949 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Item# 3926911 LIFEPROOF FRE CASE F/IPH 6+/6S+ BLK Item# 3926911 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253211-652310 CARBON DIOXIDE_SCRWTP CARBON DIOXIDE_SCRWTP 408-253211-652310 CARBON DIOXIDE_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 Cicsco IE 3000 8PT Switch W/ Layer 3 Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Samsung 32" LED TV 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST TV Wall Mount Swivel Tilt for 60" TV 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST TV Wall Mount Arm Swivel Tilt for 32" TV 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST NB FIRE STOPPING IMMOKALEE JAIL 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Replacement controller to help keep the pools at an operational safe level. BECSys Co2 Feeder Controller Replacement controller to help keep the pools at an operational safe level. 634999 OTHER CONTRACTUAL SE 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN NCRP Pool Stairs and Pump House Roof rep NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GN536 SS Annual Premium Support Plan GNET GN536 652920 COMPUTER SOFTWARE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GN538 SS Annual Office Support Plan GNET GN538 652920 COMPUTER SOFTWARE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE 408 634999 253211 SCRWTP REPLACEMENT PUMPS GOULDS 1/3 HP PUMPS MODEL#ST31M (5)@ 153.21 SCRWTP REPLACEMENT PUMPS 408 634999 253211 SCRWTP REPLACEMENT PUMPS GOULDS 1/3 HP PUMPS MODEL#ST31M (5)@ 153.21 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 641952 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641952 FREIGHT/SHIPPING 641952 FREIGHT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Leeson 2HP Motors 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Rebuild ABS 4.7 HP Mixer 655200 UTILITIES REPAIR 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 313949 CROP PRODUCTION SERVICES INC Pelican Bay Div 4/28/2016 5/25/2016 C 29585068 HYDROTHOL 6/10/2016 4500162713 40 HERB/PEST/FUNG Bid Chemicals 313950 CROP PRODUCTION SERVICES 4,180.00 Pelican Bay Div 4/28/2016 5/25/2016 C 29585310 TRIBUNE 6/15/2016 4500167698 0 313950 CROP PRODUCTION SERVICES INC Pelican Bay Div 4/28/2016 5/25/2016 C 29585310 TRIBUNE 6/15/2016 4500167698 10 HERB/PEST/FUNG Diquat (Generic for Tribune) 2x2.5 gal 313951 CONMED CORP 4,418.65 EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT 6/15/2016 4500161873 0 313951 CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT DIAPHORET 6/15/2016 4500161873 20 MEDICAL SUPPLIES Shipping 313951 CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT DIAPHORET 6/15/2016 4500161873 40 MEDICAL SUPPLIES ECG Electrodes 314022 CUES 2,359.33 Wastewter Dept 4/29/2016 5/25/2016 C 456004 PIPELINE INSPECTION 6/8/2016 4500161664 0 314022 CUES Wastewter Dept 4/29/2016 5/25/2016 C 456004 PIPELINE INSPECTION PARTS 6/8/2016 4500161664 10 UNDERGROUND UTILITIE PIPELINE INSPECTION PARTS 314036 REBECCA WILSON 84.24 EMS 4/29/2016 4/22/2016 C MILEAGE 4/20/16 REIMB F/TRVL F/DROWNING 6/14/2016 0 314036 REBECCA WILSON EMS 4/29/2016 4/22/2016 C MILEAGE 4/20/16 REIMB F/TRVL F/DROWNING P 6/14/2016 1 314117 GA FOOD SERVICE OF PINELLAS 5,529.70 Housing Service 4/29/2016 2/6/2016 A BL002632 1/3-1/9/16 STATEMENT MEAL 6/8/2016 4500165643 0 314117 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/29/2016 2/6/2016 A BL002632 1/3-1/9/16 STATEMENT MEAL 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314117 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/29/2016 2/6/2016 A BL002632 1/3-1/9/16 STATEMENT MEAL 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314118 GA FOOD SERVICE OF PINELLAS 5,019.95 Housing Service 4/29/2016 2/20/2016 A BL002634 1/17-1/23/16 STATMNT MEAL 6/8/2016 4500165643 0 314118 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/29/2016 2/20/2016 A BL002634 1/17-1/23/16 STATMNT MEAL 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314118 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/29/2016 2/20/2016 A BL002634 1/17-1/23/16 STATMNT MEAL 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314119 ASSOCIATED ELEVATOR 4,435.00 Fac Mgmt 4/29/2016 5/28/2016 C 41558 ELEVATOR INSPECTIONS 6/15/2016 4500166912 0 314119 ASSOCIATED ELEVATOR INSPECTIONS,INC Fac Mgmt 4/29/2016 5/28/2016 C 41558 ELEVATOR INSPECTIONS 6/15/2016 4500166912 10 ELEVATOR MAINTENANCE ANNUAL ELEVATOR INSPECTIONS 314134 AMERICAN PLANNING 537.00 Comp Planning 4/29/2016 5/18/2016 C 133478-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500161944 0 314134 AMERICAN PLANNING ASSOCIATION Comp Planning 4/29/2016 5/18/2016 C 133478-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 314160 CINTAS FAS LOCKBOX 636525 24.00 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524271 INSPECTION 6/13/2016 4500161424 0 314160 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524271 INSPECTION 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 314175 CAPRI LAWN & GARDEN 246.44 Museum 4/29/2016 5/26/2016 A 389967 PARTS 6/2/2016 4500167166 0 314175 CAPRI LAWN & GARDEN EQUIPMENT INC Museum 4/29/2016 5/26/2016 A 389967 PARTS 6/2/2016 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 314259 CJ PUBLISHING 900.00 Parks Admin 5/2/2016 5/31/2016 C 1605Q-SWF68354 SUMMER 2016 ISSUE 6/15/2016 4500163086 0 314259 CJ PUBLISHING Parks Admin 5/2/2016 5/31/2016 C 1605Q-SWF68354 SUMMER 2016 ISSUE 6/15/2016 4500163086 10 MARKETING & PROMOTIO SS Advertising 314260 SUNSHINE ACE HARDWARE INC 509.67 Road Maint 5/2/2016 5/27/2016 A 132310/3 CEMENT - TRANSP 6/10/2016 4500162624 0 314260 SUNSHINE ACE HARDWARE INC Road Maint 5/2/2016 5/27/2016 A 132310/3 CEMENT - TRANSP 6/10/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items 314273 ISS FACILITY SERVICES INC 78.42 TECM Admin 5/2/2016 5/21/2016 C 1024091 REV DETAIL CLEANING OF 6/3/2016 4500153958 0 314273 ISS FACILITY SERVICES INC TECM Admin 5/2/2016 5/21/2016 C 1024091 REV DETAIL CLEANING OF WILSON 6/3/2016 4500153958 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 314472 VERIZON WIRELESS 128.89 Public Serv Admin 5/3/2016 4/20/2016 C 9764078447 03/21/16-04/20/16 #442061 6/9/2016 4500162488 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 27 Rec # 313949 313950 313950 313951 313951 313951 314022 314022 314036 314036 314117 314117 314117 314118 314118 314118 314119 314119 314134 314134 314160 314160 314175 314175 314259 314259 314260 314260 314273 314273 314472 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Diquat (Generic for Tribune) 2x2.5 gal 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shipping Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 increase 10/21/15 line40 by $20,985 RJ increase 10/21/15 line 50 by $1495 RJ increase 10/21/15 line 60 by $8850 RJ increase 10/21/15 line 70 buy $15,000 RJ increase 10/21/15 line 80 by $3000 RJ PIPELINE INSPECTION PARTS 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000640200 MILEAGE REIMBURSEMEN 144610 EMERGENCY MEDICAL SERVICES BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care ANNUAL ELEVATOR INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE PLANNING FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156343-648170 - advertising in the South West FY 15-16 SS Advertising 111-156343-648170 - advertising in the South West FY 15-16 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 314472 VERIZON WIRELESS Public Serv Admin 5/3/2016 4/20/2016 C 9764078447 03/21/16-04/20/16 #442061 6/9/2016 4500162488 10 CELLUAR PHONES CELL PHONE SERVICES 314474 FEDEX 7.30 Human Resources 5/3/2016 5/26/2016 C 5-396-31817 1615-4056-0 6/14/2016 4500164797 0 314474 FEDEX Human Resources 5/3/2016 5/26/2016 C 5-396-31817 1615-4056-0 6/14/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 314501 ALLENS AUTO PARTS INC 33.65 Fleet Mgmt 5/3/2016 5/28/2016 C 174194 PARTS 6/15/2016 4500161452 0 314501 ALLENS AUTO PARTS INC Fleet Mgmt 5/3/2016 5/28/2016 C 174194 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 314509 A&M PROPERTY MAINTENANCE 800.00 Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 6/15/2016 4500161595 0 314509 A&M PROPERTY MAINTENANCE LLC Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 6/15/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 314510 A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD 6/15/2016 4500161595 0 314510 A&M PROPERTY MAINTENANCE LLC Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD CEMET 6/15/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 314511 A&M PROPERTY MAINTENANCE 100.00 Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET 6/15/2016 4500161595 0 314511 A&M PROPERTY MAINTENANCE LLC Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET CEMETER 6/15/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 314513 CDW LLC 580.00 Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 6/15/2016 4500167141 0 314513 CDW LLC Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 6/15/2016 4500167141 10 COMPUTER SERVICES Samsung 32" LED Monitor 314513 CDW LLC Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 6/15/2016 4500167141 20 COMPUTER SERVICES Peerless Ultra Slim Wall Mount 314520 ATILUS LLC 2,900.00 Tourism Dept 5/3/2016 5/31/2016 C 5777 INTERNET MARKETING 6/10/2016 4500165127 0 314520 ATILUS LLC Tourism Dept 5/3/2016 5/31/2016 C 5777 INTERNET MARKETING 6/10/2016 4500165127 10 COMPUTER SERVICES Monthly Fee 314520 ATILUS LLC Tourism Dept 5/3/2016 5/31/2016 C 5777 INTERNET MARKETING 6/10/2016 4500165127 20 COMPUTER SERVICES Google AdWords 314521 CDW LLC 3,124.52 SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 0 314521 CDW LLC SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 10 COMPUTER SERVICES Cicso 802.11A/G/N AP 314521 CDW LLC SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 50 COMPUTER SERVICES Cisco IE 3000 PWR Transformer 314521 CDW LLC SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 60 COMPUTER SERVICES Cicso 1000MBPS Single Mode Rug SFP 314521 CDW LLC SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 70 COMPUTER SERVICES Cisco Dual Band Dipole Ant 314521 CDW LLC SCADA/Technology 5/3/2016 5/26/2016 A CWH4278 CISCO PARTS 6/5/2016 4500167611 80 COMPUTER SERVICES Cisco PWR Injector 1250 Series 314540 CHE&G INC 905.59 Fac Mgmt 5/3/2016 5/29/2016 A 610303 APRIL 2016 JAIL/IMM STOCK 6/15/2016 4500163092 0 314540 CHE&G INC Fac Mgmt 5/3/2016 5/29/2016 A 610303 APRIL 2016 JAIL/IMM STOCK 6/15/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 314541 CHE&G INC 129.37 Fac Mgmt 5/3/2016 5/29/2016 A 610304 APRIL 2016 GOLDEN GATE 6/15/2016 4500163092 0 314541 CHE&G INC Fac Mgmt 5/3/2016 5/29/2016 A 610304 APRIL 2016 GOLDEN GATE 6/15/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 314568 CINTAS FAS LOCKBOX 636525 279.96 Fac Mgmt 5/3/2016 5/19/2016 A OF24087300 INSPECTION/LABOR/GUAGE 6/13/2016 4500161424 0 314568 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/3/2016 5/19/2016 A OF24087300 INSPECTION/LABOR/GUAGE 6/13/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER INSPECTIONS 314583 CINTAS FAS LOCKBOX 636525 510.00 Fac Mgmt 5/3/2016 5/12/2016 A OF24087282 MAINTENANCE INSPECTION 6/13/2016 4500161424 0 314583 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/3/2016 5/12/2016 A OF24087282 MAINTENANCE INSPECTION 6/13/2016 4500161424 50 FIRE PROTECTION SYST CLEAN AGENT FM200 INSPECTIONS 314601 GA FOOD SERVICE OF PINELLAS 5,709.18 Housing Service 5/3/2016 5/31/2016 A BL003148 2/21/16-2/27/16 MEALS 6/8/2016 4500165643 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 29 Rec # 314472 314474 314474 314501 314501 314509 314509 314510 314510 314511 314511 314513 314513 314513 314520 314520 314520 314521 314521 314521 314521 314521 314521 314540 314540 314541 314541 314568 314568 314583 314583 314601 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Maintenance Airport Park 40 Cuts per year. 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 Maintenance Lake Trafford Cemetery 40 Cuts per year. 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 Maintenance Main Street Cemetery 40 Cuts per year. 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 Item# 3693674 Samsung 32" LED Monitor Item# 3693674 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Item# 3616335 Peerless Ultra Slim Wall Mount Item# 3616335 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Monthly Fee Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Google AdWords Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Well house 11 Equipment #70084.5.2 Cicso 802.11A/G/N AP $634.45 Cicso 802.11A/G/N AP Well house 11 Equipment #70084.5.2 Cicso 802.11A/G/N AP $634.45 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR Transformer Cisco IE 3000 PWR Transformer $359.30 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cicso 1000MBPS Single Mode Rug SFP $1,992.04 Cicso 1000MBPS Single Mode Rug SFP Cicso 1000MBPS Single Mode Rug SFP $1,992.04 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole Ant Cisco Dual Band Dipole Ant $70.96 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco PWR Injector 1250 Series $67.77 Cisco PWR Injector 1250 Series Cisco PWR Injector 1250 Series $67.77 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE SPRINKLER INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CLEAN AGENT FM200 INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 314601 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/3/2016 5/31/2016 A BL003148 2/21/16-2/27/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314601 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/3/2016 5/31/2016 A BL003148 2/21/16-2/27/16 MEALS 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314604 COMMUNICATIONS 23,870.00 Wastewter Dept 5/3/2016 5/27/2016 A INV1604074 PORTABLE RADIO 6/9/2016 4500166817 0 314604 COMMUNICATIONS INTERNATIONAL INC Wastewter Dept 5/3/2016 5/27/2016 A INV1604074 PORTABLE RADIO 6/9/2016 4500166817 10 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO 314604 COMMUNICATIONS INTERNATIONAL INC Wastewter Dept 5/3/2016 5/27/2016 A INV1604074 PORTABLE RADIO 6/9/2016 4500166817 10 RADIO COMM EQUIPMENT HARRIS XG-25P HANDHELD RADIO 314607 COMMERCIAL AIR MANAGEMENT 300.00 Fac Mgmt 5/3/2016 5/26/2016 A 25773 RELAY DC - 2 POLE RECTIFI 6/15/2016 4500167493 0 314607 COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 5/3/2016 5/26/2016 A 25773 RELAY DC - 2 POLE RECTIFI 6/15/2016 4500167493 10 HVAC MAINT & REPAIR RELAY DC - SHERIFF SPECIAL OPS 314614 HOWCO ENVIRONMENTAL 60.00 Solid Waste 5/3/2016 5/28/2016 C 0174276 RECYCLING SERVICE 6/15/2016 4500163626 0 314614 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 5/3/2016 5/28/2016 C 0174276 RECYCLING SERVICE 6/15/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 314656 COMPASS CONSTRUCTION INC 31,879.00 Domestic Animal 5/4/2016 6/8/2016 A 1 TO 3/25/16 DAS TRENCH 6/14/2016 4500165041 0 314656 COMPASS CONSTRUCTION INC Domestic Animal 5/4/2016 6/8/2016 A 1 TO 3/25/16 DAS TRENCH COV 6/14/2016 4500165041 10 GENERAL CONTRACTOR GENERAL CONTRACTOR SERVICES 314657 COLIN BAENZIGER 150.00 EMS 5/4/2016 5/27/2016 C 050416 RECRUITMENT SVCS 4/27/16 6/15/2016 4500167893 0 314657 COLIN BAENZIGER EMS 5/4/2016 5/27/2016 C 050416 RECRUITMENT SVCS 4/27/16 6/15/2016 4500167893 10 CONSULTING SERVICES RECRUITMENT SERVICES CONSULTANT 314672 FLORIDA LAND MAINTENANCE INC 3,345.00 Trans ATM 5/4/2016 5/29/2016 C 2213718 APRIL 2016/LELY MSTU 6/10/2016 4500163079 0 314672 FLORIDA LAND MAINTENANCE INC Trans ATM 5/4/2016 5/29/2016 C 2213718 APRIL 2016/LELY MSTU 6/10/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely MSTU 314701 CDW LLC 15,531.24 Library 5/4/2016 5/25/2016 A CVV1973 LABTOPS 6/15/2016 4500167796 0 314701 CDW LLC Library 5/4/2016 5/25/2016 A CVV1973 LABTOPS 6/15/2016 4500167796 10 COMPUTER SERVICES TWELVE LAPTOPS FOR COLLIER COUNTY LIB 314725 ARCO ENGINEERING, INC 2,004.00 Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 6/15/2016 4500167692 0 314725 ARCO ENGINEERING, INC Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 6/15/2016 4500167692 10 EQUIP MTCE/GENERAL PURCHASE BF TEST KITS 314725 ARCO ENGINEERING, INC Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 6/15/2016 4500167692 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 314744 REXEL INC 31,939.24 W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC 6/15/2016 4500167738 0 314744 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC PACKAGED 6/15/2016 4500167738 60 TELEMETRY EQUIPMENT AB20F1AND125A drive UPC88495116794 314744 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC PACKAGED 6/15/2016 4500167738 80 TELEMETRY EQUIPMENT Freight 314745 REXEL INC 4,210.84 W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR 6/15/2016 4500167738 0 314745 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR CONTROLL 6/15/2016 4500167738 10 TELEMETRY EQUIPMENT AB150-F135NBD controller UPC66207304773 314745 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR CONTROLL 6/15/2016 4500167738 80 TELEMETRY EQUIPMENT Freight 314745 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR CONTROLL 6/15/2016 4500167738 90 TELEMETRY EQUIPMENT Freight 314762 CINTAS FAS LOCKBOX 636525 97.00 Fac Mgmt 5/4/2016 5/24/2016 A OF24524342 PARTS 6/13/2016 4500161424 0 314762 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/4/2016 5/24/2016 A OF24524342 PARTS 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 314764 GRAYBAR ELECTRIC COMPANY 67.23 Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 6/15/2016 4500161569 0 314764 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 314770 USA BLUEBOOK 346.86 Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 6/15/2016 4500167691 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 31 Rec # 314601 314601 314604 314604 314604 314607 314607 314614 314614 314656 314656 314657 314657 314672 314672 314701 314701 314725 314725 314725 314744 314744 314744 314745 314745 314745 314745 314762 314762 314764 314764 314770 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care HARRIS XG-25P HANDHELD RADIO 764220 RADIOS AND EQUIPMENT 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HARRIS XG-25P HANDHELD RADIO 764220 RADIOS AND EQUIPMENT 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RELAY DC - SHERIFF SPECIAL OPS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS PETROLIUM PRODUCT DISPOSAL PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 GENERAL CONTRACTOR SERVICES 763100 IMPROVEMENTS GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Executive Search-EMS Director RECRUITMENT SERVICES CONSULTANT Executive Search-EMS Director 640320 INTERVIEW EXPENSE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Grounds Maintenance for the Lely MSTU 152- 162541-634999 Grounds Maintenance for Lely MSTU Grounds Maintenance for the Lely MSTU 152- 162541-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 709-156115-764900-33324.1 LAPTOPS FOR ALL COLLIER COUNTY LIBRARIES TWELVE LAPTOPS FOR COLLIER COUNTY LIB 709-156115-764900-33324.1 LAPTOPS FOR ALL COLLIER COUNTY LIBRARIES 764990 OTHER MACHINERY EQ 156115 LIBRARY GRANTS FY 13/14 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253212-652910 PURCHASE BF TEST KITS 2 @ $990 EA PURCHASE BF TEST KITS 408-253212-652910 PURCHASE BF TEST KITS 2 @ $990 EA 652910 MINOR OPERATING EQU 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-641950 FREIGHT/SHIPPING CHARGES $12 EACH FREIGHT/SHIPPING CHARGES 408-253212-641950 FREIGHT/SHIPPING CHARGES $12 EACH 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 AB20F1AND125A drive UPC88495116794 $31,410.96 AB20F1AND125A drive UPC88495116794 AB20F1AND125A drive UPC88495116794 $31,410.96 652991 ELECTRICAL SUPPLIER 273512 COMBINED WATER CAPITAL PROJECTS SRO AC Rehab (op) SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 Freight SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 641952 FREIGHT 273512 COMBINED WATER CAPITAL PROJECTS SRO AC Rehab (op) SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 AB150-F135NBD controller UPC66207304773 SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 652991 ELECTRICAL SUPPLIER 273512 COMBINED WATER CAPITAL PROJECTS SRO AC Rehab (op) SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 Freight SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 641952 FREIGHT 273512 COMBINED WATER CAPITAL PROJECTS SRO AC Rehab (op) SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 Freight SRO AC Rehab #70069.15 AB150-F135NBD controller UPC66207304773 $4,175.05 652991 ELECTRICAL SUPPLIER 273512 COMBINED WATER CAPITAL PROJECTS SRO AC Rehab (op) FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 314770 USA BLUEBOOK Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 6/15/2016 4500167691 10 CHEM LAB EQUIP/SUP SAMPLE CELL/AMMONIA- MONOCHLORAMINE 314770 USA BLUEBOOK Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 6/15/2016 4500167691 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 314806 GA FOOD SERVICE OF PINELLAS 5,085.59 Housing Service 5/4/2016 3/4/2016 A BL003145 2/1/16-2/5/16 MEALS 6/8/2016 4500165643 0 314806 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/4/2016 A BL003145 2/1/16-2/5/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314806 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/4/2016 A BL003145 2/1/16-2/5/16 MEALS 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314808 GA FOOD SERVICE OF PINELLAS 4,917.25 Housing Service 5/4/2016 3/19/2016 A BL003147 2/14/16-2/20/16 MEALS 6/8/2016 4500165643 0 314808 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/19/2016 A BL003147 2/14/16-2/20/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314808 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/19/2016 A BL003147 2/14/16-2/20/16 MEALS 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314809 GA FOOD SERVICE OF PINELLAS 1,379.43 Housing Service 5/4/2016 3/28/2016 A BL003149 2/28/16-2/29/16 MEALS 6/13/2016 4500165643 0 314809 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/28/2016 A BL003149 2/28/16-2/29/16 MEALS 6/13/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 314809 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/4/2016 3/28/2016 A BL003149 2/28/16-2/29/16 MEALS 6/13/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 314817 COLLIER COUNTY BASEBALL 7,176.00 Parks Admin 5/4/2016 5/29/2016 C APRIL 2016 APRIL 2016 SOFTBALL 6/7/2016 4500162145 0 314817 COLLIER COUNTY BASEBALL SOFTBALL UM Parks Admin 5/4/2016 5/29/2016 C APRIL 2016 APRIL 2016 SOFTBALL GAMES 6/7/2016 4500162145 10 ENTERTAINMENT BASEBALL/SOFTBALL OFFICIALS 314849 CRAFTMASTER HARDWARE LLC 3,035.36 Wastewter Dept 5/4/2016 5/27/2016 A I366353 PADLOCKS 6/15/2016 4500167622 0 314849 CRAFTMASTER HARDWARE LLC Wastewter Dept 5/4/2016 5/27/2016 A I366353 PADLOCKS 6/15/2016 4500167622 10 LOCKSMITH SERVICES 488 #3 Masterlock Padlocks KA#3846 314850 CDW LLC 948.00 SCADA/Technology 5/4/2016 5/27/2016 A CWK4499 CISCO SMARTNET 6/5/2016 4500167497 0 314850 CDW LLC SCADA/Technology 5/4/2016 5/27/2016 A CWK4499 CISCO SMARTNET 6/5/2016 4500167497 20 COMPUTER SERVICES Cisco SMARTNET 8x5xNBD 314877 CDW LLC 517.50 SCADA/Technology 5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 6/15/2016 4500167876 0 314877 CDW LLC SCADA/Technology 5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 6/15/2016 4500167876 10 COMPUTER SERVICES APC Smart UPS 314877 CDW LLC SCADA/Technology 5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 6/15/2016 4500167876 20 COMPUTER SERVICES APC UPS Management Card 314878 CDW LLC 100.00 Risk Mgmt 5/4/2016 5/27/2016 A CWL3868 LIFEPROOF CASE 6/15/2016 4500166886 0 314878 CDW LLC Risk Mgmt 5/4/2016 5/27/2016 A CWL3868 LIFEPROOF CASE 6/15/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 314880 CDW LLC 645.16 Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP 6/15/2016 4500167885 0 314880 CDW LLC Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP MOUN 6/15/2016 4500167885 10 COMPUTER SERVICES Tripp Lite Display Wall Monitor- Arm Mou 314880 CDW LLC Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP MOUN 6/15/2016 4500167885 20 COMPUTER SERVICES LifeProof Case for IPhone SE Black 314909 BOUND TREE MEDICAL LLC 3,837.29 EMS 5/4/2016 5/28/2016 A 82134660 MEDICAL SUPPLIES 6/14/2016 4500161310 0 314909 BOUND TREE MEDICAL LLC EMS 5/4/2016 5/28/2016 A 82134660 MEDICAL SUPPLIES 6/14/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 314925 JOHN MADER ENTERPRISES INC 25,696.32 Water South 5/5/2016 5/27/2016 C 42429 WILO 10 H.P. PUMP-SWP 6/8/2016 4500166659 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 33 Rec # 314770 314770 314806 314806 314806 314808 314808 314808 314809 314809 314809 314817 314817 314849 314849 314850 314850 314877 314877 314877 314878 314878 314880 314880 314880 314909 314909 314925 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408 253211 655100 Sample Cell: 1" Square Glass 10 mL used w/DR2800,DR5000,DR2000 <(>&<)>DR2010 MATCHED PAIR-2@ $111.00 EA Rgt 1,Ammonia/Monochloramine 1L 2@ $56.79 EA SAMPLE CELL/AMMONIA- MONOCHLORAMINE 408 253211 655100 Sample Cell: 1" Square Glass 10 mL used w/DR2800,DR5000,DR2000 <(>&<)>DR2010 MATCHED PAIR-2@ $111.00 EA Rgt 1,Ammonia/Monochloramine 1L 2@ $56.79 EA 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES 641952 FREIGHT 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care 001-156344-634999 - Contract # 136092 Softball Umpires Park Site: NCRP soccer complex blanet BASEBALL/SOFTBALL OFFICIALS 001-156344-634999 - Contract # 136092 Softball Umpires Park Site: NCRP soccer complex blanet 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 488 #3 Masterlock Padlocks KA#3846 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Cisco SMARTNET 8x5xNBD $948.00 Cisco SMARTNET 8x5xNBD Cisco SMARTNET 8x5xNBD $948.00 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Well house 14 Equipment 70084.5.2 APC Smart UPS $283.00 APC Smart UPS Well house 14 Equipment 70084.5.2 APC Smart UPS $283.00 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) APC UPS Management Card $234.50 APC UPS Management Card APC UPS Management Card $234.50 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 TrippLite Display Wall Monitor - Arm Mount Panel @ $73.79 each Quanity 4 = 295.16 CDWG Website price $79.79 LifeProof Cases for IPhone SE Black @ $50.00 each. Quanity 7 = 350.00 CDWG Website price $52.86 Tripp Lite Display Wall Monitor- Arm Mou TrippLite Display Wall Monitor - Arm Mount Panel @ $73.79 each Quanity 4 = 295.16 CDWG Website price $79.79 LifeProof Cases for IPhone SE Black @ $50.00 each. Quanity 7 = 350.00 CDWG Website price $52.86 652910 MINOR OPERATING EQU 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TrippLite Display Wall Monitor - Arm Mount Panel @ $73.79 each Quanity 4 = 295.16 CDWG Website price $79.79 LifeProof Cases for IPhone SE Black @ $50.00 each. Quanity 7 = 350.00 CDWG Website price $52.86 LifeProof Case for IPhone SE Black TrippLite Display Wall Monitor - Arm Mount Panel @ $73.79 each Quanity 4 = 295.16 CDWG Website price $79.79 LifeProof Cases for IPhone SE Black @ $50.00 each. Quanity 7 = 350.00 CDWG Website price $52.86 652910 MINOR OPERATING EQU 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 314925 JOHN MADER ENTERPRISES INC Water South 5/5/2016 5/27/2016 C 42429 WILO 10 H.P. PUMP-SWP 6/8/2016 4500166659 10 ELECTRL EQUIP/SUPP STH WTER PLNT,SAND SEPARATOR EST#70504-2 314927 AMERICAN MESSAGING 76.26 Fleet Mgmt 5/5/2016 5/31/2016 C A2106885QE 5/1-5/31/16 A2106885QE 6/15/2016 4500161453 0 314927 AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 5/5/2016 5/31/2016 C A2106885QE 5/1-5/31/16 A2106885QE 6/15/2016 4500161453 10 PAGERS FLEET BEEPER A2- 106885 314931 FEDEX 8.10 Trans ATM 5/5/2016 5/26/2016 C 5-397-35608 4563-4132-2 6/14/2016 4500161898 0 314931 FEDEX Trans ATM 5/5/2016 5/26/2016 C 5-397-35608 4563-4132-2 6/14/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 314954 ARROW INTERNATIONAL 9,417.32 EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 6/15/2016 4500161298 0 314954 ARROW INTERNATIONAL EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 6/15/2016 4500161298 10 MEDICAL SUPPLIES SS EZIO Drills, Needles, Stabilizers 314954 ARROW INTERNATIONAL EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 6/15/2016 4500161298 20 POSTAGE/FREIGHT SS Shipping 314956 COSTAR REALTY INFORMATION 313.50 Comm Dev Admin 5/5/2016 6/3/2016 C 103695620 5/1-5/31/16 SERVICE 6/15/2016 4500162952 0 314956 COSTAR REALTY INFORMATION INC Comm Dev Admin 5/5/2016 6/3/2016 C 103695620 5/1-5/31/16 SERVICE 6/15/2016 4500162952 10 LICENSES/PERMITS License Subscription 314960 JOHNSON ENGINEERING INC 1,709.00 WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 6/15/2016 4500166192 0 314960 JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 6/15/2016 4500166192 10 ENGINEERING SERVICES Task 1 Permit Research/Site Eval T&M 315090 ADERA INC 89.00 Human Serv/Seniors 5/5/2016 5/28/2016 A 1055843 SHREDDING 6/15/2016 4500164115 0 315090 ADERA INC Human Serv/Seniors 5/5/2016 5/28/2016 A 1055843 SHREDDING 6/15/2016 4500164115 10 SHREDDER SYSTEMS IN-HOUSE SHREDDING 315093 ADERA INC 39.00 Parks Admin 5/5/2016 5/28/2016 A 1055828 PAPER SHREDDING 6/15/2016 4500161705 0 315093 ADERA INC Parks Admin 5/5/2016 5/28/2016 A 1055828 PAPER SHREDDING CERT62683 6/15/2016 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING 315124 COMPASS CONSTRUCTION INC 20,387.00 Domestic Animal 5/5/2016 5/26/2016 A 2 - FINAL 4/30/16 DAS TRENCH 6/14/2016 4500165041 0 315124 COMPASS CONSTRUCTION INC Domestic Animal 5/5/2016 5/26/2016 A 2 - FINAL 4/30/16 DAS TRENCH COVERS 6/14/2016 4500165041 10 GENERAL CONTRACTOR GENERAL CONTRACTOR SERVICES 315145 CUSTOMER FIRST INC OF NAPLES 35.00 Library 5/5/2016 5/30/2016 C 20864 BUSINESS CARDS 6/10/2016 4500164787 0 315145 CUSTOMER FIRST INC OF NAPLES Library 5/5/2016 5/30/2016 C 20864 BUSINESS CARDS 6/10/2016 4500164787 10 PRINTING BUSINESS CARDS 315147 CUSTOMER FIRST INC OF NAPLES 770.00 Library 5/5/2016 5/30/2016 C 20864 BUSINESS CARDS 6/10/2016 4500164787 0 315147 CUSTOMER FIRST INC OF NAPLES Library 5/5/2016 5/30/2016 C 20864 BUSINESS CARDS 6/10/2016 4500164787 10 PRINTING BUSINESS CARDS 315148 BETH L BOUQUIN 200.00 Risk Mgmt 5/5/2016 5/28/2016 A APRIL 2016 MARCH 16 ZUMBA CLASSES 6/15/2016 4500162629 0 315148 BETH L BOUQUIN Risk Mgmt 5/5/2016 5/28/2016 A APRIL 2016 MARCH 16 ZUMBA CLASSES 6/15/2016 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 315151 ALPINE BROADCASTING CORP 960.00 Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 6/15/2016 4500161858 0 315151 ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 6/15/2016 4500161858 60 ADVERTISING ITEMS Radio Ad Spring PreHurricane Roundup 315152 ALPINE BROADCASTING CORP 960.00 Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 6/15/2016 4500161858 0 315152 ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 6/15/2016 4500161858 50 ADVERTISING ITEMS Radio Advertising Earth Day 315153 ALPINE BROADCASTING CORP 680.00 Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 6/15/2016 4500161858 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 35 Rec # 314925 314927 314927 314931 314931 314954 314954 314954 314956 314956 314960 314960 315090 315090 315093 315093 315124 315124 315145 315145 315147 315147 315148 315148 315151 315151 315152 315152 315153 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408 634999 253211 SOUTH WATER PLANT,SAND SEPARATOR EST#70504-2 STH WTER PLNT,SAND SEPARATOR EST#70504-2 408 634999 253211 SOUTH WATER PLANT,SAND SEPARATOR EST#70504-2 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FLEET BEEPER A2- 106885 641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Overnight Shipping 426-138336-641950-61011.1 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 SS EZIO Drills, Needles, Stabilizers 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 Task 1 Permit Research/Site Eval T&M Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) IN-HOUSE SHREDDING 643300 TRASH AND GARBAGE 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GENERAL CONTRACTOR SERVICES 763100 IMPROVEMENTS GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE BUSINESS CARDS 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE BUSINESS CARDS 001-156100-647110 BUSINESS CARDS FOR A HEADQUATERS EMPLOYEE 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Radio Ad Spring PreHurricane Roundup 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Radio Advertising Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315153 ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 6/15/2016 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay Days 315157 SCOTT LOWERY LANDSCAPING 250.00 Library 5/5/2016 5/30/2016 A 4223 LANDSCAPING F/MAY AT 6/15/2016 4700002762 0 315157 SCOTT LOWERY LANDSCAPING INC Library 5/5/2016 5/30/2016 A 4223 LANDSCAPING F/MAY AT LIBR 6/15/2016 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 315164 AROMA COFFEE SERVICE INC 89.25 Marco Airport 5/5/2016 5/24/2016 A 012268603 COFFEE SVCS 6/15/2016 4500161822 0 315164 AROMA COFFEE SERVICE INC Marco Airport 5/5/2016 5/24/2016 A 012268603 COFFEE SVCS 6/15/2016 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 315179 COMMUNICATIONS 11,960.00 Bldg Review Permit 5/5/2016 5/27/2016 A INV1604114 PORTABLE RADIOS 6/9/2016 4500167014 0 315179 COMMUNICATIONS INTERNATIONAL INC Bldg Review Permit 5/5/2016 5/27/2016 A INV1604114 PORTABLE RADIOS 6/9/2016 4500167014 10 RADIO COMM EQUIPMENT 800 MHZ P25 PROJECT 315179 COMMUNICATIONS INTERNATIONAL INC Bldg Review Permit 5/5/2016 5/27/2016 A INV1604114 PORTABLE RADIOS 6/9/2016 4500167014 20 RADIO COMM EQUIPMENT 800 MHZ P25 PROJECT 315182 SEW SHORE 368.55 Domestic Animal 5/5/2016 6/1/2016 C 60452 UNIFORM ACCESSORIES- 6/15/2016 4500167205 0 315182 SEW SHORE Domestic Animal 5/5/2016 6/1/2016 C 60452 UNIFORM ACCESSORIES- DAS 6/15/2016 4500167205 10 CLOTHING ACCESSORIES Uniform Accessories 315186 RKS CONSULTING ENGINEERS 7,653.00 WW Projects 5/5/2016 6/1/2016 C 4241 PROF SVS F/APRIL: MPS109 6/15/2016 4500151594 0 315186 RKS CONSULTING ENGINEERS INC WW Projects 5/5/2016 6/1/2016 C 4241 PROF SVS F/APRIL: MPS109 6/15/2016 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109 Electrical & Structur 315189 COMMUNICATIONS 8,280.20 EMS 5/5/2016 5/27/2016 A INV1604117 REAR MOUNT RADIO 6/9/2016 4500167060 0 315189 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604117 REAR MOUNT RADIO 6/9/2016 4500167060 10 RADIO COMM EQUIPMENT Harris Mobile, XG- 75M,764-870MHz, Packag 315189 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604117 REAR MOUNT RADIO 6/9/2016 4500167060 20 RADIO COMM EQUIPMENT Program, rear mount radio 315189 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604117 REAR MOUNT RADIO 6/9/2016 4500167060 30 RADIO COMM EQUIPMENT M7300 Faceplate 315189 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604117 REAR MOUNT RADIO 6/9/2016 4500167060 60 RADIO COMM EQUIPMENT Shipping 315190 COMMUNICATIONS 16,560.40 EMS 5/5/2016 5/27/2016 A INV1604116 RADIO/INSTALL 6/11/2016 4500167058 0 315190 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604116 RADIO/INSTALL 6/11/2016 4500167058 10 RADIO COMM EQUIPMENT Harris Mobile,XG-- 75M,764- 870MHz,Package 315190 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604116 RADIO/INSTALL 6/11/2016 4500167058 20 RADIO COMM EQUIPMENT Program, rear mount radio 315190 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604116 RADIO/INSTALL 6/11/2016 4500167058 30 RADIO COMM EQUIPMENT M7300 faceplate 315190 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604116 RADIO/INSTALL 6/11/2016 4500167058 60 RADIO COMM EQUIPMENT Shipping 315191 COMMUNICATIONS 8,100.12 EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 0 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 10 RADIO COMM EQUIPMENT Mobile,M7300 440- 512mhZ, 50w 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 20 RADIO COMM EQUIPMENT Control Unit, CH-721, Scan, Remote Mount 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 37 Rec # 315153 315157 315157 315164 315164 315179 315179 315179 315182 315182 315186 315186 315189 315189 315189 315189 315189 315190 315190 315190 315190 315190 315191 315191 315191 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Radio Advertising Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-646110 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 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 800 MHZ P25 PROJECT 764900 DATA PROCESSING EQUI 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 800 MHZ P25 PROJECT 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Uniform Accessories 652120 UNIFORM ACCESSORIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 MPS 109 Electrical <(>&<)> Structural Construction Engineering 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) Harris Mobile,XG-75M,764-870MHz,Package for EMS Harris Mobile, XG- 75M,764-870MHz, Packag Harris Mobile,XG-75M,764-870MHz,Package for EMS 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Program, rear mount radio Program, rear mount radio Program, rear mount radio 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 M7300 Faceplate M7300 Faceplate M7300 Faceplate 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Harris Mobile, XG-75,764-870MHz, Package for EMS Harris Mobile,XG-- 75M,764- 870MHz,Package Harris Mobile, XG-75,764-870MHz, Package for EMS 764220 RADIOS AND EQUIPMENT 144611 EMS TRUST FUND EMS Expansion EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Program, rear mount radio Program, rear mount radio Program, rear mount radio 764220 RADIOS AND EQUIPMENT 144611 EMS TRUST FUND EMS Expansion EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 M7300 faceplate M7300 faceplate M7300 faceplate 646610 COMMUNICATION EQUIP 144611 EMS TRUST FUND EMS Expansion EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 764220 RADIOS AND EQUIPMENT 144611 EMS TRUST FUND EMS Expansion EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mobile, M7300 440-512MHz, 50w Mobile,M7300 440- 512mhZ, 50w Mobile, M7300 440-512MHz, 50w 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Control Unit, CH-721, Scan,Remount Mount Control Unit, CH-721, Scan, Remote Mount Control Unit, CH-721, Scan,Remount Mount 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 30 RADIO COMM EQUIPMENT M7300 Remote Mount Accessory Kit 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 40 RADIO COMM EQUIPMENT Microphone, Standard, CH721 Control Unit 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 50 RADIO COMM EQUIPMENT Mirage Low Profile Antenna 450-470MHz 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 60 RADIO COMM EQUIPMENT M7300 Faceplate 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 70 RADIO COMM EQUIPMENT 1024 System/Group 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 80 RADIO COMM EQUIPMENT Single-Key DES Encryption 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 90 RADIO COMM EQUIPMENT Coax Kit 17' 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 100 RADIO COMM EQUIPMENT TNC Male Crimp Plug RG-58U 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 120 RADIO COMM EQUIPMENT Programming 315191 COMMUNICATIONS INTERNATIONAL INC EMS 5/5/2016 5/27/2016 A INV1604115 RADIO/ACCESSORIES 6/15/2016 4500167059 140 RADIO COMM EQUIPMENT Shipping 315192 COMMUNICATIONS 2,392.00 Risk Mgmt 5/5/2016 5/27/2016 A INV1604118 PORTABLE RADIO 6/9/2016 4500167388 0 315192 COMMUNICATIONS INTERNATIONAL INC Risk Mgmt 5/5/2016 5/27/2016 A INV1604118 PORTABLE RADIO 6/9/2016 4500167388 10 RADIO COMM EQUIPMENT Public Safety Radios & Accessories 315202 RKS CONSULTING ENGINEERS 4,828.00 WW Projects 5/5/2016 6/1/2016 C 4238 PROF SVS F/APRIL: SCWRF 6/15/2016 4500162186 0 315202 RKS CONSULTING ENGINEERS INC WW Projects 5/5/2016 6/1/2016 C 4238 PROF SVS F/APRIL: SCWRF T 6/15/2016 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction Services, Periodi 315205 FLORIDA IRRIGATION SUPPLY INC 118.19 Parks Admin 5/5/2016 5/2/2016 A 3758873-03 FRONT PANEL 1-CORE- 6/6/2016 4500164415 0 315205 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/5/2016 5/2/2016 A 3758873-03 FRONT PANEL 1-CORE- PARKS 6/6/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 315232 FLORIDA LAND MAINTENANCE INC 2,174.23 Trans ATM 5/5/2016 6/3/2016 C 2213771 LELY: VALLEY STREAM & 6/10/2016 4500167535 0 315232 FLORIDA LAND MAINTENANCE INC Trans ATM 5/5/2016 6/3/2016 C 2213771 LELY: VALLEY STREAM & DO 6/10/2016 4500167535 10 LANDSCAPING SVCS Lely Maint-Install. Sod & flax lily 315233 FLORIDA LAND MAINTENANCE INC 1,325.00 Road Maint 5/5/2016 6/3/2016 C 2213760 MAY 2016 GOODLETTE 6/10/2016 4500161500 0 315233 FLORIDA LAND MAINTENANCE INC Road Maint 5/5/2016 6/3/2016 C 2213760 MAY 2016 GOODLETTE FRANKS 6/10/2016 4500161500 10 LANDSCAPING SVCS Goodlette Rd ( GG Pkwy to PRR ) 315252 FLORIDA LAND MAINTENANCE INC 1,000.00 Road Maint 5/5/2016 6/3/2016 C 2213760REV MAY 2016 (PINE RIDGE - VA 6/10/2016 4500161501 0 315252 FLORIDA LAND MAINTENANCE INC Road Maint 5/5/2016 6/3/2016 C 2213760REV MAY 2016 (PINE RIDGE - VA 6/10/2016 4500161501 10 LANDSCAPING SVCS Goodlett Rd ( PRR to VBR ) 315253 GA FOOD SERVICE OF PINELLAS 3,437.81 Housing Service 5/6/2016 5/6/2016 A BL003314 4/3/16-4/8/16 MEALS 6/8/2016 4500165643 0 315253 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/6/2016 5/6/2016 A BL003314 4/3/16-4/8/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 315254 GA FOOD SERVICE OF PINELLAS 3,544.21 Housing Service 5/6/2016 5/13/2016 A BL003379 4/9/16-4/15/16 MEALS 6/8/2016 4500165643 0 315254 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/6/2016 5/13/2016 A BL003379 4/9/16-4/15/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 39 Rec # 315191 315191 315191 315191 315191 315191 315191 315191 315191 315191 315192 315192 315202 315202 315205 315205 315232 315232 315233 315233 315252 315252 315253 315253 315254 315254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address M7300 Remote Mount Accessory Kit M7300 Remote Mount Accessory Kit M7300 Remote Mount Accessory Kit 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Microphone, Standard, CH721 Control Unit Microphone, Standard, CH721 Control Unit Microphone, Standard, CH721 Control Unit 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mirage Low Profile Antenna Antenna 450-470MHz Mirage Low Profile Antenna 450-470MHz Mirage Low Profile Antenna Antenna 450-470MHz 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 M7300 Faceplate M7300 Faceplate M7300 Faceplate 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 1024 System/Group 1024 System/Group 1024 System/Group 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Single-Key DES Encryption Single-Key DES Encryption Single-Key DES Encryption 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Coax Kit 17' Coax Kit 17' Coax Kit 17' 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 TNC Male Crimp Plug RG-58U TNC Male Crimp Plug RG-58U TNC Male Crimp Plug RG-58U 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Programming Programming Programming 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 764220 RADIOS AND EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Public Safety Radios & Accessories 764220 RADIOS AND EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Project Name : SCWRF Blower Replacement- Phase 1 Professional Services 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 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Lely Maint- Install Sod on Valley Stream <(>&<)> Flax lilly near Doral Circle 152-162522-634999 Lely Maint-Install. Sod & flax lily Lely Maint- Install Sod on Valley Stream <(>&<)> Flax lilly near Doral Circle 152-162522-634999 634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Goodlette Rd ( GG Pkwy to PRR ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 Goodlett Rd ( PRR to VBR ) Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 40 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 315257 GA FOOD SERVICE OF PINELLAS 696.63 Housing Service 5/6/2016 4/30/2016 A BL003313 4/1/16-4/2/16 MEALS 6/8/2016 4500165643 0 315257 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/6/2016 4/30/2016 A BL003313 4/1/16-4/2/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 315258 GA FOOD SERVICE OF PINELLAS 3,164.88 Housing Service 5/6/2016 5/20/2016 A BL003417 4/16/16-4/22/16 MEALS 6/8/2016 4500165643 0 315258 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/6/2016 5/20/2016 A BL003417 4/16/16-4/22/16 MEALS 6/8/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 315271 CB&I ENVIRONMENTAL & 15,964.25 Coastal Zone Mang 5/6/2016 5/27/2016 C 174167 THROUGH 4/1 CLAM PASS 6/6/2016 4500163566 0 315271 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 5/6/2016 5/27/2016 C 174167 THROUGH 4/1 CLAM PASS PA 6/6/2016 4500163566 10 ENGINEERING SERVICES Task 1-A Clam Pass Park - Engineering & 315271 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 5/6/2016 5/27/2016 C 174167 THROUGH 4/1 CLAM PASS PA 6/6/2016 4500163566 20 ENGINEERING SERVICES Task 1-B Collier County Renourishment 315271 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 5/6/2016 5/27/2016 C 174167 THROUGH 4/1 CLAM PASS PA 6/6/2016 4500163566 30 ENGINEERING SERVICES Task 2 - Critically Eroded Area Analysis 315271 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 5/6/2016 5/27/2016 C 174167 THROUGH 4/1 CLAM PASS PA 6/6/2016 4500163566 40 ENGINEERING SERVICES Task 3- Permit Modification Request 315279 HANNULA LANDSCAPING & 360.00 Road Maint 5/6/2016 5/25/2016 A 19821 IRRIGATION REPAIR & TEST 6/6/2016 4500161486 0 315279 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/6/2016 5/25/2016 A 19821 IRRIGATION REPAIR & TEST 6/6/2016 4500161486 40 LANDSCAPING SVCS Incidental 315284 CAPRI LAWN & GARDEN 13.31 Fleet Mgmt 5/6/2016 5/30/2016 A 390070 PARTS 6/2/2016 4500161588 0 315284 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/6/2016 5/30/2016 A 390070 PARTS 6/2/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315285 CAPRI LAWN & GARDEN 390.22 Fleet Mgmt 5/6/2016 5/30/2016 A 390071 PARTS 6/2/2016 4500161588 0 315285 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/6/2016 5/30/2016 A 390071 PARTS 6/2/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 315308 CDW LLC 831.08 SCADA/Technology 5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 6/15/2016 4500167611 0 315308 CDW LLC SCADA/Technology 5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 6/15/2016 4500167611 20 COMPUTER SERVICES Cisco Smartnet 8x5xNBD 315308 CDW LLC SCADA/Technology 5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 6/15/2016 4500167611 40 COMPUTER SERVICES Cicsco SMARTNET 8x5xNBD 315311 CDW LLC 88.00 SCADA/Technology 5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 6/15/2016 4500167713 0 315311 CDW LLC SCADA/Technology 5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 6/15/2016 4500167713 70 COMPUTER SERVICES C2G 1M Singlemode 9/125 LC/SC Fiber 315348 G4S SECURE SOLUTIONS USA INC 2,004.61 Fac Mgmt 5/6/2016 5/29/2016 A 7749945 3/21-3/27/16 FIRARMS TRAI 6/13/2016 4500161458 0 315348 G4S SECURE SOLUTIONS USA INC Fac Mgmt 5/6/2016 5/29/2016 A 7749945 3/21-3/27/16 FIRARMS TRAI 6/13/2016 4500161458 30 SECURITY SYSTEMS TRAINING 315354 SEMINOLE TRIBE OF FLORIDA INC 11,484.55 Fleet Mgmt 5/6/2016 5/30/2016 A CCTR050216 DIESEL FUEL, 5/2-CAT 6/2/2016 4500161460 0 315354 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A CCTR050216 DIESEL FUEL, 5/2-CAT 6/2/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 315355 MACKINNON EQUIPMENT & 140.00 Trans Traffic 5/6/2016 5/30/2016 A SS160550001 5/1-6/1/16 GM130750001 6/15/2016 4500163284 0 315355 MACKINNON EQUIPMENT & SERVICES Trans Traffic 5/6/2016 5/30/2016 A SS160550001 5/1-6/1/16 GM130750001 6/15/2016 4500163284 10 EQUIP MTCE/AUTO- TRUC Schedule Maint. & Parts - Forklift 315360 AMERICAN MESSAGING 15.54 Water Admin & Ops 5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY 2016 6/15/2016 4700002756 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 41 Rec # 315257 315257 315258 315258 315271 315271 315271 315271 315271 315279 315279 315284 315284 315285 315285 315308 315308 315308 315311 315311 315348 315348 315354 315354 315355 315355 315360 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 Task 1-A Clam Pass Park - Engineering & Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Project Integration - Engineering <(>&<)> Design Task 1-B Collier County Renourishment Project Integration - Engineering <(>&<)> Design 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Co Renourish Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task 2 - Critically Eroded Area Analysis 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Critically Eroded Area Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task 3- Permit Modification Request 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Permit Mod Request GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Incidental 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Cisco Smartnet 8x5xNBD $47.40 Cisco Smartnet 8x5xNBD Cisco Smartnet 8x5xNBD $47.40 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cicsco SMARTNET 8x5xNBD $783.68 Cicsco SMARTNET 8x5xNBD Cicsco SMARTNET 8x5xNBD $783.68 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode 9/125 LC/SC Fiber C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) TRAINING 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Schedule Maint. & Parts - Forklift 646970 OTHER EQUIP REPAIRS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315360 AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY 2016 6/15/2016 4700002756 10 PAGERS Acct# A2-00533 Pager _ Wtr Distribution 315360 AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY 2016 6/15/2016 4700002756 30 PAGERS Acct# A2-00533 Pager_North Plant 315373 SEMINOLE TRIBE OF FLORIDA INC 2,474.78 Fleet Mgmt 5/6/2016 5/30/2016 A COL050216A DIESEL FUEL, 5/2-CAT 6/2/2016 4500161460 0 315373 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216A DIESEL FUEL, 5/2-CAT 6/2/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 315377 CDW LLC 2,320.00 SCADA/Technology 5/6/2016 5/30/2016 A CWW2286 IPADS 6/15/2016 4500167715 0 315377 CDW LLC SCADA/Technology 5/6/2016 5/30/2016 A CWW2286 IPADS 6/15/2016 4500167715 10 COMPUTER SERVICES Ipad Pro 315378 SMITH TRAVEL RESEARCH 570.00 Tourism Dept 5/6/2016 5/31/2016 A 364915 DESTINATION REPORT, 5/3 6/15/2016 4500162661 0 315378 SMITH TRAVEL RESEARCH Tourism Dept 5/6/2016 5/31/2016 A 364915 DESTINATION REPORT, 5/3 6/15/2016 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM 315392 ALPHA 1 STAFFING SEARCH FIRM 185.25 Comm Redev Agency 5/6/2016 5/27/2016 A 87 STAFFING 6/11/2016 4500167223 0 315392 ALPHA 1 STAFFING SEARCH FIRM LLC Comm Redev Agency 5/6/2016 5/27/2016 A 87 STAFFING 6/11/2016 4500167223 10 ENGINEERING, CEI SVC CEI Services 315418 COVER ALL INC 65.00 Water Meter Sect 5/6/2016 6/1/2016 C 32271 PORTA POTTY RENTAL 6/15/2016 4500161513 0 315418 COVER ALL INC Water Meter Sect 5/6/2016 6/1/2016 C 32271 PORTA POTTY RENTAL 6/15/2016 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA- POTTY FOR CARICA STATION 315427 FLORIDA IRRIGATION SUPPLY INC 36.76 Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES 6/15/2016 4500163543 0 315427 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES F/TRA 6/15/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 315427 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES F/TRA 6/15/2016 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 315437 SAMS CLUB DIRECT 199.76 Library 5/6/2016 5/6/2016 C 000000/33161953 COFFEE SUPPLIES-LIBR 6/15/2016 4500163035 0 315437 SAMS CLUB DIRECT Library 5/6/2016 5/6/2016 C 000000/33161953 6 COFFEE SUPPLIES-LIBR 6/15/2016 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 315483 CONTEMPORARY CONTROLS & 877.90 Trans Management 5/6/2016 5/30/2016 A 6567 RADIO/INSTALL 6/10/2016 4500167462 0 315483 CONTEMPORARY CONTROLS & COMM INC Trans Management 5/6/2016 5/30/2016 A 6567 RADIO/INSTALL 6/10/2016 4500167462 10 LANDSCAPING SVCS MOTOROLA CENTRAL CONTROL IRR SUPPLY/SERV 315486 AMERICAN PLANNING 551.00 Bldg Review Permit 5/6/2016 5/18/2016 C 291277-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500167937 0 315486 AMERICAN PLANNING ASSOCIATION Bldg Review Permit 5/6/2016 5/18/2016 C 291277-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500167937 10 DUES/MEMBERSHIPS APA Membership Dues 315493 ASSOCIATED RECEIVABLES 19,236.00 Road Maint 5/6/2016 5/31/2016 A 20257 MULCH INSTALL, 5/2-3 6/8/2016 4500167700 0 315493 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/6/2016 5/31/2016 A 20257 MULCH INSTALL, 5/2-3 6/8/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 315537 STAPLES CONTRACT & 15.60 Univ Ext Svcs 5/6/2016 5/28/2016 C 3300564601 OFFICE SUPPLIES 6/13/2016 4500162223 0 315537 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 5/6/2016 5/28/2016 C 3300564601 OFFICE SUPPLIES 6/13/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315538 STAPLES CONTRACT & 206.59 Library 5/6/2016 5/28/2016 C 3300564602 OFFICE SUPPLIES 6/7/2016 4500162228 0 315538 STAPLES CONTRACT & COMMERCIAL INC Library 5/6/2016 5/28/2016 C 3300564602 OFFICE SUPPLIES 6/7/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 315558 FERGUSON ENTERPRISES INC 255.38 Fac Mgmt 5/6/2016 6/1/2016 A 4444995 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 43 Rec # 315360 315360 315373 315373 315377 315377 315378 315378 315392 315392 315418 315418 315427 315427 315427 315437 315437 315483 315483 315486 315486 315493 315493 315537 315537 315538 315538 315558 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct# A2-00533 Pager _ Wtr Distribution 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct# A2-00533 Pager_North Plant 641150 TELEPHONE BEEPERS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Ipads #71056.7 Ipad Pro $2,320.00 Ipad Pro Ipads #71056.7 Ipad Pro $2,320.00 651950 MINOR DATA PROCESS 273512 COMBINED WATER CAPITAL PROJECTS SCADA Hardware/Software Upgrade FY 2016 Smith Travel Research 184-101543- 634999 MONTHLY MARKET TRACKING TOURISM FY 2016 Smith Travel Research 184-101543- 634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 CEI Services 634999 OTHER CONTRACTUAL SE 138341 BAYSHORE CRA GRANT CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION RENT OF PORTA- POTTY FOR CARICA STATION 408-253212-634999 RENT OF PORTA-POTTY FOR CARICA STATION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156100-652210 FOOD AND RELATED ITEMS 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 Proposal 7848 supplies for Irrigation system (Change Order #2 should have been referenced on the proposal from the vendor, not #1) MOTOROLA CENTRAL CONTROL IRR SUPPLY/SERV Proposal 7848 supplies for Irrigation system (Change Order #2 should have been referenced on the proposal from the vendor, not #1) 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 APA Membership Dues 654210 DUES AND MEMBER 138905 CDES FINANCE ADMINISTRATION Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 16 PO FOR OFFICE SUPPLIES 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315558 FERGUSON ENTERPRISES INC Fac Mgmt 5/6/2016 6/1/2016 A 4444995 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 315676 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 5/7/2016 6/2/2016 C 1029062 EMERGENCY BATHROOM 6/3/2016 4500161508 0 315676 ISS FACILITY SERVICES INC Fac Mgmt 5/7/2016 6/2/2016 C 1029062 EMERGENCY BATHROOM CLEAN 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 315677 ISS FACILITY SERVICES INC 207.45 Fac Mgmt 5/7/2016 6/2/2016 C 1029063 X-CLEANING VANDERBILT 6/3/2016 4500161508 0 315677 ISS FACILITY SERVICES INC Fac Mgmt 5/7/2016 6/2/2016 C 1029063 X-CLEANING VANDERBILT 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 315678 ISS FACILITY SERVICES INC 92.65 Fac Mgmt 5/7/2016 6/2/2016 C 1029064 CLEANING OF DANS OFFICE 6/7/2016 4500161508 0 315678 ISS FACILITY SERVICES INC Fac Mgmt 5/7/2016 6/2/2016 C 1029064 CLEANING OF DANS OFFICE 6/7/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 315681 ISS FACILITY SERVICES INC 381.40 Fac Mgmt 5/7/2016 6/2/2016 C 1029061 X-CLEANING 6/3/2016 4500161508 0 315681 ISS FACILITY SERVICES INC Fac Mgmt 5/7/2016 6/2/2016 C 1029061 X-CLEANING HEADQUARTERS 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 315696 ISS FACILITY SERVICES INC 731.27 Fac Mgmt 5/7/2016 6/2/2016 C 1029071 1800 DANFORD ST M/O 6/3/2016 4500161508 0 315696 ISS FACILITY SERVICES INC Fac Mgmt 5/7/2016 6/2/2016 C 1029071 1800 DANFORD ST M/O 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 315700 ALTEC INDUSTRIES INC 4,005.18 Fleet Mgmt 5/7/2016 5/14/2016 C 10554297 PARTS 6/3/2016 4500163040 0 315700 ALTEC INDUSTRIES INC Fleet Mgmt 5/7/2016 5/14/2016 C 10554297 PARTS 6/3/2016 4500163040 10 AUTO PARTS SS-PARTS 315702 ALTEC INDUSTRIES INC 1,293.88 Fleet Mgmt 5/7/2016 5/25/2016 C 10559348 PARTS 6/3/2016 4500163040 0 315702 ALTEC INDUSTRIES INC Fleet Mgmt 5/7/2016 5/25/2016 C 10559348 PARTS 6/3/2016 4500163040 10 AUTO PARTS SS-PARTS 315703 ALTEC INDUSTRIES INC 28.17 Fleet Mgmt 5/7/2016 5/26/2016 C 10559616 PARTS 6/3/2016 4500163040 0 315703 ALTEC INDUSTRIES INC Fleet Mgmt 5/7/2016 5/26/2016 C 10559616 PARTS 6/3/2016 4500163040 10 AUTO PARTS SS-PARTS 315707 IEH AUTO PARTS LLC 220.62 Fleet Mgmt 5/7/2016 6/2/2016 C 065954033 BATTERY'S 6/10/2016 4500167547 0 315707 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/2/2016 C 065954033 BATTERY'S 6/10/2016 4500167547 10 AUTO PARTS BATTERIES 315708 SUNSHINE ACE HARDWARE INC 18.43 Fleet Mgmt 5/7/2016 5/31/2016 A 46164/5 HARDWARE SUPPLIES- 6/10/2016 4500162672 0 315708 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/7/2016 5/31/2016 A 46164/5 HARDWARE SUPPLIES- FLEET 6/10/2016 4500162672 50 AUTO PARTS Non-core supplies 315753 FEDEX 6.10 Trans ATM 5/7/2016 6/2/2016 C 5-404-79355 4563-4132-2 6/14/2016 4500161898 0 315753 FEDEX Trans ATM 5/7/2016 6/2/2016 C 5-404-79355 4563-4132-2 6/14/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 315760 WRIGHT EXPRESS FINANCIAL 258.67 Fleet Mgmt 5/7/2016 5/2/2016 A 556734000302833 FUEL PURCHASES-APRIL 6/15/2016 4500161464 0 315760 WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 5/7/2016 5/2/2016 A 556734000302833 3 FUEL PURCHASES-APRIL 2016 6/15/2016 4500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 315777 RENDA BROADCASTING 1,065.00 Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE 6/14/2016 4500164039 0 315777 RENDA BROADCASTING CORPORATION Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE HURRICANE 6/14/2016 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 315817 NAPLES ELECTRIC MOTOR 1,785.25 Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER 6/15/2016 4500167196 0 315817 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER CONTROLLE 6/15/2016 4500167196 30 IRRIGATION DRAINAGE Backwash controller 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 45 Rec # 315558 315676 315676 315677 315677 315678 315678 315681 315681 315696 315696 315700 315700 315702 315702 315703 315703 315707 315707 315708 315708 315753 315753 315760 315760 315777 315777 315817 315817 PO Item Text 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 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 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 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Overnight Shipping 426-138336-641950-61011.1 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 WEX BANK 121924 STATE CONTRACT - MASTERCARD FUEL CARD $2,500 46-2891 03/13/12 16.E.1 STATE CONTRACT MASTERCARD FUEL CARD WEX BANK 121924 STATE CONTRACT - MASTERCARD FUEL CARD $2,500 46-2891 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Backwash controller 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315817 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER CONTROLLE 6/15/2016 4500167196 40 IRRIGATION DRAINAGE Install backwash filter controller 315832 HOLE MONTES INC 1,118.00 Stormwater 5/7/2016 6/3/2016 C 73741R PROF. 03/17-04/01/2016 6/15/2016 4500166882 0 315832 HOLE MONTES INC Stormwater 5/7/2016 6/3/2016 C 73741R PROF. 03/17-04/01/2016 6/15/2016 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 315841 AMERICAN WATER CHEMICALS 22,121.40 Water North 5/7/2016 5/25/2016 A 05-16245/01 WATER TREATMENT 6/2/2016 4500162219 0 315841 AMERICAN WATER CHEMICALS INC Water North 5/7/2016 5/25/2016 A 05-16245/01 WATER TREATMENT CHEMCIALS 6/2/2016 4500162219 10 CHEMICALS SCALE INHIBITOR $0.69/lb _NCRTWP 315863 ANNAT INC 197.00 Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 6/15/2016 4500167281 0 315863 ANNAT INC Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 6/15/2016 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 315865 SEMINOLE TRIBE OF FLORIDA INC 13,094.66 Fleet Mgmt 5/7/2016 5/31/2016 A CC050316 5/3, UNLEADED & DIESEL FU 6/3/2016 4500161460 0 315865 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/7/2016 5/31/2016 A CC050316 5/3, UNLEADED & DIESEL FU 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 315866 SEMINOLE TRIBE OF FLORIDA INC 12,880.67 Fleet Mgmt 5/7/2016 5/31/2016 A CCTR050316 5/3, UNLEADED & DIESEL FU 6/3/2016 4500161460 0 315866 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/7/2016 5/31/2016 A CCTR050316 5/3, UNLEADED & DIESEL FU 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 315899 RICOH USA INC 251.86 Library 5/7/2016 5/30/2016 C 96750115 RENT FOR 4/26-5/25 - LIBR 6/15/2016 4700002814 0 315899 RICOH USA INC Library 5/7/2016 5/30/2016 C 96750115 RENT FOR 4/26-5/25 - LIBR 6/15/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 315903 JOHN MADER ENTERPRISES INC 16,027.02 Water North 5/7/2016 5/29/2016 C 42450 SERVICE/NORTH PLANT 6/8/2016 4500164057 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 47 Rec # 315817 315832 315832 315841 315841 315863 315863 315865 315865 315866 315866 315899 315899 315903 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Install backwash filter controller 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 408-253221-652310 MEMBRANE SCALE INHIBITOR_NCRTWP SCALE INHIBITOR $0.69/lb _NCRTWP 408-253221-652310 MEMBRANE SCALE INHIBITOR_NCRTWP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE -B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MULTI-FUNCTION DEVICES AND RELATED SERVICES- MONTHLY SERVICE 644620 LEASE EQUIPMENT 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 315903 JOHN MADER ENTERPRISES INC Water North 5/7/2016 5/29/2016 C 42450 SERVICE/NORTH PLANT 6/8/2016 4500164057 20 ELECTRL EQUIP/SUPP PURCHASE GOULDS 1.5 HP PUMPS 315904 AIRGAS INC 172.50 Parks Admin 5/7/2016 5/27/2016 A 32902724 CO2 6/11/2016 4500163709 0 315904 AIRGAS INC Parks Admin 5/7/2016 5/27/2016 A 32902724 CO2 6/11/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 315905 AIRGAS INC 309.35 Parks Admin 5/7/2016 5/29/2016 A 32902723 CO2 6/11/2016 4500161735 0 315905 AIRGAS INC Parks Admin 5/7/2016 5/29/2016 A 32902723 CO2 6/11/2016 4500161735 10 CHEMICALS CO2 GAS 315919 OSBURN ASSOCIATES INC 2,461.91 Trans Traffic 5/7/2016 5/27/2016 A 229095 TRAFFIC SIGNS & MATERIAL 6/7/2016 4500164449 0 315919 OSBURN ASSOCIATES INC Trans Traffic 5/7/2016 5/27/2016 A 229095 TRAFFIC SIGNS & MATERIAL 6/7/2016 4500164449 10 TRAFFIC CONTROL EQUI TRAFFIC SIGNS & RELATED MATERIALS 315921 SIMMONDS ELECTRICAL OF 150.00 Comm Redev Agency 5/7/2016 6/1/2016 A 7362413 ELECT.JOB: IRRIGATIN 6/2/2016 4500167962 0 315921 SIMMONDS ELECTRICAL OF NAPLES INC Comm Redev Agency 5/7/2016 6/1/2016 A 7362413 ELECT.JOB: IRRIGATIN BOOS 6/2/2016 4500167962 10 ELECTRICAL SERVICES Irrigation control box electrical 315923 EMERGENCY PET HOSPITAL OF 116.25 Domestic Animal 5/7/2016 5/31/2016 C 117092 VETERINARY SERVICES 6/15/2016 4500162599 0 315923 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 5/7/2016 5/31/2016 C 117092 VETERINARY SERVICES 6/15/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 315926 ENVIRONMENTAL EXPRESS INC 1,479.97 Pollution Control 5/7/2016 6/2/2016 C 1000419858 LAB SUPPLIES 6/15/2016 4500162635 0 315926 ENVIRONMENTAL EXPRESS INC Pollution Control 5/7/2016 6/2/2016 C 1000419858 LAB SUPPLIES 6/15/2016 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 315935 SUEZ TREATMENT SOLUTIONS 6,009.74 Water South 5/7/2016 5/29/2016 C 900030503 REACTOR BLOWDOWN 6/15/2016 4500163184 0 315935 SUEZ TREATMENT SOLUTIONS INC. Water South 5/7/2016 5/29/2016 C 900030503 REACTOR BLOWDOWN PARTS 6/15/2016 4500163184 10 EQUIP MTCE/GENERAL SS_REACTOR BLOWDOWN PARTS 315971 AETNA LIFE INSURANCE 25,866.14 Risk Mgmt 5/7/2016 5/4/2016 P 737460-11 MAY16 LTD CORE/BUY UP 6/7/2016 4500165241 0 315971 AETNA LIFE INSURANCE COMPANY Risk Mgmt 5/7/2016 5/4/2016 P 737460-11 MAY16 LTD CORE/BUY UP 6/7/2016 4500165241 10 HEALTH RELATED SVCS Long Term Disability 315973 AGNOLI BARBER & BRUNDAGE 3,976.00 WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 6/14/2016 4500164495 0 315973 AGNOLI BARBER & BRUNDAGE INC WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 6/14/2016 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. 315975 AGNOLI BARBER & BRUNDAGE 2,425.50 WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 6/14/2016 4500158663 0 315975 AGNOLI BARBER & BRUNDAGE INC WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 6/14/2016 4500158663 20 ENGINEERING SERVICES Specialty Services 315975 AGNOLI BARBER & BRUNDAGE INC WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 6/14/2016 4500158663 30 ENGINEERING SERVICES Post Design Services 316000 GOVERNMENTJOBS.COM INC 12,100.00 Human Resources 5/7/2016 6/2/2016 C INV17645 INSIGHT SOFTWARE LIC 6/15/2016 4500163536 0 316000 GOVERNMENTJOBS.COM INC Human Resources 5/7/2016 6/2/2016 C INV17645 INSIGHT SOFTWARE LIC 6/15/2016 4500163536 10 COMPUTER SOFTWARE Insight Enterprise Software Renewal 316045 NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 5/9/2016 6/1/2016 C 331600 LOW LEVEL TSS STANDARD 6/15/2016 4500161272 0 316045 NSI LAB SOLUTIONS INC Wastewater Lab 5/9/2016 6/1/2016 C 331600 LOW LEVEL TSS STANDARD 6/15/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 316071 HANNULA LANDSCAPING & 360.00 Fac Mgmt 5/9/2016 6/3/2016 P 19845 REMOVAL OF DEAD PLANTS 6/6/2016 4500162160 0 316071 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/9/2016 6/3/2016 P 19845 REMOVAL OF DEAD PLANTS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316079 CDW LLC 12.03 Pub Utilities Ops 5/9/2016 6/1/2016 A CXH5546 CANON USB CABLE 6/15/2016 4500167974 0 316079 CDW LLC Pub Utilities Ops 5/9/2016 6/1/2016 A CXH5546 CANON USB CABLE 6/15/2016 4500167974 10 COMPUTER SERVICES CANON USB CABLE FOR CAMERA 316119 HANNULA LANDSCAPING & 9,588.72 Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE 6/6/2016 4500163108 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 49 Rec # 315903 315904 315904 315905 315905 315919 315919 315921 315921 315923 315923 315926 315926 315935 315935 315971 315971 315973 315973 315975 315975 315975 316000 316000 316045 316045 316071 316071 316079 316079 316119 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-655100 Goulds 1.5 H.P. pumps, Model # WS1534D3M, 3 phase, 460 volt, cost $ 2,428.34 each, mark up 10% PURCHASE GOULDS 1.5 HP PUMPS 408-253221-655100 Goulds 1.5 H.P. pumps, Model # WS1534D3M, 3 phase, 460 volt, cost $ 2,428.34 each, mark up 10% 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Irrigation control box electrical 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Veterinary services performed off-site. 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 Shipping approved by Division and is ok for payment. SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408 253211 655100 SS_REACTOR BLOWDOWN PARTS SS_REACTOR BLOWDOWN PARTS 408 253211 655100 SS_REACTOR BLOWDOWN PARTS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Long Term Disability 645180 LONG TERM DIS PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 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 Task 2 Specialty Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Task 3 Post Design Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Insight Enterprise Software Renewal 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Item# 649986 CANON USB CABLE FOR CAMERA Item# 649986 651910 MINOR OFFICE EQUIP 210118 PUBLIC UTILITIES INVENTORY CONTROL WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine Blvd(GGPrkw-Green) 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c Tropicana(GGPkway to 32 Av) 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 30 LANDSCAPING SVCS Work Area1eShelters(28th & 32nd Ave.SW) 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado Pkwy 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter Blvd 316119 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/30/2016 P 19825 APRIL 2016 LANDSCAPE MAIN 6/6/2016 4500163108 60 LANDSCAPING SVCS Incidentals 316122 HANNULA LANDSCAPING & 1,121.46 Trans ATM 5/9/2016 5/28/2016 P 19822 APRIL 2016/FOREST LK 6/6/2016 4500163409 0 316122 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/9/2016 5/28/2016 P 19822 APRIL 2016/FOREST LK MSTU 6/6/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 316123 HANNULA LANDSCAPING & 6,015.00 Road Maint 5/9/2016 5/28/2016 P 19751 RFQ NO: RM-L009 6/6/2016 4500161488 0 316123 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19751 RFQ NO: RM-L009 6/6/2016 4500161488 10 LANDSCAPING SVCS Area 1 GG blvd 1 med past Wilson & 13th 316123 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19751 RFQ NO: RM-L009 6/6/2016 4500161488 20 LANDSCAPING SVCS Area 2 316123 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19751 RFQ NO: RM-L009 6/6/2016 4500161488 30 LANDSCAPING SVCS Area 3 316123 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19751 RFQ NO: RM-L009 6/6/2016 4500161488 40 LANDSCAPING SVCS Area 4 316126 HANNULA LANDSCAPING & 15,394.00 Road Maint 5/9/2016 5/28/2016 P 19750 APRIL 2016 RFQ#RM-L021 6/6/2016 4500161485 0 316126 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19750 APRIL 2016 RFQ#RM-L021 6/6/2016 4500161485 10 LANDSCAPING SVCS Liv Rd PH 3 PRR to Cnty Line 316126 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19750 APRIL 2016 RFQ#RM-L021 6/6/2016 4500161485 20 LANDSCAPING SVCS Liv Rd PH 4 316126 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/9/2016 5/28/2016 P 19750 APRIL 2016 RFQ#RM-L021 6/6/2016 4500161485 30 LANDSCAPING SVCS Liv Rd PH 5 316128 HANNULA LANDSCAPING & 2,122.00 Wastewater Irrigat 5/9/2016 5/28/2016 P 19824 APRIL 2016(ASR WELL SITE) 6/6/2016 4500162597 0 316128 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Irrigat 5/9/2016 5/28/2016 P 19824 APRIL 2016(ASR WELL SITE) 6/6/2016 4500162597 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 316129 HANNULA LANDSCAPING & 145.00 Fac Mgmt 5/9/2016 5/28/2016 P 19833 MAINT.IRRIGATION 6/6/2016 4500162160 0 316129 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/9/2016 5/28/2016 P 19833 MAINT.IRRIGATION 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316130 HANNULA LANDSCAPING & 360.98 Wastewater Irrigat 5/9/2016 5/28/2016 P 19829 IRRIGATION REPAIRS/WW IQ 6/6/2016 4500162597 0 316130 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Irrigat 5/9/2016 5/28/2016 P 19829 IRRIGATION REPAIRS/WW IQ 6/6/2016 4500162597 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 316131 HANNULA LANDSCAPING & 50.56 Fac Mgmt 5/9/2016 5/28/2016 P 19830 IRRIGATION REPAIRS 6/6/2016 4500162160 0 316131 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/9/2016 5/28/2016 P 19830 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316140 SUNSHINE ACE HARDWARE INC 14.38 Fleet Mgmt 5/9/2016 6/2/2016 A 46168/5 METAL HOSE NOZZLES- 6/10/2016 4500162672 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 51 Rec # 316119 316119 316119 316119 316119 316119 316122 316122 316123 316123 316123 316123 316123 316126 316126 316126 316126 316128 316128 316129 316129 316130 316130 316131 316131 316140 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 Work Area 1b Sunshine Blvd(GGPrkw-Green) Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 Work Area 1c Tropicana(GGPkway to 32 Av) Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 Work Area1eShelters(28th & 32nd Ave.SW) Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1f-Coronado Pkwy 153-162521- 634999 Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521- 634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1g-Hunter Blvd. 153-162521-634999 Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Incidentals 153-162521-634990 Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 Area 1 GG blvd 1 med past Wilson & 13th GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Livingston RD PH 3-5 PRR to Cnty Line RFQ RM- L021 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 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 Quotes Attached LANDSCAPE MAINTENANCE Quotes Attached 646314 MAINTENANCE LANDSC 233313 IRRIGATION QUALITY MAINTENANCE IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Quotes Attached LANDSCAPE MAINTENANCE Quotes Attached 646314 MAINTENANCE LANDSC 233313 IRRIGATION QUALITY MAINTENANCE IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316140 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/9/2016 6/2/2016 A 46168/5 METAL HOSE NOZZLES- FLEET 6/10/2016 4500162672 50 AUTO PARTS Non-core supplies 316156 GA FOOD SERVICE OF PINELLAS 2,053.94 Housing Service 5/9/2016 4/30/2016 A SI000068865 WEEKENDING 4/2/16 MEALS 6/8/2016 4500165643 0 316156 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/9/2016 4/30/2016 A SI000068865 WEEKENDING 4/2/16 MEALS 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 316167 GA FOOD SERVICE OF PINELLAS 1,656.11 Housing Service 5/9/2016 4/2/2016 A SI000060612 WEEKENDING 3/5/16 MEALS 6/8/2016 4500165643 0 316167 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 5/9/2016 4/2/2016 A SI000060612 WEEKENDING 3/5/16 MEALS 6/8/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 316169 VIB ENGINEERING INC 15,793.00 Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS 6/15/2016 4500166338 0 316169 VIB ENGINEERING INC Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS SOFTWRE 6/15/2016 4500166338 10 ENGINEERING SERVICES Task 1-L/S -Develop RFP -TMOC Video Wall 316172 CDW LLC 277.92 Emergency Mgmt. 5/9/2016 6/1/2016 A CXK5711 VIEWSONIC LED 6/15/2016 4500167138 0 316172 CDW LLC Emergency Mgmt. 5/9/2016 6/1/2016 A CXK5711 VIEWSONIC LED 6/15/2016 4500167138 10 TELEVISION EQUIP- ACC INFORMATION TECHNOLOGY SOLUTIONS 316178 ALLIED UNIVERSAL 1,700.00 Water South 5/9/2016 5/23/2016 A I1325965 CHLORINE 6/3/2016 4500162039 0 316178 ALLIED UNIVERSAL CORPORATION Water South 5/9/2016 5/23/2016 A I1325965 CHLORINE 6/3/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 316190 HENRY SCHEIN MATRX MEDICAL -39.78 EMS 5/9/2016 6/4/2016 C 17964550 CREDIT MEMO 6/8/2016 4500162594 0 316190 HENRY SCHEIN MATRX MEDICAL EMS 5/9/2016 6/4/2016 C 17964550 CREDIT MEMO 6/8/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 316191 HENRY SCHEIN MATRX MEDICAL -39.78 EMS 5/9/2016 5/20/2016 C 17964551 CREDIT MEMO 6/8/2016 4500162594 0 316191 HENRY SCHEIN MATRX MEDICAL EMS 5/9/2016 5/20/2016 C 17964551 CREDIT MEMO 6/8/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 316209 FLAMINGO OIL CORP 1,417.90 Fleet Mgmt 5/9/2016 5/1/2016 C 5109308 55 GL SHELL SPIRAX S6 ATF 6/15/2016 4500163331 0 316209 FLAMINGO OIL CORP Fleet Mgmt 5/9/2016 5/1/2016 C 5109308 55 GL SHELL SPIRAX S6 ATF 6/15/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 316221 IEH AUTO PARTS LLC 269.81 Fleet Mgmt 5/9/2016 6/5/2016 C 065954531 AUTO PARTS 6/10/2016 4500163456 0 316221 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954531 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316231 IEH AUTO PARTS LLC 45.35 Fleet Mgmt 5/9/2016 6/5/2016 C 065954630 AUTO PARTS 6/10/2016 4500163456 0 316231 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954630 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316277 ISS FACILITY SERVICES INC 522.80 Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 0 316277 ISS FACILITY SERVICES INC Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 10 JANITORIAL CLEAN/SVC 101-163609 JANITORIAL SERVICES 316277 ISS FACILITY SERVICES INC Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 20 JANITORIAL CLEAN/SVC 312-163615 JANITORIAL SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 53 Rec # 316140 316156 316156 316167 316167 316169 316169 316172 316172 316178 316178 316190 316190 316191 316191 316209 316209 316221 316221 316231 316231 316277 316277 316277 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care Task 1-L/S -Develop RFP -TMOC Video Wall 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TMOC Video Wall & ATMS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 INFORMATION TECHNOLOGY SOLUTIONS 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 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 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 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 101-163609 JANITORIAL SERVICES For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 312-163615 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316277 ISS FACILITY SERVICES INC Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 30 JANITORIAL CLEAN/SVC 101-163630 JANITORIAL SERVICES 316277 ISS FACILITY SERVICES INC Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 40 JANITORIAL CLEAN/SVC 111-163647 JANITORIAL SERVICES 316277 ISS FACILITY SERVICES INC Trans Admin 5/9/2016 5/20/2016 C 1029909 X-TRA CLEANING/GMD 6/3/2016 4500163257 50 JANITORIAL CLEAN/SVC 101-163620 JANITORIAL SERVICES 316314 FLORIDA COAST EQUIPMENT INC 1,400.00 Water Dept 5/9/2016 3/27/2016 C 2856N RENTAL-KUBOTA SN 26393 6/15/2016 4500162241 0 316314 FLORIDA COAST EQUIPMENT INC Water Dept 5/9/2016 3/27/2016 C 2856N RENTAL-KUBOTA SN 26393 6/15/2016 4500162241 10 RENTAL EQUIPMENT Rental #KX057-4R1 Kubota Excavator 12000 316327 HANNULA LANDSCAPING & 526.11 Fac Mgmt 5/9/2016 6/2/2016 P 19837 IRRIGATION REPAIRS 6/6/2016 4500162160 0 316327 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/9/2016 6/2/2016 P 19837 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316329 SIMMONDS ELECTRICAL OF 125.00 Road Maint 5/9/2016 6/2/2016 A 7362415 ELECT.JOB: CONTROLLER 6/2/2016 4500164243 0 316329 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 5/9/2016 6/2/2016 A 7362415 ELECT.JOB: CONTROLLER 62 6/2/2016 4500164243 20 ELECTRICAL SERVICES Trouble shoot Controller 62 on GG Pkwy 316330 SIMMONDS ELECTRICAL OF 1,545.15 Parks Admin 5/9/2016 6/2/2016 A 7362416 ELECT.JOB: AARON LUTZ 6/2/2016 4500167827 0 316330 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 5/9/2016 6/2/2016 A 7362416 ELECT.JOB: AARON LUTZ PAR 6/2/2016 4500167827 10 ELECTRICAL SERVICES Lights out of Service 316331 SIMMONDS ELECTRICAL OF 286.97 Fac Mgmt 5/9/2016 6/2/2016 A 7362417 ELECT.JOB: VINEYARDS 6/2/2016 4500161476 0 316331 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/9/2016 6/2/2016 A 7362417 ELECT.JOB: VINEYARDS PARK 6/2/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 316332 BUCHANAN INGERSOLL & 6,666.66 County Manager 5/9/2016 6/3/2016 C 10828102 MAY 2015 SERVICES 6/11/2016 4500163500 0 316332 BUCHANAN INGERSOLL & ROONEY PC County Manager 5/9/2016 6/3/2016 C 10828102 MAY 2015 SERVICES 6/11/2016 4500163500 10 CONSULTING SERVICES STATE LOBBYIST 316334 SIMMONDS ELECTRICAL OF 700.00 Fac Mgmt 5/9/2016 6/2/2016 A 7362418 ELECT.JOB: MANATE 6/2/2016 4500161476 0 316334 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/9/2016 6/2/2016 A 7362418 ELECT.JOB: MANATE REPUMP 6/2/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 316337 SIMMONDS ELECTRICAL OF 6,379.47 Solid Waste Capit 5/9/2016 6/2/2016 A 7362419 ELECT.JOB: CC LANDFILL 6/2/2016 4500167316 0 316337 SIMMONDS ELECTRICAL OF NAPLES INC Solid Waste Capit 5/9/2016 6/2/2016 A 7362419 ELECT.JOB: CC LANDFILL 6/2/2016 4500167316 10 ELECTRICAL SERVICES Furnish & Install UPS for Sclhs Ctrl Rm 316347 IEH AUTO PARTS LLC -30.00 Fleet Mgmt 5/10/2016 6/2/2016 C 065954141 CREDIT MEMO/BATTERY'S 6/13/2016 4500167547 0 316347 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/2/2016 C 065954141 CREDIT MEMO/BATTERY'S 6/13/2016 4500167547 10 AUTO PARTS BATTERIES 316353 IEH AUTO PARTS LLC 179.99 Fleet Mgmt 5/10/2016 6/3/2016 C 065954330 AUTO PARTS 6/10/2016 4500163456 0 316353 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/3/2016 C 065954330 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316355 IEH AUTO PARTS LLC 6.27 Fleet Mgmt 5/10/2016 6/4/2016 C 065954374 AUTO PARTS 6/10/2016 4500163456 0 316355 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/4/2016 C 065954374 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316357 IEH AUTO PARTS LLC 319.68 Fleet Mgmt 5/10/2016 6/4/2016 C 065954420 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 55 Rec # 316277 316277 316277 316314 316314 316327 316327 316329 316329 316330 316330 316331 316331 316332 316332 316334 316334 316337 316337 316347 316347 316353 316353 316355 316355 316357 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 101-163630 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-163647 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163620 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253212- FLORIDA COAST $1400 A MONTH UNITED RENTAL $1550 A MONTH ALL STAR EQUP $1750 A MONTH Rental #KX057-4R1 Kubota Excavator 12000 408-253212- FLORIDA COAST $1400 A MONTH UNITED RENTAL $1550 A MONTH ALL STAR EQUP $1750 A MONTH 644600 RENT EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase PO 45-164243 Simmonds Electric new line Trouble shoot Controller 62 on GG Pkwy Increase PO 45-164243 Simmonds Electric new line 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Lights out of Service 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STATE LOBBYIST 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Furnish & Install UPS for Sclhs Ctrl Rm 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc PM/ repair IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316357 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/4/2016 C 065954420 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316358 IEH AUTO PARTS LLC 76.70 Fleet Mgmt 5/10/2016 6/4/2016 C 065954465 AUTO PARTS 6/10/2016 4500163456 0 316358 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/4/2016 C 065954465 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316359 IEH AUTO PARTS LLC 9.16 Fleet Mgmt 5/10/2016 6/4/2016 C 065954482 AUTO PARTS 6/10/2016 4500163456 0 316359 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/4/2016 C 065954482 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 316379 ALLENS AUTO PARTS INC 10.38 Fleet Mgmt 5/10/2016 6/4/2016 C 174843 PARTS 6/15/2016 4500161452 0 316379 ALLENS AUTO PARTS INC Fleet Mgmt 5/10/2016 6/4/2016 C 174843 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 316382 CDW LLC 128.00 SCADA/Technology 5/10/2016 6/2/2016 A CXP9010 IPAD CASES 6/15/2016 4500167715 0 316382 CDW LLC SCADA/Technology 5/10/2016 6/2/2016 A CXP9010 IPAD CASES 6/15/2016 4500167715 20 COMPUTER SERVICES Ipad Case 316384 CDW LLC 297.99 Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 6/15/2016 4500168020 0 316384 CDW LLC Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 6/15/2016 4500168020 10 COMPUTER EQUIP/SUP SANDISK FLASH MEMORY CARD (9) 316384 CDW LLC Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 6/15/2016 4500168020 20 POSTAGE/FREIGHT FREIGHT 316385 CDW LLC 742.98 Wastewater Lab 5/10/2016 6/2/2016 A CXS4135 VIEWSONIC LED 6/15/2016 4500168019 0 316385 CDW LLC Wastewater Lab 5/10/2016 6/2/2016 A CXS4135 VIEWSONIC LED 6/15/2016 4500168019 10 COMPUTER SERVICES Viewsonic 24" VA2445M- LED Monitors 316387 GRAYBAR ELECTRIC COMPANY 134.00 Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 6/15/2016 4500162294 0 316387 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 6/15/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 316389 UNITED REFRIGERATION INC 1,995.64 Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 6/15/2016 4500161471 0 316389 UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 316389 UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 6/15/2016 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 316391 CDW LLC 327.00 Wastewater Lab 5/10/2016 6/2/2016 A CXT0269 APC BACKUPS 6/15/2016 4500168018 0 316391 CDW LLC Wastewater Lab 5/10/2016 6/2/2016 A CXT0269 APC BACKUPS 6/15/2016 4500168018 10 COMPUTER SERVICES APC BACKUPS CS 500VA 120V 6 OUT USB 316392 CDW LLC 1,425.00 Environ Svcs Dept 5/10/2016 6/2/2016 A CXT5489 VIEWSONIC LED 6/15/2016 4500167791 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 57 Rec # 316357 316358 316358 316359 316359 316379 316379 316382 316382 316384 316384 316384 316385 316385 316387 316387 316389 316389 316389 316391 316391 316392 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IPad Case $128.00 Ipad Case IPad Case $128.00 651950 MINOR DATA PROCESS 273512 COMBINED WATER CAPITAL PROJECTS SCADA Hardware/Software Upgrade SANDISK FLASH MEMORY CARD (9) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Item# 3415175 Viewsonic 24" VA2445M- LED Monitors Item# 3415175 651910 MINOR OFFICE EQUIP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 APC BACKUPS CS 500VA 120V 6 OUT USB 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316392 CDW LLC Environ Svcs Dept 5/10/2016 6/2/2016 A CXT5489 VIEWSONIC LED 6/15/2016 4500167791 20 COMPUTER SERVICES ViewSonic 22" VA2246M LED Monitors 316439 SEMINOLE TRIBE OF FLORIDA INC 14,178.48 Fleet Mgmt 5/10/2016 6/2/2016 A CCTR050516 5/5, UNLEADED & DIESEL FU 6/3/2016 4500161460 0 316439 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/10/2016 6/2/2016 A CCTR050516 5/5, UNLEADED & DIESEL FU 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 316440 HANNULA LANDSCAPING & 700.72 Fac Mgmt 5/10/2016 5/28/2016 P 19826 IRRIGATION REPAIRS 6/6/2016 4500162160 0 316440 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/10/2016 5/28/2016 P 19826 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316444 COMMUNICATIONS 14,292.00 Solid Waste 5/10/2016 6/3/2016 A INV1604300 PORTABLE RADIOS 6/9/2016 4500167398 0 316444 COMMUNICATIONS INTERNATIONAL INC Solid Waste 5/10/2016 6/3/2016 A INV1604300 PORTABLE RADIOS 6/9/2016 4500167398 10 RADIO COMM EQUIPMENT DPXGPB78B-Protable Radio-XG-25P 316444 COMMUNICATIONS INTERNATIONAL INC Solid Waste 5/10/2016 6/3/2016 A INV1604300 PORTABLE RADIOS 6/9/2016 4500167398 20 RADIO COMM EQUIPMENT Portable Scan Program 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 59 Rec # 316392 316439 316439 316440 316440 316444 316444 316444 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 15 monitors ViewSonic 22" VA2246M LED Monitors 15 monitors 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 800 MHZ P25 PROJECT 15-6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG-25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 DPXGPB78B-Protable Radio-XG-25P DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 800 MHZ P25 PROJECT 15-6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG-25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 764220 RADIOS AND EQUIPMENT 210131 PUBLIC UTILITIES TECHNICAL SUPPORT DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 15- 6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG- 25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 Portable Scan Program DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 15- 6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG- 25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 764220 RADIOS AND EQUIPMENT 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 60 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316444 COMMUNICATIONS INTERNATIONAL INC Solid Waste 5/10/2016 6/3/2016 A INV1604300 PORTABLE RADIOS 6/9/2016 4500167398 30 RADIO COMM EQUIPMENT Freight 316450 MERRITT VETERINARY SUPPLIES 217.74 Domestic Animal 5/10/2016 5/28/2016 C 406473 MISC VET SUPPLIES 6/15/2016 4500162676 0 316450 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/10/2016 5/28/2016 C 406473 MISC VET SUPPLIES 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 316459 AMERICAN PLANNING 551.11 Comp Planning 5/10/2016 5/18/2016 C 289369-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500161944 0 316459 AMERICAN PLANNING ASSOCIATION Comp Planning 5/10/2016 5/18/2016 C 289369-1643 7/1-6/30/17 MEMBERSHIP DU 6/15/2016 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 316460 NICOLE HAZEL FERGUSON- 660.00 Domestic Animal 5/10/2016 5/20/2016 C STMT #CDAS 01 APRIL 19-20,16 VET SERVIC 6/15/2016 4500167938 0 316460 NICOLE HAZEL FERGUSON- MORRISON Domestic Animal 5/10/2016 5/20/2016 C STMT #CDAS 01 APRIL 19-20,16 VET SERVIC 6/15/2016 4500167938 10 VET SERV/ANIMAL CARE Spay/Neuter Services 316463 GOLDEN GATE TROPHY CENTER 39.85 Human Resources 5/10/2016 5/22/2016 C 13350 APR 2016 JEANNE 6/15/2016 4500166267 0 316463 GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 5/22/2016 C 13350 APR 2016 JEANNE MARCELLA 6/15/2016 4500166267 10 TROPHY/AWARD/PLAQ UE Blanket for Plaques and Awards 316464 GOLDEN GATE TROPHY CENTER 39.85 Human Resources 5/10/2016 4/28/2016 C 13291 MAR 2016 GEOFF SWETS 6/15/2016 4500166267 0 316464 GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/28/2016 C 13291 MAR 2016 GEOFF SWETS 6/15/2016 4500166267 10 TROPHY/AWARD/PLAQ UE Blanket for Plaques and Awards 316465 GOLDEN GATE TROPHY CENTER 79.70 Human Resources 5/10/2016 4/1/2016 C 13227 1/16 KETOVER,2/16 SHIM-MA 6/15/2016 4500166267 0 316465 GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/1/2016 C 13227 1/16 KETOVER,2/16 SHIM-MA 6/15/2016 4500166267 10 TROPHY/AWARD/PLAQ UE Blanket for Plaques and Awards 316467 AZTEK COMMUNICATIONS 10,280.00 Comm Dev Admin 5/10/2016 6/3/2016 A 12808 2685 S. HORSESHOE DR 6/8/2016 4500167162 0 316467 AZTEK COMMUNICATIONS Comm Dev Admin 5/10/2016 6/3/2016 A 12808 2685 S. HORSESHOE DR 6/8/2016 4500167162 10 COMMUNICATION SERVIC South Horseshoe Network Wiring 316470 AZTEK COMMUNICATIONS 2,425.91 Comm Dev Admin 5/10/2016 6/3/2016 A 12810 2685 S. HORSESHOE DR 6/8/2016 4500167163 0 316470 AZTEK COMMUNICATIONS Comm Dev Admin 5/10/2016 6/3/2016 A 12810 2685 S. HORSESHOE DR 6/8/2016 4500167163 10 EQUIP MTCE/GENERAL CCIT WAN Fiber Installation 316471 JAMIE LYN REILLY 39.84 Library 5/10/2016 5/2/2016 A MILEAGE MILEAGE REIMBURSEMENT 6/15/2016 0 316471 JAMIE LYN REILLY Library 5/10/2016 5/2/2016 A MILEAGE REIMBURS MILEAGE REIMBURSEMENT 6/15/2016 1 316472 STEWART TITLE COMPANY 400.00 WW Projects 5/10/2016 5/20/2016 C 01206-53139 TITLE COMMITMENT, 512 6/8/2016 4500167026 0 316472 STEWART TITLE COMPANY WW Projects 5/10/2016 5/20/2016 C 01206-53139 TITLE COMMITMENT, 512 103 6/8/2016 4500167026 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316478 GRAINGER INDUSTRIAL SUPPLY 36.60 Fac Mgmt 5/10/2016 6/6/2016 A 9104852174 REGULATOR 6/11/2016 4500161355 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 61 Rec # 316444 316450 316450 316459 316459 316460 316460 316463 316463 316464 316464 316465 316465 316467 316467 316470 316470 316471 316471 316472 316472 316478 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 15- 6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG- 25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 Freight DPXPB78B PORTABLE RADIO XG-25P 870 MHz Quotation 1600234 attached to req 3 24 2016 15- 6409 4600003924 COMMUNICATIONS INTERNATIONAL INC 100675 4/14/2015 4/13/2025 GHOST REQ # 10221451 Radios and Equipment 15-6409; BCC APPR 04/14/15; ITEM #11A Y 764220 DPXGPB78B-Protable Radio-XG- 25P 6 $2,319.00 $13,914.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Portable Scan Program 6 $58.00 $348.00 RADIO COMM EQUIPMENT 1000 4600003924 10 100675 COMP01 Y 764220 Freight 6 $15.00 $90.00 POSTAGE/FREIGHT 1000 4600003924 10 100675 COMP01 $14,352.00 764220 RADIOS AND EQUIPMENT 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE PLANNING Professional Services per purchasing policy 13- 69, as amended by 15-37, Section 8.B.2 Spay/Neuter Services Professional Services per purchasing policy 13- 69, as amended by 15-37, Section 8.B.2 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 87-5 Blanket for Plaques and Awards 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 87-5 Blanket for Plaques and Awards 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 87-5 Blanket for Plaques and Awards 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Scope of Work (51) CAT-6 voice/network cables @ $145.00 each (3) RG-6 quadshield cable drops @ $145.00 each (1) Enclosed Chatsworth Rack 11900-748 @ $350.00 each (4) Ortronics 24 port patch panels @ $75.00 each (6) hours of labor for Rack install @ $75.00 each (24) hours of labor for j-hook paths, VGA/HDMI connections @ $75.00 each City of Naples permitting-1 @ $155.50 South Horseshoe Network Wiring Scope of Work (51) CAT-6 voice/network cables @ $145.00 each (3) RG-6 quadshield cable drops @ $145.00 each (1) Enclosed Chatsworth Rack 11900-748 @ $350.00 each (4) Ortronics 24 port patch panels @ $75.00 each (6) hours of labor for Rack install @ $75.00 each (24) hours of labor for j-hook paths, VGA/HDMI connections @ $75.00 each City of Naples permitting-1 @ $155.50 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST at the South Horseshoe office CCIT WAN Fiber Installation at the South Horseshoe office 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 414-263614-631650-70046.36.5 - title commitment <(>&<)> policy Project: Basis 101- Wastewater System Rehab/512 103rd Ave North Project Mgr: Craig Pajer Acquisition Agent: Deb Goodaker Folio: 62835920005/Maggio REAL ESTATE TITLE & CLOSING SERVICES 414-263614-631650-70046.36.5 - title commitment <(>&<)> policy Project: Basis 101- Wastewater System Rehab/512 103rd Ave North Project Mgr: Craig Pajer Acquisition Agent: Deb Goodaker Folio: 62835920005/Maggio 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 101 Basin Real Estate Services REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 62 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 316478 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/10/2016 6/6/2016 A 9104852174 REGULATOR LEVER,BRACKET 6/11/2016 4500161355 1820 EQUIP MTCE/HEAVY IND SPECIAL ORDER - HALSEY TAYLOR ADD PARTS 316481 GRAINGER INDUSTRIAL SUPPLY 550.20 Fac Mgmt 5/10/2016 6/6/2016 A 9105155023 CORNER GUARD,48IN H,#4 6/11/2016 4500161355 0 316481 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/10/2016 6/6/2016 A 9105155023 CORNER GUARD,48IN H,#4 SA 6/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 316500 FASTENAL 253.46 Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 6/15/2016 4500161432 0 316500 FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 6/15/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 316500 FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 6/15/2016 4500161432 60 HARDWARE Non Bid - Misc Items 316504 JOHNSON ENGINEERING INC 7,628.00 WW Projects 5/10/2016 6/4/2016 P 1/20149700-077 PROF.SERV THRU 6/15/2016 4500166869 0 316504 JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 1/20149700-077 PROF.SERV THRU 03/13/2016 6/15/2016 4500166869 10 ENGINEERING SERVICES Task 1 Pump Station Flow Analysis T&M 316529 COPY CONCEPTS 11.35 Public Defender 5/10/2016 6/5/2016 C 347200 TONERS 6/15/2016 4500164598 0 316529 COPY CONCEPTS Public Defender 5/10/2016 6/5/2016 C 347200 TONERS 6/15/2016 4500164598 10 OFFICE SUPP/GENERAL Toners 316536 HENRY SCHEIN MATRX MEDICAL 124.70 EMS 5/10/2016 6/1/2016 C 30205314 MEDICAL SUPPLIES 6/8/2016 4500161791 0 316536 HENRY SCHEIN MATRX MEDICAL EMS 5/10/2016 6/1/2016 C 30205314 MEDICAL SUPPLIES 6/8/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 316548 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/8/2016 C 01206-53960 TITLE COMMITMENT- 6/7/2016 4500165749 0 316548 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/8/2016 C 01206-53960 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316549 CLEANPIX CORPORATION 725.00 Tourism Dept 5/10/2016 5/31/2016 C 8823 6/1-6/30/16 SERVICE 6/8/2016 4500163107 0 316549 CLEANPIX CORPORATION Tourism Dept 5/10/2016 5/31/2016 C 8823 6/1-6/30/16 SERVICE 6/8/2016 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures 316550 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/8/2016 C 01206-54060 TITLE COMMITMENT- 6/7/2016 4500165749 0 316550 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/8/2016 C 01206-54060 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316551 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/8/2016 C 01206-54079 TITLE COMMITMENT- 6/7/2016 4500165749 0 316551 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/8/2016 C 01206-54079 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316552 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/8/2016 C 01206-54082 TITLE COMMITMENT- 6/7/2016 4500165749 0 316552 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/8/2016 C 01206-54082 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316554 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/8/2016 C 01206-54114 TITLE COMMITMENT- 6/7/2016 4500165749 0 316554 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/8/2016 C 01206-54114 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 316556 GRILL & FILL 31.00 Fac Mgmt 5/10/2016 5/15/2016 C 04/15/2016 33# LP REFILL 6/15/2016 4500164661 0 316556 GRILL & FILL Fac Mgmt 5/10/2016 5/15/2016 C 04/15/2016 33# LP REFILL 6/15/2016 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 316557 TAMIAMI FORD INC 74.52 Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 6/15/2016 4500161700 0 316557 TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 6/15/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 63 Rec # 316478 316481 316481 316500 316500 316500 316504 316504 316529 316529 316536 316536 316548 316548 316549 316549 316550 316550 316551 316551 316552 316552 316554 316554 316556 316556 316557 316557 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - HALSEY TAYLOR ADD PARTS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non Bid - Misc Items 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 Task 1 Pump Station Flow Analysis T&M Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Lely Resort PS Evaluations (op) Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 13-6043; BCC APPR 04/09/13; ITME #16A2 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 CleanPix $725.00 X 12 = $8700.00 194-101540- 634999 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 PROPANE GAS & FUEL FOR FORKLIFT 652410 FUEL AND LUB 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316557 TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 6/15/2016 4500161700 20 AUTO PARTS NB NONBID 316558 TAMIAMI FORD INC 59.38 Fleet Mgmt 5/10/2016 3/30/2016 C 252874 PARTS 6/15/2016 4500163453 0 316558 TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/30/2016 C 252874 PARTS 6/15/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 316560 GRILL & FILL 62.00 Pub Utilities Ops 5/10/2016 5/26/2016 C 04/26/2016 FORKLIFT CYL REFILL 6/15/2016 4500162392 0 316560 GRILL & FILL Pub Utilities Ops 5/10/2016 5/26/2016 C 04/26/2016 FORKLIFT CYL REFILL 6/15/2016 4500162392 10 GASES-CONT'RS- EQUIP FILL PROPANE TANKS _FORKLIFT 316565 LOWES HOME IMPROVEMENT 52.71 Water Dept 5/10/2016 4/27/2016 A 910009 MAX 4000-PSI PRO GUN KIT 6/15/2016 4500166661 0 316565 LOWES HOME IMPROVEMENT WAREHSE Water Dept 5/10/2016 4/27/2016 A 910009 MAX 4000-PSI PRO GUN KIT 6/15/2016 4500166661 10 EQUIP MTCE/GENERAL SUPPLIES_EXPANSIO N JOINT, STAKES, MAILBO 316570 AIRGAS INC 178.00 Parks Admin 5/10/2016 5/28/2016 A 32925009 RENTAL FEE 6/11/2016 4500163709 0 316570 AIRGAS INC Parks Admin 5/10/2016 5/28/2016 A 32925009 RENTAL FEE 6/11/2016 4500163709 30 CHEMICALS Tank Rental 316573 AIRGAS INC 267.00 Parks Admin 5/10/2016 5/28/2016 A 32925010 RENTAL FEE 6/11/2016 4500161735 0 316573 AIRGAS INC Parks Admin 5/10/2016 5/28/2016 A 32925010 RENTAL FEE 6/11/2016 4500161735 20 CHEMICALS TANK RENTAL 316576 MEDIA VISTA SW FLORIDA 1,200.00 Trans ATM 5/10/2016 5/30/2016 C 277407 APRIL 7-28,2016 6/15/2016 4500167743 0 316576 MEDIA VISTA SW FLORIDA Trans ATM 5/10/2016 5/30/2016 C 277407 APRIL 7-28,2016 6/15/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 316579 HARTS ELECTRICAL INC 675.59 Trans ATM 5/10/2016 5/31/2016 C 3543 SERVICE/FOREST LAKES 6/8/2016 4500166183 0 316579 HARTS ELECTRICAL INC Trans ATM 5/10/2016 5/31/2016 C 3543 SERVICE/FOREST LAKES 6/8/2016 4500166183 10 ELECTRICAL SERVICES ELECTRICAL CONTRACTORS 316583 KONE INC 249.87 Fac Mgmt 5/10/2016 6/3/2016 A 1157176034 4/19/16 PRKING GARAGE #2 6/15/2016 4500161469 0 316583 KONE INC Fac Mgmt 5/10/2016 6/3/2016 A 1157176034 4/19/16 PRKING GARAGE #2 6/15/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 316595 KONE INC 462.43 Fac Mgmt 5/10/2016 6/2/2016 A 1157175490 4/15/16 BLDG L EVEL #1 6/15/2016 4500161469 0 316595 KONE INC Fac Mgmt 5/10/2016 6/2/2016 A 1157175490 4/15/16 BLDG L EVEL #1 6/15/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 316611 CT FIRE PROTECTION INC 120.00 Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 6/15/2016 4500167137 0 316611 CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 6/15/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 316613 CT FIRE PROTECTION INC 124.14 Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 6/15/2016 4500167137 0 316613 CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 6/15/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 316635 GOLDEN GATE TROPHY CENTER 33.00 Human Resources 5/10/2016 4/3/2016 C 13238 S.VOSS,G.HOOVER,A.IGLESI 6/15/2016 4500166267 0 316635 GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/3/2016 C 13238 S.VOSS,G.HOOVER,A.IGLESI A 6/15/2016 4500166267 10 TROPHY/AWARD/PLAQ UE Blanket for Plaques and Awards 316640 GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 6/15/2016 4500162878 0 316640 GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 6/15/2016 4500162878 10 TROPHY/AWARD/PLAQ UE Plaques and Trophies 316642 GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL 6/15/2016 4500162878 0 316642 GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL SERVICE 6/15/2016 4500162878 20 TROPHY/AWARD/PLAQ UE Plaques and Tropies 316646 PJ PUHL REFRIGERATION AND 339.17 Pollution Control 5/10/2016 3/13/2016 C 18659 REPLACED TEMP CONTROL 6/15/2016 4500168055 0 316646 PJ PUHL REFRIGERATION AND AIR Pollution Control 5/10/2016 3/13/2016 C 18659 REPLACED TEMP CONTROL 6/15/2016 4500168055 10 CHEM LAB EQUIP/SUP Lab Fridge Maintenance 316650 BLISS PRODUCTS & SERVICES 2,764.00 P & R Region 1 5/10/2016 6/2/2016 C 15354 6' SUSPENSION BRIDGE 6/15/2016 4500167235 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 65 Rec # 316557 316558 316558 316560 316560 316565 316565 316570 316570 316573 316573 316576 316576 316579 316579 316583 316583 316595 316595 316611 316611 316613 316613 316635 316635 316640 316640 316642 316642 316646 316646 316650 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE PO 4500161700 TAMIAMI FORD INC. 104638 NEW LINE: NB NONBID $100 NB NONBID INCREASE PO 4500161700 TAMIAMI FORD INC. 104638 NEW LINE: NB NONBID $100 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC SUPPLIES_EXPANSIO N JOINT, STAKES, MAILBO 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 TANK RENTAL 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 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 Forest Lakes MSTU - 159-162523-646451 Light Trouble shoot <(>&<)> repair lights ELECTRICAL CONTRACTORS Forest Lakes MSTU - 159-162523-646451 Light Trouble shoot <(>&<)> repair lights 646451 LIGHTING MAINTENANCE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 87-5 Blanket for Plaques and Awards 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Plaques for Waste Reduction Awards Programs adopted by Ord. 2009-50. Plaques and Trophies Plaques for Waste Reduction Awards Programs adopted by Ord. 2009-50. 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION Plaques and Tropies Purchase Order Modification #4500162878 Line 20 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 Lab Fridge Maintenance 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316650 BLISS PRODUCTS & SERVICES P & R Region 1 5/10/2016 6/2/2016 C 15354 6' SUSPENSION BRIDGE 6/15/2016 4500167235 10 PARK-PLAYGROUND EQUI Replace suspension bridge/cables 316746 QWEST GOVERNMENT SERVICES 312.24 Ochopee Fire Dept. 5/10/2016 4/27/2016 C 1373831812 ACCOUNT #87474905 6/8/2016 4700002784 0 316746 QWEST GOVERNMENT SERVICES Ochopee Fire Dept. 5/10/2016 4/27/2016 C 1373831812 ACCOUNT #87474905 6/8/2016 4700002784 10 COMPUTER SERVICES INTERNET SERVICE FOR DISPATCH SYSTEM 316747 QWEST GOVERNMENT SERVICES 548.02 IT Radio 5/10/2016 4/27/2016 C 1373831784 ACCOUNT #87472094 6/8/2016 4500163267 0 316747 QWEST GOVERNMENT SERVICES IT Radio 5/10/2016 4/27/2016 C 1373831784 ACCOUNT #87472094 6/8/2016 4500163267 10 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 316747 QWEST GOVERNMENT SERVICES IT Radio 5/10/2016 4/27/2016 C 1373831784 ACCOUNT #87472094 6/8/2016 4500163267 30 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP 316754 VERIZON WIRELESS 0.08 SCADA/Technology 5/10/2016 5/1/2016 C 9764659656 04/02/16-05/01/16 #642078 6/14/2016 0 316754 VERIZON WIRELESS SCADA/Technology 5/10/2016 5/1/2016 C 9764659656 04/02/16-05/01/16 #642078 6/14/2016 1 316755 VERIZON WIRELESS 0.06 SCADA/Technology 5/10/2016 5/1/2016 C 9764659657 04/02/16-05/01/16 #642078 6/14/2016 0 316755 VERIZON WIRELESS SCADA/Technology 5/10/2016 5/1/2016 C 9764659657 04/02/16-05/01/16 #642078 6/14/2016 1 316778 AQUAGENIX 55.00 Wastewater Irrigat 5/10/2016 5/28/2016 A 1270897 APRIL 2016 SVCS 6/15/2016 4500161570 0 316778 AQUAGENIX Wastewater Irrigat 5/10/2016 5/28/2016 A 1270897 APRIL 2016 SVCS 6/15/2016 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE - EAGLE LAKES 316790 AZTEK COMMUNICATIONS 300.00 Trans Admin 5/10/2016 6/3/2016 A 12813 LABOR EAST CONF. ROOM 6/8/2016 4500167948 0 316790 AZTEK COMMUNICATIONS Trans Admin 5/10/2016 6/3/2016 A 12813 LABOR EAST CONF. ROOM 6/8/2016 4500167948 10 COMMUNICATION SERVIC COMMUNICATION SERVICES 316791 AZTEK COMMUNICATIONS 187.50 Library 5/10/2016 6/3/2016 A 12814 LABOR D-21 RELOCATE 6/8/2016 4500167232 0 316791 AZTEK COMMUNICATIONS Library 5/10/2016 6/3/2016 A 12814 LABOR D-21 RELOCATE WIRE 6/8/2016 4500167232 10 COMMUNICATION SERVIC COMMUNICATION SERVICES/CAT 6 CABLES 316793 JOHNSON ENGINEERING INC 8,934.00 WW Projects 5/10/2016 6/4/2016 P 3/20149700-068 PROF.SERV THRU 6/15/2016 4500165717 0 316793 JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3/20149700-068 PROF.SERV THRU 04/20/2016 6/15/2016 4500165717 10 ENGINEERING SERVICES Task 1 IQ WM Identification T&M 316793 JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3/20149700-068 PROF.SERV THRU 04/20/2016 6/15/2016 4500165717 20 ENGINEERING SERVICES Task 2 Chloride Concentration, Econ T&M 316793 JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3/20149700-068 PROF.SERV THRU 04/20/2016 6/15/2016 4500165717 30 ENGINEERING SERVICES Task 3 Report and Presentations T&M 316798 SCRIPPS MEDIA INC 17.00 Marco Airport 5/10/2016 5/1/2016 C 1554265 4/25-5/1, NEWSPAPER 6/15/2016 4500162510 0 316798 SCRIPPS MEDIA INC Marco Airport 5/10/2016 5/1/2016 C 1554265 4/25-5/1, NEWSPAPER SUBSC 6/15/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 316812 SULPHURIC ACID TRADING CO 2,995.02 Water North 5/10/2016 6/3/2016 A SINV63617 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 316812 SULPHURIC ACID TRADING CO INC Water North 5/10/2016 6/3/2016 A SINV63617 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 316818 MARSH CLEARSIGHT LLC 30,000.00 Risk Mgmt 5/10/2016 6/3/2016 P IN00767052 5/24-8/23/16 1000019 6/11/2016 4500162827 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 67 Rec # 316650 316746 316746 316747 316747 316747 316754 316754 316755 316755 316778 316778 316790 316790 316791 316791 316793 316793 316793 316793 316798 316798 316812 316812 316818 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Replace suspension bridge/cables 646318 MULCH 156332 PARKS & OTHER PROPERTY IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 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 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 - 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 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 - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 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 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE AERATION MAINTENANCE - EAGLE LAKES 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 14-6253; BCC APPR 11/18/14; ITEM #16E5 COMMUNICATION SERVICES 14-6253; BCC APPR 11/18/14; ITEM #16E5 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156100-634999 TO INSTALL (1) CAT 6 CABLE FOR A NEW COPIER AT HQ COMMUNICATION SERVICES/CAT 6 CABLES 001-156100-634999 TO INSTALL (1) CAT 6 CABLE FOR A NEW COPIER AT HQ 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 1 IQ WM Identification, Calculations and Prioritization T<(>&<)>M $73,434.00 Task 1 IQ WM Identification T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 1 IQ WM Identification, Calculations and Prioritization T<(>&<)>M $73,434.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Marketing Report-JEI (op) Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 2 Chloride Concentration, Econ Feasibility, Life Cycle Costs and Mandatory Reclaimed Water Zones and Prioritization T<(>&<)>M $13,976.00 Task 2 Chloride Concentration, Econ T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 2 Chloride Concentration, Econ Feasibility, Life Cycle Costs and Mandatory Reclaimed Water Zones and Prioritization T<(>&<)>M $13,976.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Marketing Report-JEI (op) Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 3 Report and Presentations T<(>&<)>M $12,015.00 Task 3 Report and Presentations T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 3 Report and Presentations T<(>&<)>M $12,015.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Marketing Report-JEI (op) 10/1/2015 - 9/30/2016 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 408-253221-652310 SULFURIC ACID_NCRWTP 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316818 MARSH CLEARSIGHT LLC Risk Mgmt 5/10/2016 6/3/2016 P IN00767052 5/24-8/23/16 1000019 6/11/2016 4500162827 10 COMPUTER SOFTWARE Risk Management Info System 316818 MARSH CLEARSIGHT LLC Risk Mgmt 5/10/2016 6/3/2016 P IN00767052 5/24-8/23/16 1000019 6/11/2016 4500162827 20 COMPUTER SOFTWARE Risk management Info System 316819 HUMANE ANIMAL CLINIC 412.25 Domestic Animal 5/10/2016 6/15/2016 C 5 IMMITICIDE 6/15/2016 4500164152 0 316819 HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 6/15/2016 C 5 IMMITICIDE 6/15/2016 4500164152 10 VETERINARY EQUIP- SUP Immiticide 316826 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 5/10/2016 6/2/2016 A 902623161 BIOXIDE 6/7/2016 4500161875 0 316826 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/10/2016 6/2/2016 A 902623161 BIOXIDE 6/7/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 316836 AMERIGAS PROPANE LP 80.48 Solid Waste 5/10/2016 5/19/2016 A 82676142 CYLINDERS 6/15/2016 4500161526 0 316836 AMERIGAS PROPANE LP Solid Waste 5/10/2016 5/19/2016 A 82676142 CYLINDERS 6/15/2016 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 316859 WEX BANK 14,082.19 Fleet Mgmt 5/10/2016 4/30/2016 C 44952686 FUEL PURCHASES-APRIL 6/15/2016 4500161463 0 316859 WEX BANK Fleet Mgmt 5/10/2016 4/30/2016 C 44952686 FUEL PURCHASES-APRIL 2016 6/15/2016 4500161463 10 FUEL FLEET FUEL CARD 316886 CDW LLC 4,299.00 Environ Svcs Dept 5/10/2016 6/3/2016 A CZB0627 CANON SCANNER 6/15/2016 4500168035 0 316886 CDW LLC Environ Svcs Dept 5/10/2016 6/3/2016 A CZB0627 CANON SCANNER 6/15/2016 4500168035 10 COMPUTER SERVICES Canon image formula DRG1100 316892 GRAYBAR ELECTRIC COMPANY 388.00 WW Power Systems 5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 6/15/2016 4500162370 0 316892 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 6/15/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 316894 GRAYBAR ELECTRIC COMPANY 151.03 Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 6/15/2016 4500161569 0 316894 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 316895 GRAYBAR ELECTRIC COMPANY 11.70 Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 6/15/2016 4500161569 0 316895 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 316903 EARTH TECH ENVIRONMENTAL 7,346.25 Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED ENVIRONMENTAL STUDIES 6/15/2016 4500166589 0 316903 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED ENVIRONMENTAL STUDIES 6/15/2016 4500166589 80 ENVIRONMENTAL STUDIE Hand Dug Channel Inspections/Maintenance 316903 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED ENVIRONMENTAL STUDIES 6/15/2016 4500166589 110 ENVIRONMENTAL STUDIE General and Miscellaneous Services 316913 HANNULA LANDSCAPING & 1,693.44 Trans ATM 5/10/2016 6/5/2016 P 19850R APRIL 2016 SUNSHINE 6/6/2016 4500167862 0 316913 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/10/2016 6/5/2016 P 19850R APRIL 2016 SUNSHINE REPRT 6/6/2016 4500167862 30 LANDSCAPING SVCS Shurb -BB Flax lilly - Sunshine Med#6 316914 CDW LLC 1,792.10 Water Admin & Ops 5/10/2016 6/3/2016 A CZB6195 APC BACK UPS 6/15/2016 4500168026 0 316914 CDW LLC Water Admin & Ops 5/10/2016 6/3/2016 A CZB6195 APC BACK UPS 6/15/2016 4500168026 10 COMPUTER SERVICES ITEM#2142269 APC POWER BACKUPS RS 1500 316915 QUALITY ENTERPRISES USA INC 4,250.00 W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH 6/15/2016 4500167481 0 316915 QUALITY ENTERPRISES USA INC W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH SCHOO 6/15/2016 4500167481 10 UNDERGROUND UTILITIE Task 1 Locate Utilities T&M 316915 QUALITY ENTERPRISES USA INC W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH SCHOO 6/15/2016 4500167481 20 UNDERGROUND UTILITIE Task 2 Vacuum Excavation T&M 316921 GOETZ & STROPES LANDSCAPE 270.00 Pelican Bay Div 5/10/2016 5/31/2016 C 1641 3/30/16 SR LANDSCAPE 6/7/2016 4500164032 0 316921 GOETZ & STROPES LANDSCAPE Pelican Bay Div 5/10/2016 5/31/2016 C 1641 3/30/16 SR LANDSCAPE ARCH 6/7/2016 4500164032 10 LANDSCAPE ARCHITECT Landscape Architect Services 316922 DWIGHT E BROCK CLERK OF 781.00 Housing Service 5/10/2016 5/9/2016 P 007670933 LIENS 6/9/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 69 Rec # 316818 316818 316819 316819 316826 316826 316836 316836 316859 316859 316886 316886 316892 316892 316894 316894 316895 316895 316903 316903 316903 316913 316913 316914 316914 316915 316915 316915 316921 316921 316922 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Risk Management Info System 652920 COMPUTER SOFTWARE 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Risk management Info System 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 1.99 per gallon attached to req 10226545 Balgas Propane for Fork Lift and Generat 1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 WRIGHT EXPRESS 121924 11-5774-PB 46- 2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46- 2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Canon image formula DRG1100 764900 DATA PROCESSING EQUI 138327 ENGINEERING PROJECT REVIEW FY 2004 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE 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 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 G.Gate MSTU - Shrubs 153-162521-634990 Shurb -BB Flax lilly - Sunshine Med#6 G.Gate MSTU - Shrubs 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 408-253216-652990 ITEM#2142269 APC POWER BACKUPS RS 1500 QUOTE# HBGV423 ITEM#2142269 APC POWER BACKUPS RS 1500 408-253216-652990 ITEM#2142269 APC POWER BACKUPS RS 1500 QUOTE# HBGV423 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Soft Digs Barron Collier High School #71010.29 Task 1 Locate Utilities T<(>&<)>M $1,330.00 Task 1 Locate Utilities T&M Soft Digs Barron Collier High School #71010.29 Task 1 Locate Utilities T<(>&<)>M $1,330.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Task 2 Vacuum Excavation T<(>&<)>M $2,920.00 Task 2 Vacuum Excavation T&M Task 2 Vacuum Excavation T<(>&<)>M $2,920.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Landscape Architect Services 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316922 DWIGHT E BROCK CLERK OF COURTS Housing Service 5/10/2016 5/9/2016 P 007670933 LIENS 6/9/2016 1 316946 CECILS COPY EXPRESS 299.03 Comm-Cust Relation 5/10/2016 6/6/2016 A 42424 AGENDA 6/7/2016 4500162505 0 316946 CECILS COPY EXPRESS Comm-Cust Relation 5/10/2016 6/6/2016 A 42424 AGENDA 6/7/2016 4500162505 10 PRINTING Blanket for Printing BCC Agendas 316950 HANNULA LANDSCAPING & 180.00 Fac Mgmt 5/10/2016 6/8/2016 P 19852 HL JOB #9-1752 GG EMS 6/6/2016 4500162160 0 316950 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/10/2016 6/8/2016 P 19852 HL JOB #9-1752 GG EMS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 316971 QUALITY ENTERPRISES USA INC 41,205.74 Solid Waste Capit 5/11/2016 6/27/2016 A 66924/1 3/14-3/31/16 LANDFILL MOT 6/15/2016 4500160401 0 316971 QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924/1 3/14-3/31/16 LANDFILL MOT 6/15/2016 4500160401 10 UNDERGROUND UTILITIE Task 1 (LS) - Mobilization 316971 QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924/1 3/14-3/31/16 LANDFILL MOT 6/15/2016 4500160401 20 UNDERGROUND UTILITIE Task 2 (LS) - Procure & Install 2 MOV 316972 ASSOCIATED RECEIVABLES 10,259.20 Road Maint 5/11/2016 6/6/2016 A 20333 MULCH INSTALLED-5/6-9, US 6/8/2016 4500167700 0 316972 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/11/2016 6/6/2016 A 20333 MULCH INSTALLED-5/6-9, US 6/8/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 316975 RWA INC 172.00 W Projects 5/11/2016 6/3/2016 C 000036244 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500160311 0 316975 RWA INC W Projects 5/11/2016 6/3/2016 C 000036244 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500160311 10 ENGINEERING SERVICES T&M-Task I-Cooling Tower Evaluations (Fi 316976 RWA INC 2,453.75 W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 0 316976 RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 10 ENGINEERING SERVICES Task 1 Project Mgmt Services T&M 316976 RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 20 ENGINEERING SERVICES Task 2 Services During Const. T&M 316976 RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 30 ENGINEERING SERVICES Task 3 Site Inspection T&M 316976 RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 50 ENGINEERING SERVICES Task 5 Utility Permitting Assistance 316976 RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164984 60 ENGINEERING SERVICES Task 6 Reimbursable T&M 316977 RWA INC 2,373.27 W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164983 0 316977 RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164983 30 ENGINEERING SERVICES Task 3 Easement Sketches & Descriptions 316977 RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164983 40 ENGINEERING SERVICES Task 4 Design Plans 316977 RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164983 50 ENGINEERING SERVICES Task 5 Permitting Assistance 316977 RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500164983 120 ENGINEERING SERVICES Task 12 Reimbursables T&M 316978 RWA INC 12,688.50 W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 0 316978 RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 316978 RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 20 ENGINEERING SERVICES Task 2 Conceptual Des. Phase 30% Plan LS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 71 Rec # 316922 316946 316946 316950 316950 316971 316971 316971 316972 316972 316975 316975 316976 316976 316976 316976 316976 316976 316977 316977 316977 316977 316977 316978 316978 316978 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000649030 CLERKS RECORDING FEE 138759 OP SUPPORT&HOUSING- AFFORDABLE HOUSING CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! Blanket for Printing BCC Agendas CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES. THANK YOU! 647110 PRINTING AND OR BIND 100130 PUBLIC INFORMATION OFFICE OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 (LS) - Mobilization 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Construction- Task 2 (LS) - Procure & Install 2 MOV 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Construction- Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Project Name: Cooling Towers Evaluation T&M-Task I-Cooling Tower Evaluations (Fi Project Name: Cooling Towers Evaluation 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS FY15 Meters Task 1 - Project Management Services T<(>&<)>M - $6,257.00 Task 1 Project Mgmt Services T&M Task 1 - Project Management Services T<(>&<)>M - $6,257.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 2 - Services During Const. T<(>&<)>M - $6,670.00 Task 2 Services During Const. T&M Task 2 - Services During Const. T<(>&<)>M - $6,670.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 3 Site Inspection T<(>&<)>M - $10,428.00 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 5 Utility Permitting Assistance - $1,200.00 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 Task 6 Reimbursable T<(>&<)>M - $500.00 Task 6 Reimbursable T&M Task 6 Reimbursable T<(>&<)>M - $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 3 Easement Sketches <(>&<)> Descriptions - $1,980.00 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 4 Design Plans - $14,350.00 Task 4 Design Plans Task 4 Design Plans - $14,350.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 5 Permitting Assistance - $4,000.00 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 - $1,600.00 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 Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 Task 1 General Consultation T&M Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 2 Conceptual Design Phase 30% Plans LS $15,050.00 Task 2 Conceptual Des. Phase 30% Plan LS Task 2 Conceptual Design Phase 30% Plans LS $15,050.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316978 RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 30 ENGINEERING SERVICES Task 3 Design Survey LS 316978 RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 80 ENGINEERING SERVICES Task 8 Permitting Assistance T&M 316978 RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 6/15/2016 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 316979 RWA INC 12,571.10 W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 0 316979 RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 10 ENGINEERING SERVICES Task 1 Proj. Research & Concept Ex. LS 316979 RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 40 ENGINEERING SERVICES Task 4 Survey Support GRP & Vac. Exc T&M 316979 RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 50 ENGINEERING SERVICES Task 5 Prelim Design Phase 30% Plans LS 316979 RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 60 ENGINEERING SERVICES Task 6 Final Design 100% Plans & Per. LS 316979 RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 6/15/2016 4500166680 90 ENGINEERING SERVICES Task 9 Reimbursables T&M 316982 RWA INC 3,208.25 County Capital Pro 5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 6/15/2016 4500167335 0 316982 RWA INC County Capital Pro 5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 6/15/2016 4500167335 10 ENGINEERING SERVICES Task I Project Research 316982 RWA INC County Capital Pro 5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 6/15/2016 4500167335 20 ENGINEERING SERVICES Task II Design Survey 316982 RWA INC County Capital Pro 5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 6/15/2016 4500167335 30 ENGINEERING SERVICES Task III Conceptual Design Report 316983 CDW LLC 75.00 Fac Mgmt 5/11/2016 6/6/2016 A CZD7120 LENOVO THINKPAD 6/15/2016 4500168053 0 316983 CDW LLC Fac Mgmt 5/11/2016 6/6/2016 A CZD7120 LENOVO THINKPAD 6/15/2016 4500168053 10 COMPUTER EQUIP/SUP LENOVO THINKPAD DVD BURNER 316985 AQUAGENIX 2,245.00 Pelican Bay Div 5/11/2016 5/21/2016 A 1272838 REPAIRS 6/15/2016 4500167230 0 316985 AQUAGENIX Pelican Bay Div 5/11/2016 5/21/2016 A 1272838 REPAIRS 6/15/2016 4500167230 10 POND/FOUNTAIN MAINT Aeration Repairs Lake 1 B 4, Lake 3 B 3 316986 SEMINOLE TRIBE OF FLORIDA INC 1,346.14 Fleet Mgmt 5/11/2016 6/3/2016 A CCO050616 5/6, UNLEADED & DIESEL FU 6/3/2016 4500161460 0 316986 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/11/2016 6/3/2016 A CCO050616 5/6, UNLEADED & DIESEL FU 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 316987 SEMINOLE TRIBE OF FLORIDA INC 7,020.21 Fleet Mgmt 5/11/2016 6/3/2016 A CCO050616A DIESEL FUEL, 5/6 - CAT 6/3/2016 4500161460 0 316987 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/11/2016 6/3/2016 A CCO050616A DIESEL FUEL, 5/6 - CAT 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 316995 BIG KAHUNA TIKI HUTS INC 11,000.00 Museum 5/11/2016 6/2/2016 C 3771 CHICKEE RETHATCH 6/15/2016 4500167789 0 316995 BIG KAHUNA TIKI HUTS INC Museum 5/11/2016 6/2/2016 C 3771 CHICKEE RETHATCH REPAIR 6/15/2016 4500167789 10 REUSE MAINT/REPAIR CHICKEE RETHATCH - REPAIR 316997 RWA INC 8,386.78 Comm Redev Agency 5/11/2016 4/29/2016 C 000036261 PROF SVS FOR 3/27TO4/30: 6/7/2016 4500152407 0 316997 RWA INC Comm Redev Agency 5/11/2016 4/29/2016 C 000036261 PROF SVS FOR 3/27TO4/30: 6/7/2016 4500152407 20 ENGINEERING SERVICES Project Design 316997 RWA INC Comm Redev Agency 5/11/2016 4/29/2016 C 000036261 PROF SVS FOR 3/27TO4/30: 6/7/2016 4500152407 80 ENGINEERING SERVICES Analysis ROW removal 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 73 Rec # 316978 316978 316978 316979 316979 316979 316979 316979 316979 316982 316982 316982 316982 316983 316983 316985 316985 316986 316986 316987 316987 316995 316995 316997 316997 316997 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 Design Survey LS $19,920.00 Task 3 Design Survey LS Task 3 Design Survey LS $19,920.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 8 Permitting Assistance T<(>&<)>M $2,826.00 Task 8 Permitting Assistance T&M Task 8 Permitting Assistance T<(>&<)>M $2,826.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Gulf Shore Drive Water Main Abandonment - La Playa Area #71010.31 Task 1 Project Research and Conceptual Exhibit LS $4,720.00 Task 1 Proj. Research & Concept Ex. LS Gulf Shore Drive Water Main Abandonment - La Playa Area #71010.31 Task 1 Project Research and Conceptual Exhibit LS $4,720.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 4 Survey Support GPR and Vacuum Excavation T<(>&<)>M $3,580.00 Task 4 Survey Support GRP & Vac. Exc T&M Task 4 Survey Support GPR and Vacuum Excavation T<(>&<)>M $3,580.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 5 Preliminary Design Phase 30% Plans LS $9,584.00 Task 5 Prelim Design Phase 30% Plans LS Task 5 Preliminary Design Phase 30% Plans LS $9,584.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 6 Final Design Phase 100% Plans <(>&<)> Permitting LS $8,956.00 Task 6 Final Design 100% Plans & Per. LS Task 6 Final Design Phase 100% Plans <(>&<)> Permitting LS $8,956.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 9 Reimbursables T<(>&<)>M $1,400.00 Task 9 Reimbursables T&M Task 9 Reimbursables T<(>&<)>M $1,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task I Project Research 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task II Design Survey 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task III Conceptual Design Report 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LENOVO THINKPAD DVD BURNER 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Aeration Repairs Lake 1 B 4, Lake 3 B 3 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CHICKEE RETHATCH - REPAIR 639990 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL Main Museum General Repair MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Project Design 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Analysis ROW removal 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 316999 TRINOVA INC 1,746.06 Water South 5/11/2016 6/6/2016 A 236084 PARTS - DELTABAR S 6/15/2016 4500163348 0 316999 TRINOVA INC Water South 5/11/2016 6/6/2016 A 236084 PARTS - DELTABAR S PMD75 6/15/2016 4500163348 10 TELEMETRY EQUIPMENT SS_Endress Hauser SCADA EQUIP/INSTR 317001 IEH AUTO PARTS LLC 13.25 Fleet Mgmt 5/11/2016 6/5/2016 C 065954641 AUTO PARTS 6/10/2016 4500163456 0 317001 IEH AUTO PARTS LLC Fleet Mgmt 5/11/2016 6/5/2016 C 065954641 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317002 IEH AUTO PARTS LLC 148.70 Fleet Mgmt 5/11/2016 6/8/2016 C 065954713 AUTO PARTS 6/10/2016 4500163456 0 317002 IEH AUTO PARTS LLC Fleet Mgmt 5/11/2016 6/8/2016 C 065954713 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317026 CAPRI LAWN & GARDEN 6.82 Fleet Mgmt 5/11/2016 6/6/2016 A 390427 PARTS 6/2/2016 4500161588 0 317026 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390427 PARTS 6/2/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317027 CAPRI LAWN & GARDEN 3.27 Fleet Mgmt 5/11/2016 6/6/2016 A 390430 FILLER CAP ASSY 6/15/2016 4500161588 0 317027 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390430 FILLER CAP ASSY 6/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317028 CAPRI LAWN & GARDEN 134.28 Fleet Mgmt 5/11/2016 6/6/2016 A 390431 BLADE HI-FLOW 6/15/2016 4500161588 0 317028 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390431 BLADE HI-FLOW 6/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317031 SULPHURIC ACID TRADING CO 2,987.46 Water North 5/11/2016 6/4/2016 A SINV63631 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 317031 SULPHURIC ACID TRADING CO INC Water North 5/11/2016 6/4/2016 A SINV63631 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 317058 GRAINGER INDUSTRIAL SUPPLY 93.27 Water Dept 5/11/2016 6/7/2016 A 9106491856 PH TESTER 30,H20 PROOF 6/11/2016 4500167492 0 317058 GRAINGER INDUSTRIAL SUPPLY Water Dept 5/11/2016 6/7/2016 A 9106491856 PH TESTER 30,H20 PROOF 6/11/2016 4500167492 10 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 317120 DAN CALLAGHAN ENTERPRISES 681.32 Fleet Mgmt 5/11/2016 6/9/2016 A 8051315 275/70R22.5 TIRES 6/9/2016 4500163493 0 317120 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051315 275/70R22.5 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317121 DAN CALLAGHAN ENTERPRISES 89.72 Fleet Mgmt 5/11/2016 6/9/2016 A 8051322 18X8.50-8 TIRES 6/9/2016 4500163493 0 317121 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051322 18X8.50-8 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317122 DAN CALLAGHAN ENTERPRISES 89.72 Fleet Mgmt 5/11/2016 6/9/2016 A 8051323 18X8.50-8 TIRES 6/9/2016 4500163493 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 75 Rec # 316999 316999 317001 317001 317002 317002 317026 317026 317027 317027 317028 317028 317031 317031 317058 317058 317120 317120 317121 317121 317122 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408 253211 634999 SS_SCADA EQUIPMENT AND INSTRUMENTATION 10/12/15- Please change vendor to Trinova; G/l is for services, text states equipemnt, please change to a more appropiate G/L - KA 10/13/15- Vendor has been changed to Tinova; G/L also amended to reflect equpment . Thank you.. GD SS_Endress Hauser SCADA EQUIP/INSTR 408 253211 634999 SS_SCADA EQUIPMENT AND INSTRUMENTATION 10/12/15- Please change vendor to Trinova; G/l is for services, text states equipemnt, please change to a more appropiate G/L - KA 10/13/15- Vendor has been changed to Tinova; G/L also amended to reflect equpment . Thank you.. GD 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317122 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051323 18X8.50-8 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317123 DAN CALLAGHAN ENTERPRISES 130.00 Fleet Mgmt 5/11/2016 6/9/2016 A 8051324 5/6/16 DAY SEVICE CALL, D 6/9/2016 4500163334 0 317123 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051324 5/6/16 DAY SEVICE CALL, D 6/9/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 317124 DAN CALLAGHAN ENTERPRISES 2,244.76 Fleet Mgmt 5/11/2016 6/9/2016 A 8051325 17.5X25 TIRES 6/10/2016 4500163493 0 317124 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051325 17.5X25 TIRES 6/10/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317125 DAN CALLAGHAN ENTERPRISES 203.88 Fleet Mgmt 5/11/2016 6/9/2016 A 8051326 25X10.50-12 TIRES 6/9/2016 4500163493 0 317125 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/11/2016 6/9/2016 A 8051326 25X10.50-12 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317154 STEWART TITLE COMPANY 400.00 TECM Admin 5/11/2016 6/8/2016 C 01206-54118 TITLE COMMITMENT- 6/7/2016 4500165749 0 317154 STEWART TITLE COMPANY TECM Admin 5/11/2016 6/8/2016 C 01206-54118 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317155 CDW LLC 60.00 Risk Mgmt 5/11/2016 6/6/2016 A CZF8267 APC BACK UPS 6/15/2016 4500166886 0 317155 CDW LLC Risk Mgmt 5/11/2016 6/6/2016 A CZF8267 APC BACK UPS 6/15/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 317156 CDW LLC 1,753.67 Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 6/15/2016 4500168072 0 317156 CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 6/15/2016 4500168072 10 COMPUTER SERVICES Otterbox Defender W/Holster Iphone Case 317156 CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 6/15/2016 4500168072 20 COMPUTER SERVICES LaCie 1TB Rugged Mini USB 3.0 Hard Drive 317156 CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 6/15/2016 4500168072 30 COMPUTER SERVICES Canon DR-C225 Document Scanner 317157 CDW LLC 100.00 IT CRAM 5/11/2016 6/6/2016 A CZG8774 PLANTRONICS CABLE 6/15/2016 4500168074 0 317157 CDW LLC IT CRAM 5/11/2016 6/6/2016 A CZG8774 PLANTRONICS CABLE 6/15/2016 4500168074 10 OFFICE SUPP/GENERAL Plantronics EHS APV-63 hooks 317158 CDW LLC 578.75 Comm Dev Admin 5/11/2016 6/6/2016 A CZH4240 ADAPTER,SAMSUNG 6/15/2016 4500168036 0 317158 CDW LLC Comm Dev Admin 5/11/2016 6/6/2016 A CZH4240 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168036 10 COMPUTER SERVICES C2G HMDI M to F 90 Down angle adapter 317158 CDW LLC Comm Dev Admin 5/11/2016 6/6/2016 A CZH4240 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168036 20 COMPUTER SERVICES Samsung J5003 32" LED TV 317158 CDW LLC Comm Dev Admin 5/11/2016 6/6/2016 A CZH4240 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168036 30 COMPUTER SERVICES Startech 6' Display port to HDMI cable 317159 BOUND TREE MEDICAL LLC 484.61 EMS 5/11/2016 6/7/2016 A 82142737 MEDICAL SUPPLIES 6/13/2016 4500161310 0 317159 BOUND TREE MEDICAL LLC EMS 5/11/2016 6/7/2016 A 82142737 MEDICAL SUPPLIES 6/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 317160 GRAYBAR ELECTRIC COMPANY 7.48 Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 6/15/2016 4500161569 0 317160 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 317163 TINDALE OLIVER & ASSOCIATES 1,000.00 Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 6/15/2016 4500166194 0 317163 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 6/15/2016 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 77 Rec # 317122 317123 317123 317124 317124 317125 317125 317154 317154 317155 317155 317156 317156 317156 317156 317157 317157 317158 317158 317158 317158 317159 317159 317160 317160 317163 317163 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 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 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Purchase of Otterbox cases for 8 newly purchased Iphones. SAS Otterbox Defender W/Holster Iphone Case Purchase of Otterbox cases for 8 newly purchased Iphones. SAS 651950 MINOR DATA PROCESS 210130 PUBLIC UTILITIES STAKE AND LOCATES External Hard Drives for Locators. SAS LaCie 1TB Rugged Mini USB 3.0 Hard Drive External Hard Drives for Locators. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Document Scanner for Crew Leader. SAS Canon DR-C225 Document Scanner Document Scanner for Crew Leader. SAS 651950 MINOR DATA PROCESS 210130 PUBLIC UTILITIES STAKE AND LOCATES Plantronics EHS APV-63 hooks 652990 OTHER OPERATING SUPP 121159 IT APPLICATIONS C2G HMDI M to F 90 Down angle adapter 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST Samsung J5003 32" LED TV 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST Startech 6' Display port to HDMI cable 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE maintenance, and data mgmt from March 2016 thru Feb 2017. Task I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317174 ANNAT INC 1,780.00 Trans Traffic 5/11/2016 6/6/2016 A 125946 SIGNS 6/15/2016 4500163670 0 317174 ANNAT INC Trans Traffic 5/11/2016 6/6/2016 A 125946 SIGNS 6/15/2016 4500163670 10 TRAFFIC CONTROL EQUI TRAFFIC SIGNS & RELATED MATERIALS 317175 STRATEGY MARKETING GROUP 502.10 Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY CARDS-6/15/2016 4500167975 0 317175 STRATEGY MARKETING GROUP INC Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY CARDS- SOL 6/15/2016 4500167975 10 PRINTING Customer Survey Cards- reorder 317175 STRATEGY MARKETING GROUP INC Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY CARDS- SOL 6/15/2016 4500167975 20 POSTAGE/FREIGHT Shipping Fees 317190 FERGUSON ENTERPRISES INC 560.92 Wastewater Lab 5/11/2016 6/7/2016 A 1295913 UNDERGROUND UTILITY 6/11/2016 0 317190 FERGUSON ENTERPRISES INC Wastewater Lab 5/11/2016 6/7/2016 A 1295913 UNDERGROUND UTILITY PARTS 6/11/2016 1 317205 DAWN ELECTRONICS,INC 220.88 Marco Airport 5/11/2016 6/9/2016 C 063041 REPAIR PROJECTOR 6/15/2016 4500166692 0 317205 DAWN ELECTRONICS,INC Marco Airport 5/11/2016 6/9/2016 C 063041 REPAIR PROJECTOR 6/15/2016 4500166692 10 AIRPORT EQUIP/SUP REPAIR OF EPSON LCD PROJECTOR 317209 SEMINOLE TRIBE OF FLORIDA INC 142.96 Fleet Mgmt 5/11/2016 6/6/2016 A CCO050916 DIESEL FUEL, 5/9 - COASTA 6/3/2016 4500161460 0 317209 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/11/2016 6/6/2016 A CCO050916 DIESEL FUEL, 5/9 - COASTA 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 317223 IBRAHIM GONZALEZ 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C 051116 NAPLES TO FT. MYERS 05/05 6/15/2016 0 317223 IBRAHIM GONZALEZ Pub Utilities Ops 5/11/2016 3/9/2016 C 051116 NAPLES TO FT. MYERS 05/05 6/15/2016 1 317240 UNIVERSITY ENTERPRISES INC 50.00 Water Admin & Ops 5/11/2016 6/9/2016 C 712492 COURSE-WAYNE TYE-PUB 6/15/2016 4500162150 0 317240 UNIVERSITY ENTERPRISES INC Water Admin & Ops 5/11/2016 6/9/2016 C 712492 COURSE-WAYNE TYE-PUB UTIL 6/15/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 317243 MERRITT VETERINARY SUPPLIES 742.84 Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 6/15/2016 4500162676 0 317243 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 6/15/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 317243 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 317244 HOLE MONTES INC 5,018.74 Marco Airport 5/11/2016 5/29/2016 C 73814 PROF.SERV THRU 6/7/2016 4500163924 0 317244 HOLE MONTES INC Marco Airport 5/11/2016 5/29/2016 C 73814 PROF.SERV THRU 04/29/2016 6/7/2016 4500163924 10 ENGINEERING SERVICES FDOT- Task 1- L/S PUD Amendment 317244 HOLE MONTES INC Marco Airport 5/11/2016 5/29/2016 C 73814 PROF.SERV THRU 04/29/2016 6/7/2016 4500163924 20 ENGINEERING SERVICES FDOT- Task 2- T/M Expenses 317244 HOLE MONTES INC Marco Airport 5/11/2016 5/29/2016 C 73814 PROF.SERV THRU 04/29/2016 6/7/2016 4500163924 30 ENGINEERING SERVICES LOCAL- Task 1- L/S PUD Amendment 317244 HOLE MONTES INC Marco Airport 5/11/2016 5/29/2016 C 73814 PROF.SERV THRU 04/29/2016 6/7/2016 4500163924 40 ENGINEERING SERVICES LOCAL- Task 2- T/M Expenses 317247 ECONOMIC INCUBATORS INC 10,197.91 Business Eco Devl 5/11/2016 5/10/2016 A 15 SOFT LANDING 6/10/2016 4500162773 0 317247 ECONOMIC INCUBATORS INC Business Eco Devl 5/11/2016 5/10/2016 A 15 SOFT LANDING ACCELERATOR 6/10/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 317247 ECONOMIC INCUBATORS INC Business Eco Devl 5/11/2016 5/10/2016 A 15 SOFT LANDING ACCELERATOR 6/10/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 317256 CLIVUS MULTRUM INC 1,053.00 Parks Admin 5/11/2016 6/1/2016 C IVC03259 MAINTENANCE/PUMP 6/15/2016 4500162274 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 79 Rec # 317174 317174 317175 317175 317175 317190 317190 317205 317205 317209 317209 317223 317223 317240 317240 317243 317243 317243 317244 317244 317244 317244 317244 317247 317247 317247 317256 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TRAFFIC SIGNS & RELATED MATERIALS 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 New PO for a reorder of customer survey cards Customer Survey Cards- reorder New PO for a reorder of customer survey cards 647110 PRINTING AND OR BIND 173410 SOLID WASTE ADMINISTRATION Shipping Fees 641950 POST FREIGHT UPS 173410 SOLID WASTE ADMINISTRATION 0000655100 UTILITIES PARTS ETC 233313 IRRIGATION QUALITY MAINTENANCE REPAIR OF EPSON LCD PROJECTOR 649990 OTHER MISCELLANEOUS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 VETERINARY MEDICINE & SUPPLIES 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 FDOT- Task 1- L/S PUD Amendment 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FDOT- Task 2- T/M Expenses 631400 ENG FEES 192346 MARCO AIRPORT GRANTS FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 1- L/S PUD Amendment 631400 ENG FEES 192347 MARCO AIRPORT MATCH FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LOCAL- Task 2- T/M Expenses 631400 ENG FEES 192347 MARCO AIRPORT MATCH FDOT Amend MKY PUD MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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. 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 Professional services (PR, Acct, HR, AP, AR invoicing) 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317256 CLIVUS MULTRUM INC Parks Admin 5/11/2016 6/1/2016 C IVC03259 MAINTENANCE/PUMP TRAILHEA 6/15/2016 4500162274 10 EQUIP MTCE/GENERAL SS MAINTAIN SELF COMPOSTING RESTROOM 317262 MITCHELL & STARK 7,062.27 Water Admin & Ops 5/11/2016 6/7/2016 A 16301 EMERG CVS AT DAVIS MN 6/15/2016 4500167807 0 317262 MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 5/11/2016 6/7/2016 A 16301 EMERG CVS AT DAVIS MN BRK 6/15/2016 4500167807 10 UNDERGROUND UTILITIE EMERG - CVS AT DAVIS 317265 MITCHELL & STARK 8,700.00 WW Projects 5/11/2016 6/7/2016 A 16302 WRK 2/19-25/16 MUD VALVE 6/15/2016 4500166235 0 317265 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 5/11/2016 6/7/2016 A 16302 WRK 2/19-25/16 MUD VALVE 6/15/2016 4500166235 10 UNDERGROUND UTILITIE Task 1 NCWRF Filter Set, Mud Val. ExpT&M 317293 FEDEX -116.05 Helicopter Ops 5/12/2016 5/12/2016 C 5-381-13513 CR CREDIT FOR RECORD 6/14/2016 4500162032 0 317293 FEDEX Helicopter Ops 5/12/2016 5/12/2016 C 5-381-13513 CR CREDIT FOR RECORD 310017 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 317300 TRINOVA INC 8,514.82 Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 6/15/2016 4500162874 0 317300 TRINOVA INC Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 6/15/2016 4500162874 10 EQUIP MTCE/GENERAL SS_PROMINENT PUMP/MOTOR PARTS 317300 TRINOVA INC Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 6/15/2016 4500162874 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 317301 JOHNSON ENGINEERING INC 1,196.00 TECM Admin 5/12/2016 6/9/2016 P 1/20149700-066 PROF.SERV THRU 6/15/2016 4500165307 0 317301 JOHNSON ENGINEERING INC TECM Admin 5/12/2016 6/9/2016 P 1/20149700-066 PROF.SERV THRU 04/17/2016 6/15/2016 4500165307 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 317302 LAWN EQUIPMENT CENTER 34.40 Pelican Bay Div 5/12/2016 6/9/2016 C 45162 2 SPROCKET W/ WASHERS 6/15/2016 4500161586 0 317302 LAWN EQUIPMENT CENTER Pelican Bay Div 5/12/2016 6/9/2016 C 45162 2 SPROCKET W/ WASHERS 6/15/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 317306 MARION P BOLICK 149.00 Pelican Bay Div 5/12/2016 5/9/2016 C MAY 2-5, 2016 MAY 2-5, 16 AQUATIC WEED 6/15/2016 0 317306 MARION P BOLICK Pelican Bay Div 5/12/2016 5/9/2016 C MAY 2-5, 2016 MAY 2-5, 16 AQUATIC WEED 6/15/2016 1 317307 ENCORE BROADCAST SOLUTIONS 5,232.50 Comm-Cust Relation 5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 6/15/2016 4500167395 0 317307 ENCORE BROADCAST SOLUTIONS Comm-Cust Relation 5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 6/15/2016 4500167395 10 AUDIO/VIDEO EQUIP Collier TV upgrade - HDTV for CC 317307 ENCORE BROADCAST SOLUTIONS Comm-Cust Relation 5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 6/15/2016 4500167395 20 AUDIO/VIDEO EQUIP Collier TV upgrade - HDTV for CC 317309 GREG PRATT 149.00 Pelican Bay Div 5/12/2016 5/9/2016 C 5/2-5/5 COURSE 5/2-5/5/16 AQUATIC WEED 6/15/2016 0 317309 GREG PRATT Pelican Bay Div 5/12/2016 5/9/2016 C 5/2-5/5 COURSE 5/2-5/5/16 AQUATIC WEED 6/15/2016 1 317318 GRAINGER INDUSTRIAL SUPPLY 442.58 County Capital Pro 5/12/2016 6/8/2016 A 9108378788 SLOAN URINAL 6/11/2016 4500168218 0 317318 GRAINGER INDUSTRIAL SUPPLY County Capital Pro 5/12/2016 6/8/2016 A 9108378788 SLOAN URINAL 6/11/2016 4500168218 20 EQUIP MTCE/HEAVY IND SPECIAL ORDER - SLOAN URINAL 317340 GRAINGER INDUSTRIAL SUPPLY 107.31 Fac Mgmt 5/12/2016 6/8/2016 A 9108173502 HYDRAULIC CEMENT LEAK 6/2/2016 4500161355 0 317340 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/12/2016 6/8/2016 A 9108173502 HYDRAULIC CEMENT LEAK STO 6/2/2016 4500161355 1330 EQUIP MTCE/HEAVY IND SPECIAL ORDER - HYDRA CEMENT LEAK STOPPE 317350 SUNSHINE ACE HARDWARE INC 4.04 Fleet Mgmt 5/12/2016 6/7/2016 A 46177/5 SPRAY PAINT-FLEET 6/10/2016 4500162672 0 317350 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/12/2016 6/7/2016 A 46177/5 SPRAY PAINT-FLEET 6/10/2016 4500162672 50 AUTO PARTS Non-core supplies 317351 FLAMINGO OIL CORP 585.33 Fleet Mgmt 5/12/2016 6/3/2016 C 5113128 BULK BLUE DEF GALLON 6/15/2016 4500163331 0 317351 FLAMINGO OIL CORP Fleet Mgmt 5/12/2016 6/3/2016 C 5113128 BULK BLUE DEF GALLON 6/15/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 81 Rec # 317256 317262 317262 317265 317265 317293 317293 317300 317300 317300 317301 317301 317302 317302 317306 317306 317307 317307 317307 317309 317309 317318 317318 317340 317340 317350 317350 317351 317351 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MAINTAIN SELF COMPOSTING RESTROOM UNITS 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253212-634805 EMERG - Leak on valve/main at CVS on Davis. Deep bury. EMERG - CVS AT DAVIS 408-253212-634805 EMERG - Leak on valve/main at CVS on Davis. Deep bury. 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NCWRF Filter Set #1 Mud Valve Exploratory Work #73968.48.4 Task 1 NCWRF Filter Set #1 Mud Valve Exploratory Work T<(>&<)>M $10 ,000.00 Task 1 NCWRF Filter Set, Mud Val. ExpT&M NCWRF Filter Set #1 Mud Valve Exploratory Work #73968.48.4 Task 1 NCWRF Filter Set #1 Mud Valve Exploratory Work T<(>&<)>M $10 ,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408-253221-652910 SS_PROMINENT PUMP/MOTOR PARTS SS_PROMINENT PUMP/MOTOR PARTS 408-253221-652910 SS_PROMINENT PUMP/MOTOR PARTS 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 640300 TRAVEL PROFESSIONAL 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000654360 OTHER TRAINING EDUCA 182900 RIGHT OF WAY BEAUTIFICATION Collier TV upgrade - HDTV for CC 764220 RADIOS AND EQUIPMENT 101522 OMB CAPITAL ADA Electronic Equip for BCC Room COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Collier TV upgrade - HDTV for CC 634999 OTHER CONTRACTUAL SE 101522 OMB CAPITAL ADA Electronic Equip for BCC Room COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 0000654360 OTHER TRAINING EDUCA 182900 RIGHT OF WAY BEAUTIFICATION SPECIAL ORDER - SLOAN URINAL 652995 PLUMBING SUPPLIES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - HYDRA CEMENT LEAK STOPPE 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317363 IEH AUTO PARTS LLC 8.15 Fleet Mgmt 5/12/2016 6/9/2016 C 065954858 AUTO PARTS 6/10/2016 4500163456 0 317363 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954858 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317364 IEH AUTO PARTS LLC -8.15 Fleet Mgmt 5/12/2016 6/9/2016 C 065954961 CREDIT MEMO 6/13/2016 4500163456 0 317364 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954961 CREDIT MEMO 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317365 IEH AUTO PARTS LLC 7.69 Fleet Mgmt 5/12/2016 6/9/2016 C 065954962 AUTO PARTS 6/10/2016 4500163456 0 317365 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954962 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317366 IEH AUTO PARTS LLC 103.94 Fleet Mgmt 5/12/2016 6/10/2016 C 065954994 AUTO PARTS 6/10/2016 4500163456 0 317366 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065954994 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317367 IEH AUTO PARTS LLC 128.25 Fleet Mgmt 5/12/2016 6/10/2016 C 065955002 AUTO PARTS 6/10/2016 4500163456 0 317367 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065955002 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317368 IEH AUTO PARTS LLC 56.89 Fleet Mgmt 5/12/2016 6/10/2016 C 065955004 AUTO PARTS 6/10/2016 4500163456 0 317368 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065955004 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317369 IEH AUTO PARTS LLC 91.65 Fleet Mgmt 5/12/2016 6/10/2016 C 065955028 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 83 Rec # 317363 317363 317364 317364 317365 317365 317366 317366 317367 317367 317368 317368 317369 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317369 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065955028 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317370 IEH AUTO PARTS LLC 8.82 Fleet Mgmt 5/12/2016 6/10/2016 C 065955029 AUTO PARTS 6/10/2016 4500163456 0 317370 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065955029 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317371 IEH AUTO PARTS LLC -24.43 Fleet Mgmt 5/12/2016 6/5/2016 C 065955053 CREDIT MEMO FOR 6/10/2016 4500163456 0 317371 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/5/2016 C 065955053 CREDIT MEMO FOR 065954630 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317375 DOUGLAS N HIGGINS INC 16,372.16 Water Admin & Ops 5/12/2016 6/7/2016 A 4836 REVISED EMERG REPAIR WATER 6/14/2016 4500166173 0 317375 DOUGLAS N HIGGINS INC Water Admin & Ops 5/12/2016 6/7/2016 A 4836 REVISED EMERG REPAIR WATER LEAK 6/14/2016 4500166173 10 UNDERGROUND UTILITIE EMERG_WTR PIPE LEAK UNDER SLAB_LIME PLAN 317386 SIMMONDS ELECTRICAL OF 3,600.00 Water Admin & Ops 5/12/2016 6/8/2016 A 7362420 ELECT.JOB:DRAW#9,5/2-5/6- 6/10/2016 4500165153 0 317386 SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 5/12/2016 6/8/2016 A 7362420 ELECT.JOB:DRAW#9,5/2-5/6- 6/10/2016 4500165153 10 ELECTRICAL SERVICES PREVENTATIVE MAINTENANCE & REPAIR IN WF 317387 SIMMONDS ELECTRICAL OF 2,400.00 Fac Mgmt 5/12/2016 6/8/2016 A 7362421 ELECT.JOB: NAPLES REG 6/10/2016 4500161476 0 317387 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/12/2016 6/8/2016 A 7362421 ELECT.JOB: NAPLES REG CEN 6/10/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 317388 SIMMONDS ELECTRICAL OF 2,799.52 Fac Mgmt 5/12/2016 6/8/2016 A 7362422 ELECT.JOB: MARCO MARINE-6/10/2016 4500161476 0 317388 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/12/2016 6/8/2016 A 7362422 ELECT.JOB: MARCO MARINE- C 6/10/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 317389 SIMMONDS ELECTRICAL OF 1,932.30 Library 5/12/2016 6/8/2016 A 7362423 ELECT.JOB: E NAPLES LIBR 6/10/2016 4500167017 0 317389 SIMMONDS ELECTRICAL OF NAPLES INC Library 5/12/2016 6/8/2016 A 7362423 ELECT.JOB: E NAPLES LIBR 6/10/2016 4500167017 10 ELECTRICAL SERVICES REMOVE OLD NETTING - INSTALL NEW 317390 SIMMONDS ELECTRICAL OF 25,023.46 WW Projects 5/12/2016 6/8/2016 A 7362424 ELECT.JOB:DRAW#2 TO 4/26- 6/10/2016 4500165014 0 317390 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 5/12/2016 6/8/2016 A 7362424 ELECT.JOB:DRAW#2 TO 4/26- 6/10/2016 4500165014 10 ELECTRICAL SERVICES Task 1 Demo MCC3, New GE Panel Board 317393 SOUTHERN SANITATION INC 600.00 Fac Mgmt 5/12/2016 6/10/2016 C 12364 PUMP TRUCK SVS-SEPTIC 6/8/2016 4500161477 0 317393 SOUTHERN SANITATION INC Fac Mgmt 5/12/2016 6/10/2016 C 12364 PUMP TRUCK SVS-SEPTIC TAN 6/8/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING 317396 ALFA LAVAL INC 14,987.80 Water South 5/12/2016 6/10/2016 C 275760900 FIELD SERVICES 6/15/2016 4500160770 0 317396 ALFA LAVAL INC Water South 5/12/2016 6/10/2016 C 275760900 REVISE FIELD SERVICES 6/15/2016 4500160770 10 EQUIP MTCE/GENERAL Repair of Sludge Press Roller 317396 ALFA LAVAL INC Water South 5/12/2016 6/10/2016 C 275760900 REVISE FIELD SERVICES 6/15/2016 4500160770 20 EQUIP MTCE/GENERAL Repair part - 9½" Roller 317400 IEH AUTO PARTS LLC 77.23 Fleet Mgmt 5/12/2016 6/10/2016 C 065954992 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 85 Rec # 317369 317370 317370 317371 317371 317375 317375 317386 317386 317387 317387 317388 317388 317389 317389 317390 317390 317393 317393 317396 317396 317396 317400 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-634805 EMERG_WTR PIPE LEAK UNDER SLAB_LIME PLANT SYSTEM_ SOUTH PLANT EMERG_WTR PIPE LEAK UNDER SLAB_LIME PLAN 408-253211-634805 EMERG_WTR PIPE LEAK UNDER SLAB_LIME PLANT SYSTEM_ SOUTH PLANT 634805 EMER MAINT AND REP 253211 SOUTH COUNTY WATER TREATMENT PLANT COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-634999 PREVENTATIVE MAINTENANCE <(>&<)> REPAIR IN WF QUOTE#1514194 PREVENTATIVE MAINTENANCE & REPAIR IN WF 408-253216-634999 PREVENTATIVE MAINTENANCE <(>&<)> REPAIR IN WF QUOTE#1514194 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 001-156100-652990 REMOVE OLD NETTING AND INSTALL NEW AT EAST NAPLES LIBRARY REMOVE OLD NETTING - INSTALL NEW 001-156100-652990 REMOVE OLD NETTING AND INSTALL NEW AT EAST NAPLES LIBRARY 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 Task 1 Demo MCC3, New GE Panel Board Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT FILTER SET 1 CAM LOCK (CAP) SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-634999 Supply and install new sludge press roller Repair of Sludge Press Roller 408-253211-634999 Supply and install new sludge press roller 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 9½" roller needed for repair - $6,800.00 Repair part - 9½" Roller 9½" roller needed for repair - $6,800.00 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317400 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/10/2016 C 065954992 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317408 HANNULA LANDSCAPING & 673.00 Road Maint 5/12/2016 6/10/2016 P 19856 RFQ # RM-L010-GG PKWY 6/6/2016 4500162212 0 317408 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19856 RFQ # RM-L010-GG PKWY 6/6/2016 4500162212 10 LANDSCAPING SVCS GG Pkwy ( Liv Rd to 66th & 60th - SBB 317409 HANNULA LANDSCAPING & 4,753.00 Road Maint 5/12/2016 6/10/2016 P 19857 RM-L021/LIVINGSTON RD 6/13/2016 4500161485 0 317409 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19857 RM-L021/LIVINGSTON RD 6/13/2016 4500161485 10 LANDSCAPING SVCS Liv Rd PH 3 PRR to Cnty Line 317409 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19857 RM-L021/LIVINGSTON RD 6/13/2016 4500161485 20 LANDSCAPING SVCS Liv Rd PH 4 317409 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19857 RM-L021/LIVINGSTON RD 6/13/2016 4500161485 30 LANDSCAPING SVCS Liv Rd PH 5 317413 HANNULA LANDSCAPING & 1,835.00 Road Maint 5/12/2016 6/10/2016 P 19861 RFQ # RM-L009/GG BLVD 6/13/2016 4500161488 0 317413 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19861 RFQ # RM-L009/GG BLVD 6/13/2016 4500161488 10 LANDSCAPING SVCS Area 1 GG blvd 1 med past Wilson & 13th 317413 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19861 RFQ # RM-L009/GG BLVD 6/13/2016 4500161488 20 LANDSCAPING SVCS Area 2 317413 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19861 RFQ # RM-L009/GG BLVD 6/13/2016 4500161488 30 LANDSCAPING SVCS Area 3 317413 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/10/2016 P 19861 RFQ # RM-L009/GG BLVD 6/13/2016 4500161488 40 LANDSCAPING SVCS Area 4 317429 CUSTOMER FIRST INC OF NAPLES 1,918.00 Library 5/12/2016 6/8/2016 C 99194 SUMMER PROGRAM GUIDES 6/15/2016 4500167565 0 317429 CUSTOMER FIRST INC OF NAPLES Library 5/12/2016 6/8/2016 C 99194 SUMMER PROGRAM GUIDES 6/15/2016 4500167565 10 PRINTING ADULT 2016 SUMMER PROGRAM GUIDE 317430 CUSTOMER FIRST INC OF NAPLES 140.00 Domestic Animal 5/12/2016 6/8/2016 C 20829 BUSINESS CARDS 6/10/2016 4500162815 0 317430 CUSTOMER FIRST INC OF NAPLES Domestic Animal 5/12/2016 6/8/2016 C 20829 BUSINESS CARDS 6/10/2016 4500162815 10 PRINTING Business Cards 317431 CUSTOMER FIRST INC OF NAPLES 175.00 Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 0 317431 CUSTOMER FIRST INC OF NAPLES Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 10 PRINTING Business Cards-Therese 317431 CUSTOMER FIRST INC OF NAPLES Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 20 PRINTING Business Cards-Erica 317431 CUSTOMER FIRST INC OF NAPLES Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 30 PRINTING Business Cards-Karen 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 87 Rec # 317400 317408 317408 317409 317409 317409 317409 317413 317413 317413 317413 317413 317429 317429 317430 317430 317431 317431 317431 317431 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM- L010 GG Pkwy ( Liv Rd to 66th & 60th - SBB Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM- L010 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Livingston RD PH 3-5 PRR to Cnty Line RFQ RM- L021 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 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 GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 Area 1 GG blvd 1 med past Wilson & 13th GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156100-647110 Description: ADULT 2016 SUMMER PROGRAM GUIDE - REVISED 4/13 Size/Pages: 5.5 X 8.5 / 16 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 70# GLOSS TEXT Bindery: FOLD, COLLATE, SADDLE STITCH Inks: BLACK/BLACK Bleeds: NO QUANTITY 8000 - PRICE $1,918.00 ADULT 2016 SUMMER PROGRAM GUIDE 001-156100-647110 Description: ADULT 2016 SUMMER PROGRAM GUIDE - REVISED 4/13 Size/Pages: 5.5 X 8.5 / 16 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 70# GLOSS TEXT Bindery: FOLD, COLLATE, SADDLE STITCH Inks: BLACK/BLACK Bleeds: NO QUANTITY 8000 - PRICE $1,918.00 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Business Cards 647110 PRINTING AND OR BIND 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Business Cards for Therese Stanley Business Cards-Therese Business Cards for Therese Stanley 647110 PRINTING AND OR BIND 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Business Cards for Erica Robinson Business Cards-Erica Business Cards for Erica Robinson 647110 PRINTING AND OR BIND 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Business Cards for Karen Oberrath Business Cards-Karen Business Cards for Karen Oberrath 647110 PRINTING AND OR BIND 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317431 CUSTOMER FIRST INC OF NAPLES Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 40 PRINTING Business Cards-Edmond 317431 CUSTOMER FIRST INC OF NAPLES Budget Mgmt 5/12/2016 6/8/2016 C 20837 BUSINESS CARDS 6/10/2016 4500166674 50 PRINTING Business Cards-Joshua 317432 CUSTOMER FIRST INC OF NAPLES 35.00 EMS 5/12/2016 6/8/2016 C 20855 BUSINESS CARDS 6/10/2016 4500162757 0 317432 CUSTOMER FIRST INC OF NAPLES EMS 5/12/2016 6/8/2016 C 20855 BUSINESS CARDS 6/10/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 317433 CUSTOMER FIRST INC OF NAPLES 35.00 EMS 5/12/2016 6/8/2016 C 20874 BUSINESS CARDS 6/10/2016 4500162757 0 317433 CUSTOMER FIRST INC OF NAPLES EMS 5/12/2016 6/8/2016 C 20874 BUSINESS CARDS 6/10/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 317434 CUSTOMER FIRST INC OF NAPLES 35.00 CDES Operations 5/12/2016 6/8/2016 C 20885 BUSINESS CARDS 6/10/2016 4500164869 0 317434 CUSTOMER FIRST INC OF NAPLES CDES Operations 5/12/2016 6/8/2016 C 20885 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 317435 CUSTOMER FIRST INC OF NAPLES 35.00 Wastewter Dept 5/12/2016 6/8/2016 C 20886 BUSINESS CARDS 6/10/2016 4500161649 0 317435 CUSTOMER FIRST INC OF NAPLES Wastewter Dept 5/12/2016 6/8/2016 C 20886 BUSINESS CARDS 6/10/2016 4500161649 10 PRINTING Business Cards 317436 TAMPA BAY TRANE 154.90 Fac Mgmt 5/12/2016 6/8/2016 C I0625621 PARTS 6/15/2016 4500162457 0 317436 TAMPA BAY TRANE Fac Mgmt 5/12/2016 6/8/2016 C I0625621 PARTS 6/15/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 317439 GRIMCO INC 76.19 Fac Mgmt 5/12/2016 6/8/2016 C 14676920-01 SIGNAGE MATERIAL 6/15/2016 4500161805 0 317439 GRIMCO INC Fac Mgmt 5/12/2016 6/8/2016 C 14676920-01 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 317441 GRIMCO INC 104.34 Fac Mgmt 5/12/2016 6/5/2016 C 14674709-02 SIGNAGE MATERIAL 6/15/2016 4500161805 0 317441 GRIMCO INC Fac Mgmt 5/12/2016 6/5/2016 C 14674709-02 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 317442 SUNSHINE ACE HARDWARE INC 98.99 Fac Mgmt 5/12/2016 5/31/2016 A 132343/3 FAN - FAC MGMT 6/10/2016 4500161478 0 317442 SUNSHINE ACE HARDWARE INC Fac Mgmt 5/12/2016 5/31/2016 A 132343/3 FAN - FAC MGMT 6/10/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 317443 SUNSHINE ACE HARDWARE INC -72.00 Fac Mgmt 5/12/2016 5/31/2016 A 132345/3 CREDIT MEMO 6/10/2016 4500161478 0 317443 SUNSHINE ACE HARDWARE INC Fac Mgmt 5/12/2016 5/31/2016 A 132345/3 CREDIT MEMO 6/10/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 317464 IEH AUTO PARTS LLC 125.75 Fleet Mgmt 5/12/2016 6/9/2016 C 065954853 AUTO PARTS 6/10/2016 4500163456 0 317464 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954853 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317465 IEH AUTO PARTS LLC 48.88 Fleet Mgmt 5/12/2016 6/9/2016 C 065954807 AUTO PARTS 6/10/2016 4500163456 0 317465 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954807 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317466 IEH AUTO PARTS LLC 83.99 Fleet Mgmt 5/12/2016 6/9/2016 C 065954859 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 89 Rec # 317431 317431 317432 317432 317433 317433 317434 317434 317435 317435 317436 317436 317439 317439 317441 317441 317442 317442 317443 317443 317464 317464 317465 317465 317466 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Business Cards for Edmond Kushi Business Cards-Edmond Business Cards for Edmond Kushi 647110 PRINTING AND OR BIND 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Business Cards for Joshua Thomas Business Cards-Joshua Business Cards for Joshua Thomas 647110 PRINTING AND OR BIND 121151 GRANT ACQUISITION AND DEVELOPMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Business Cards 647110 PRINTING AND OR BIND 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 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 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317466 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954859 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317467 IEH AUTO PARTS LLC 64.22 Fleet Mgmt 5/12/2016 6/9/2016 C 065954921 AUTO PARTS 6/10/2016 4500163456 0 317467 IEH AUTO PARTS LLC Fleet Mgmt 5/12/2016 6/9/2016 C 065954921 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317471 ALTEC INDUSTRIES INC 138.68 Fleet Mgmt 5/12/2016 6/5/2016 C 10565596 PARTS 6/15/2016 4500163040 0 317471 ALTEC INDUSTRIES INC Fleet Mgmt 5/12/2016 6/5/2016 C 10565596 PARTS 6/15/2016 4500163040 10 AUTO PARTS SS-PARTS 317475 CAPRI LAWN & GARDEN 10.98 Museum 5/12/2016 6/7/2016 A 390537 PARTS 6/2/2016 4500167166 0 317475 CAPRI LAWN & GARDEN EQUIPMENT INC Museum 5/12/2016 6/7/2016 A 390537 PARTS 6/2/2016 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 317478 TRC WORLDWIDE ENGINEERING 282.00 W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS 6/15/2016 4500166827 0 317478 TRC WORLDWIDE ENGINEERING INC W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS STORGE 6/15/2016 4500166827 10 ENGINEERING SERVICES Task 1 Design Phase T&M 317486 SUPERIOR LANDSCAPING & LAWN 4,888.80 Road Maint 5/12/2016 5/27/2016 A 43950 AQUATIC MOWING 3/14-4/14 6/15/2016 4500166676 0 317486 SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 5/12/2016 5/27/2016 A 43950 AQUATIC MOWING 3/14-4/14 6/15/2016 4500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic- 2 week Urban & 30 317488 SUPERIOR LANDSCAPING & LAWN 5,229.00 Road Maint 5/12/2016 5/27/2016 A 43947 2WK AQUATIC MOWING-4/1 6/15/2016 4500166676 0 317488 SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 5/12/2016 5/27/2016 A 43947 2WK AQUATIC MOWING-4/1 TO 6/15/2016 4500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic- 2 week Urban & 30 317492 MITCHELL & STARK 3,022.44 W Projects 5/12/2016 6/7/2016 A 16303 SCRWTP 2 PIPE SUPPORTS 6/15/2016 4500167030 0 317492 MITCHELL & STARK CONSTRUCTION CO IN W Projects 5/12/2016 6/7/2016 A 16303 SCRWTP 2 PIPE SUPPORTS 6/15/2016 4500167030 10 UNDERGROUND UTILITIE Furnish & Inst. 2 Pipe Supports (T&M) 317494 SCRIPPS NP OPERATING, LLC 184.83 Trans Management 5/12/2016 5/30/2016 C 1048795/532326 LEGAL AD, 4/24- 6/8/2016 4500168723 0 317494 SCRIPPS NP OPERATING, LLC Trans Management 5/12/2016 5/30/2016 C 1048795/532326 LEGAL AD, 4/24- TRANSP/MPO 6/8/2016 4500168723 10 ADVERTISE NEWSPAPER Advertising TD 33426.1 317495 HOLMES CORPORATION 4,365.00 Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 6/15/2016 4500167774 0 317495 HOLMES CORPORATION Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 6/15/2016 4500167774 10 EDUCATIONAL SERVICES SS-IFMA CREDENTIAL PROGRAMS 317495 HOLMES CORPORATION Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 6/15/2016 4500167774 20 POSTAGE/FREIGHT SS SHIPPING 317507 FASTENAL 105.63 Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 6/15/2016 4500161432 0 317507 FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 6/15/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 317508 FASTENAL 123.70 TECM Admin 5/12/2016 6/6/2016 A FLNA117141 PARTS 6/15/2016 4500167890 0 317508 FASTENAL TECM Admin 5/12/2016 6/6/2016 A FLNA117141 PARTS 6/15/2016 4500167890 10 PAINT/EQUIP/SUPP FLUORESCENT ORANGE INDUSTRIAL PAINT 317509 FEDEX 184.45 Helicopter Ops 5/12/2016 6/9/2016 C 5-411-23552 1615-4054-4 6/14/2016 4500162032 0 317509 FEDEX Helicopter Ops 5/12/2016 6/9/2016 C 5-411-23552 1615-4054-4 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 91 Rec # 317466 317467 317467 317471 317471 317475 317475 317478 317478 317486 317486 317488 317488 317492 317492 317494 317494 317495 317495 317495 317507 317507 317508 317508 317509 317509 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 Task 1 Design Phase T&M RWBS Storage Canopy 70085.17.2 Task 1 Design Phase T<(>&<)>M $14,330.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS RWBS Covered Parking Structure (cap) day Urban Mowing-Aquatic- 2 week Urban & 30 day 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 day Urban Mowing-Aquatic- 2 week Urban & 30 day 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1 Furnish and Install 2 Pipe Supports for the backwash piping at the SCRWTP Filters $5,000 T<(>&<)>M Furnish & Inst. 2 Pipe Supports (T&M) Task 1 Furnish and Install 2 Pipe Supports for the backwash piping at the SCRWTP Filters $5,000 T<(>&<)>M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Filter Valve Replacement (op) Advertising TD 33426.1 649100 LEGAL ADVERTISING 138338 MPO GRANTS CTD Planning GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SS-IFMA CREDENTIAL PROGRAMS 654370 ORGANIZATIONAL DEVEL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SHIPPING 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FLUORESCENT ORANGE INDUSTRIAL PAINT 652990 OTHER OPERATING SUPP 163615 TRANSPORTATION ENG/CONST OPERATING FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317510 SAFETY PRODUCTS INC 36.36 Trans Traffic 5/12/2016 6/7/2016 A 296617 3 GALLON COOLER-TRANSP 6/15/2016 4500161439 0 317510 SAFETY PRODUCTS INC Trans Traffic 5/12/2016 6/7/2016 A 296617 3 GALLON COOLER-TRANSP 6/15/2016 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 317512 CDW LLC 290.00 BCC Purchasing 5/12/2016 6/7/2016 A CZL8966 AVAYA IP PHONE 6/15/2016 4500167697 0 317512 CDW LLC BCC Purchasing 5/12/2016 6/7/2016 A CZL8966 AVAYA IP PHONE 6/15/2016 4500167697 10 COMPUTER EQUIP/SUP Avaya One-X Deskphone 317514 CDW LLC 434.06 Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTECH 6/15/2016 4500168106 0 317514 CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTECH 6/15/2016 4500168106 10 AUDIO/VIDEO EQUIP Apple 2M Lightning to USB Cable 317514 CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTECH 6/15/2016 4500168106 20 COMPUTER EQUIP/SUP ACER 24" LED Monitor VGA 317514 CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTECH 6/15/2016 4500168106 30 AUDIO/VIDEO EQUIP Startech 10Ft VGA HD Cble 317515 CDW LLC 133.10 IT Development 5/12/2016 6/7/2016 A CZP4739 STARTECH/CABLE 6/15/2016 4500168042 0 317515 CDW LLC IT Development 5/12/2016 6/7/2016 A CZP4739 STARTECH/CABLE 6/15/2016 4500168042 10 COMPUTER SERVICES Displayport hub 317518 MATHESON TRI-GAS INC 48.72 Road Maint 5/12/2016 3/1/2016 C 12776852 CYLINDER RENTAL INV 6/15/2016 4500161932 0 317518 MATHESON TRI-GAS INC Road Maint 5/12/2016 3/1/2016 C 12776852 CYLINDER RENTAL INV 6/15/2016 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools 317519 HF SCIENTIFIC INC 188.73 Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 6/15/2016 4500162281 0 317519 HF SCIENTIFIC INC Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 6/15/2016 4500162281 10 CHEM LAB EQUIP/SUP LAB SUPPLIES 317519 HF SCIENTIFIC INC Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 6/15/2016 4500162281 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 317520 JOHN MADER ENTERPRISES INC 1,080.00 Wastewater Lab 5/12/2016 6/8/2016 C 42536 SERVICE/NCWRF 6/8/2016 4500167811 0 317520 JOHN MADER ENTERPRISES INC Wastewater Lab 5/12/2016 6/8/2016 C 42536 SERVICE/NCWRF 6/8/2016 4500167811 10 ELECTRL EQUIP/SUPP Field laser alignment of 5 motors 317521 JOHN MADER ENTERPRISES INC 1,738.41 Wastewater Lab 5/12/2016 6/5/2016 C 42514 SERVICE/NCWRF 6/8/2016 4500167808 0 317521 JOHN MADER ENTERPRISES INC Wastewater Lab 5/12/2016 6/5/2016 C 42514 SERVICE/NCWRF 6/8/2016 4500167808 10 ELECTRL EQUIP/SUPP Rebuild Flygt 5hp 3102 Pump 317522 JOHN MADER ENTERPRISES INC 13,252.89 Wastewter Dept 5/12/2016 6/4/2016 C 42499 SERVICE/COLLECTIONS 6/8/2016 4500166814 0 317522 JOHN MADER ENTERPRISES INC Wastewter Dept 5/12/2016 6/4/2016 C 42499 SERVICE/COLLECTIONS 6/8/2016 4500166814 10 ELECTRL EQUIP/SUPP Rebuild 45 HP Pump, Model 3202 317532 GILLIG LLC 748.38 Fleet Mgmt 5/12/2016 6/9/2016 P 40223082 BUS PARTS 6/15/2016 4500163329 0 317532 GILLIG LLC Fleet Mgmt 5/12/2016 6/9/2016 P 40223082 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 317533 GRAYBAR ELECTRIC COMPANY 857.41 Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 6/15/2016 4500161569 0 317533 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 6/15/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 317533 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 6/15/2016 4500161569 30 POSTAGE/FREIGHT Freight 317537 ALLIED UNIVERSAL 1,275.00 Water South 5/12/2016 6/8/2016 A I1327092 CHLORINE 6/3/2016 4500162039 0 317537 ALLIED UNIVERSAL CORPORATION Water South 5/12/2016 6/8/2016 A I1327092 CHLORINE 6/3/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 317543 CDW LLC 656.74 SCADA/Technology 5/12/2016 6/7/2016 A CZR7752 CISCO INJECTOR/CLTR 6/5/2016 4500167496 0 317543 CDW LLC SCADA/Technology 5/12/2016 6/7/2016 A CZR7752 CISCO INJECTOR/CLTR 6/5/2016 4500167496 10 COMPUTER SERVICES Cicso 802.11A/G/N CTRLR Based AP 317543 CDW LLC SCADA/Technology 5/12/2016 6/7/2016 A CZR7752 CISCO INJECTOR/CLTR 6/5/2016 4500167496 30 COMPUTER SERVICES Cisco PWR Injecor 1250 Series Spare 317544 CDW LLC 7,322.28 SCADA/Technology 5/12/2016 6/7/2016 A CZR8186 CISCO CATALYST 6/5/2016 4500167717 0 317544 CDW LLC SCADA/Technology 5/12/2016 6/7/2016 A CZR8186 CISCO CATALYST 6/5/2016 4500167717 10 COMPUTER SERVICES Cicso Catalyst 3750X 12 Port GE SFP 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 93 Rec # 317510 317510 317512 317512 317514 317514 317514 317514 317515 317515 317518 317518 317519 317519 317519 317520 317520 317521 317521 317522 317522 317532 317532 317533 317533 317533 317537 317537 317543 317543 317543 317544 317544 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc 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 Avaya One-X Deskphone 651910 MINOR OFFICE EQUIP 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Apple 2M Lightning to USB Cable (quanity 5) Apple 2M Lightning to USB Cable Apple 2M Lightning to USB Cable (quanity 5) 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION ACER 24" LED Monitor5 VGA (quanity 2) ACER 24" LED Monitor VGA ACER 24" LED Monitor5 VGA (quanity 2) 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Startech 10ft VGA HD15 Video Monitor Cable Startech 10Ft VGA HD Cble Startech 10ft VGA HD15 Video Monitor Cable 651950 MINOR DATA PROCESS 173410 SOLID WASTE ADMINISTRATION Displayport hub Information Systems Development Displayport hub Displayport hub Information Systems Development 651950 MINOR DATA PROCESS 121158 IT DEVELOPMENT Misc welding supplies and tools 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253250-652310 LAB SUPPLIES LAB SUPPLIES 408-253250-652310 LAB SUPPLIES 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Field laser alignment of 5 motors 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Rebuild Flygt 5hp 3102 Pump 655200 UTILITIES REPAIR 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Rebuild 45 HP Pump, Model 3202 655200 UTILITIES REPAIR 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 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 MPS 109 #70050.10.9 Cicso 802.11A/G/N CTRLR Based AP $588.97 Cicso 802.11A/G/N CTRLR Based AP MPS 109 #70050.10.9 Cicso 802.11A/G/N CTRLR Based AP $588.97 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Fiber Installation (cap) Cisco PWR Injecor 1250 Series Spare $67.77 Cisco PWR Injecor 1250 Series Spare Cisco PWR Injecor 1250 Series Spare $67.77 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Fiber Installation (cap) Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $7,322.28 Cicso Catalyst 3750X 12 Port GE SFP Fiber Switch RWBS #70084.5.2 Cicso Catalyst 3750X 12 Port GE SFP $7,322.28 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317545 CHARLES RUTLEDGE 875.00 Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 6/15/2016 4500165840 0 317545 CHARLES RUTLEDGE Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 6/15/2016 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and Repair-NRC 317557 SOUTHERN SIGNAL AND 15,032.21 Trans Traffic 5/12/2016 6/8/2016 A 1529104.02 MAST ARM PAINTING: 6/13/2016 4500162604 0 317557 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/12/2016 6/8/2016 A 1529104.02 MAST ARM PAINTING: SEAGAT 6/13/2016 4500162604 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL MAST ARM 317558 SOUTHERN SIGNAL AND 11,482.71 Trans Traffic 5/12/2016 6/8/2016 A 1528905.01 INSTALL SIGNAL HEADS: 6/9/2016 4500162396 0 317558 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/12/2016 6/8/2016 A 1528905.01 INSTALL SIGNAL HEADS: US4 6/9/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 317564 EXECUTIVE ALLIANCE GROUP INC 16,724.00 SCADA/Technology 5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 6/15/2016 4500167353 0 317564 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 6/15/2016 4500167353 10 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 317564 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 6/15/2016 4500167353 30 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 317565 AMERICAN GOVERNMENT 15,375.00 TECM Admin 5/12/2016 6/1/2016 C 152-27252 TITLE COMMITMENTS 6/13/2016 4500165777 0 317565 AMERICAN GOVERNMENT SERVICES CORPOR TECM Admin 5/12/2016 6/1/2016 C 152-27252 REVISE TITLE COMMITMENTS 6/13/2016 4500165777 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317566 DAVIDSON ENGINEERING INC 5,720.50 Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 6/14/2016 4500165136 0 317566 DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 6/14/2016 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 317566 DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 6/14/2016 4500165136 20 ENGINEERING SERVICES Task 2 (T&M) - General FDEP Preparation 317567 DAVIDSON ENGINEERING INC 6,336.50 Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP 6/14/2016 4500165819 0 317567 DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP INTERCONN 6/14/2016 4500165819 20 ENGINEERING SERVICES Task 2 (T&M) - Lot Split 317568 DAVIDSON ENGINEERING INC 2,730.00 Solid Waste Capit 5/12/2016 6/8/2016 A 16174 TO 4/30/16 RRBP PROJ 6/14/2016 4500162920 0 317568 DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16174 TO 4/30/16 RRBP PROJ MGMT 6/14/2016 4500162920 10 ENGINEERING SERVICES Task 1 (T&M) - PM and General Consulting 317570 HANNULA LANDSCAPING & 5,262.00 Road Maint 5/12/2016 6/11/2016 P 19865 MAY 2016/US 41 E, C,D 6/13/2016 4500161486 0 317570 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/11/2016 P 19865 MAY 2016/US 41 E, C,D 6/13/2016 4500161486 10 LANDSCAPING SVCS US 41 E PH C RSH to Collier Blvd 317570 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/11/2016 P 19865 MAY 2016/US 41 E, C,D 6/13/2016 4500161486 20 LANDSCAPING SVCS PH D 317570 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/12/2016 6/11/2016 P 19865 MAY 2016/US 41 E, C,D 6/13/2016 4500161486 30 LANDSCAPING SVCS PH E 317598 DAN CALLAGHAN ENTERPRISES 169.01 Fleet Mgmt 5/12/2016 6/10/2016 A 8051333 ST205/75R15 & 225/75R15 T 6/9/2016 4500163493 0 317598 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/12/2016 6/10/2016 A 8051333 ST205/75R15 & 225/75R15 T 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317599 DAN CALLAGHAN ENTERPRISES 2,597.88 Fleet Mgmt 5/12/2016 6/10/2016 A 8051334 VARIOUS SIZE TIRES 6/9/2016 4500163493 0 317599 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/12/2016 6/10/2016 A 8051334 VARIOUS SIZE TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317600 DAN CALLAGHAN ENTERPRISES 492.58 Fleet Mgmt 5/12/2016 6/11/2016 A 8051343 245/75R16 & 265/70R17 TIR 6/9/2016 4500163493 0 317600 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/12/2016 6/11/2016 A 8051343 245/75R16 & 265/70R17 TIR 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 95 Rec # 317545 317545 317557 317557 317558 317558 317564 317564 317564 317565 317565 317566 317566 317566 317567 317567 317568 317568 317570 317570 317570 317570 317598 317598 317599 317599 317600 317600 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Monthly Maint. and Repair-NRC Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PAINTING INSTALL/MAINT TRAFFIC SIGNAL MAST ARM PAINTING 639961 PAINTING CONTRACTORS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M EAM Asset Management Coordination Services 50105.3.1.3 Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 Task 1 Proj. Coord. of EAM Proj. Act.T&M Task 1 Project Coordination of EAM Project Activities T<(>&<)>M $22 ,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) 13-6043; BCC APPR 04/09/13; ITEM #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITEM #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 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 2 (T&M) - Lot Split 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 1 (T&M) - PM and General Consulting 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 US 41 E PH C RSH to Collier Blvd US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH D 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH E 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317601 DAN CALLAGHAN ENTERPRISES 358.00 Fleet Mgmt 5/12/2016 6/11/2016 A 8051345 215/60R17 TIRES 6/9/2016 4500163493 0 317601 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/12/2016 6/11/2016 A 8051345 215/60R17 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317602 DAN CALLAGHAN ENTERPRISES 1,384.08 Fleet Mgmt 5/12/2016 6/11/2016 A 8051352 225/75R16 TIRES 6/9/2016 4500163493 0 317602 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/12/2016 6/11/2016 A 8051352 225/75R16 TIRES 6/9/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 317618 SULPHURIC ACID TRADING CO 3,152.52 Water North 5/12/2016 6/6/2016 A SINV63640 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 317618 SULPHURIC ACID TRADING CO INC Water North 5/12/2016 6/6/2016 A SINV63640 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 317622 ORKIN LLC 49.00 Fac Mgmt 5/12/2016 5/27/2016 C 112179345 /27/16 CC114 VICE/NARCOT 6/3/2016 4700002499 0 317622 ORKIN LLC Fac Mgmt 5/12/2016 5/27/2016 C 112179345 /27/16 CC114 VICE/NARCOT 6/3/2016 4700002499 10 PEST CONTROL Pest Control Services 317623 CARAS LLC 394.00 Human Resources 5/12/2016 5/30/2016 A 43016CCF SERVICE AWARDS 6/15/2016 4500163538 0 317623 CARAS LLC Human Resources 5/12/2016 5/30/2016 A 43016CCF SERVICE AWARDS 6/15/2016 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 317626 FLORIDA HOUSING COALITION 570.00 Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 6/15/2016 4500160042 0 317626 FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 6/15/2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE-FILE REVIEW 317632 FLORIDA IRRIGATION SUPPLY INC 5.02 Road Maint 5/13/2016 6/8/2016 A 3781889-00 IRRIGATION SUPPLIES- 6/9/2016 4500163543 0 317632 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 6/8/2016 A 3781889-00 IRRIGATION SUPPLIES- TRANS 6/9/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 317633 FLORIDA IRRIGATION SUPPLY INC 174.90 Road Maint 5/13/2016 5/12/2016 A 3771665-00 IRRIGATION SUPPLIES- 6/6/2016 4500163543 0 317633 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3771665-00 IRRIGATION SUPPLIES- TRANS 6/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 317634 FLORIDA IRRIGATION SUPPLY INC 498.86 Road Maint 5/13/2016 5/12/2016 A 3776130-01 SPRINKLERS-TRANSP 6/6/2016 4500163543 0 317634 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3776130-01 SPRINKLERS-TRANSP 6/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 317635 FLORIDA IRRIGATION SUPPLY INC 99.18 Road Maint 5/13/2016 5/12/2016 A 3783380-00 TORO NOZZLES-TRANSP 6/6/2016 4500163543 0 317635 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3783380-00 TORO NOZZLES-TRANSP 6/6/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 317637 FLORIDA IRRIGATION SUPPLY INC 7.48 Trans ATM 5/13/2016 5/12/2016 A 3783489-00 IRRIGATION SUPPLIES- 6/6/2016 4500164384 0 317637 FLORIDA IRRIGATION SUPPLY INC Trans ATM 5/13/2016 5/12/2016 A 3783489-00 IRRIGATION SUPPLIES- TRANS 6/6/2016 4500164384 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 317648 MITCHELL & STARK 17,648.89 Wastewter Dept 5/13/2016 5/25/2016 A 16291 REVISED EMERG REPAIR 266EGRET 6/15/2016 4500166889 0 317648 MITCHELL & STARK CONSTRUCTION CO IN Wastewter Dept 5/13/2016 5/25/2016 A 16291 REVISED EMERG REPAIR 266EGRET AVE 6/15/2016 4500166889 10 UNDERGROUND UTILITIE Emergency Lateral Repair - 266 Egret Ave 317649 FARE LOGISTICS CORP 888.22 Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 6/15/2016 4500167274 0 317649 FARE LOGISTICS CORP Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 6/15/2016 4500167274 10 COMPUTER EQUIP/SUP 2-Boxes of Farebox Printing Paper 317649 FARE LOGISTICS CORP Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 6/15/2016 4500167274 20 COMPUTER EQUIP/SUP Estimated shipping 317651 SEMINOLE TRIBE OF FLORIDA INC 7,260.01 Fleet Mgmt 5/13/2016 6/7/2016 A CC051016 5/10, UNLEADED & DIESEL F 6/3/2016 4500161460 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 97 Rec # 317601 317601 317602 317602 317618 317618 317622 317622 317623 317623 317626 317626 317632 317632 317633 317633 317634 317634 317635 317635 317637 317637 317648 317648 317649 317649 317649 317651 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE-FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Increase PO 45-163543 FIS New line 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 Increase PO 45-163543 FIS New line 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 Increase PO 45-163543 FIS New line 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 Increase PO 45-163543 FIS New line 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 Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado 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 Emergency Lateral Repair - 266 Egret Ave 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 2-Boxes of Farebox Printing Paper 426-138336- 652990-61011.1 2-Boxes of Farebox Printing Paper 2-Boxes of Farebox Printing Paper 426-138336- 652990-61011.1 652990 OTHER OPERATING SUPP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Estimated shipping for farebox printing paper 426- 138336-652990-61011.1 Estimated shipping Estimated shipping for farebox printing paper 426- 138336-652990-61011.1 652990 OTHER OPERATING SUPP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317651 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/13/2016 6/7/2016 A CC051016 5/10, UNLEADED & DIESEL F 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 317656 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/13/2016 6/8/2016 A 351778 MECHANICAL SWEEPING 6/15/2016 4500163512 0 317656 USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/8/2016 A 351778 MECHANICAL SWEEPING 5/02 6/15/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 317659 SCHLUMBERGER WATER 7,415.00 W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 6/15/2016 4500166699 0 317659 SCHLUMBERGER WATER SERVICES W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 6/15/2016 4500166699 10 ENGINEERING SERVICES Task 1 Prep. UIC Permit Renewal App. T&M 317660 F2 INDUSTRIES LLC 1,392.00 Wastewater Lab 5/13/2016 6/10/2016 C 8609 CALCIUM HYPOCHLORITE 6/14/2016 4500161234 0 317660 F2 INDUSTRIES LLC Wastewater Lab 5/13/2016 6/10/2016 C 8609 CALCIUM HYPOCHLORITE 6/14/2016 4500161234 10 CHEMICALS NCWRF CALCIUM HYPOCHLORITE - HTH 317661 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/13/2016 6/10/2016 C 61138 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 0 317661 DATA FLOW SYSTEMS INC WW Power Systems 5/13/2016 6/10/2016 C 61138 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 317661 DATA FLOW SYSTEMS INC WW Power Systems 5/13/2016 6/10/2016 C 61138 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 317662 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/13/2016 6/10/2016 C 61137 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 0 317662 DATA FLOW SYSTEMS INC WW Power Systems 5/13/2016 6/10/2016 C 61137 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 317662 DATA FLOW SYSTEMS INC WW Power Systems 5/13/2016 6/10/2016 C 61137 TCU BD SET SHIPPED 5/11/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 317663 Q GRADY MINOR & ASSOCIATES 13,030.25 W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 6/15/2016 4500160347 0 317663 Q GRADY MINOR & ASSOCIATES PA W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 6/15/2016 4500160347 10 ENGINEERING SERVICES T&M-Task 1- Coordination and Meetings 317663 Q GRADY MINOR & ASSOCIATES PA W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 6/15/2016 4500160347 20 ENGINEERING SERVICES T&M-Task 2- Construction Contract and Adm 317663 Q GRADY MINOR & ASSOCIATES PA W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 6/15/2016 4500160347 30 ENGINEERING SERVICES T&M-Task 3- Miscellaneous Services 317664 BC PLUMBING SERVICE OF SWFL 360.00 Fac Mgmt 5/13/2016 6/9/2016 C 951 LABOR 6/14/2016 4500161357 0 317664 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 5/13/2016 6/9/2016 C 951 LABOR 6/14/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 317669 NICOLE HAZEL FERGUSON- 540.00 Domestic Animal 5/13/2016 6/1/2016 C APRIL 28&29, 16 APRIL 28&29, 16 VET SERV 6/15/2016 4500167938 0 317669 NICOLE HAZEL FERGUSON- MORRISON Domestic Animal 5/13/2016 6/1/2016 C APRIL 28&29, 16 APRIL 28&29, 16 VET SERV 6/15/2016 4500167938 10 VET SERV/ANIMAL CARE Spay/Neuter Services 317670 BC PLUMBING SERVICE OF SWFL 340.40 Fac Mgmt 5/13/2016 6/9/2016 C 952 AFTER HOURS 6/13/2016 4500161357 0 317670 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 5/13/2016 6/9/2016 C 952 AFTER HOURS LABOR/MATERIA 6/13/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 317673 SAMS CLUB DIRECT 75.70 Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD 6/15/2016 4500162350 0 317673 SAMS CLUB DIRECT Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD SUPPLIES 6/15/2016 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment 317673 SAMS CLUB DIRECT Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD SUPPLIES 6/15/2016 4500162350 20 EQUIP MTCE/GENERAL food & related items 317677 SULPHURIC ACID TRADING CO 3,118.50 Water North 5/13/2016 6/8/2016 A SINV63659 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 99 Rec # 317651 317656 317656 317659 317659 317660 317660 317661 317661 317661 317662 317662 317662 317663 317663 317663 317663 317664 317664 317669 317669 317670 317670 317673 317673 317673 317677 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 Task 1 Prep. UIC Permit Renewal App. T&M SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS DIW Cleaning, MIT Test, Permit (op) NCWRF CALCIUM HYPOCHLORITE - HTH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Project Name: Naples Manor Phase 2- Construction Administration Services T&M-Task 1- Coordination and Meetings Project Name: Naples Manor Phase 2- Construction Administration Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) T&M-Task 2- Construction Contract and Adm 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) T&M-Task 3- Miscellaneous Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Professional Services per purchasing policy 13- 69, as amended by 15-37, Section 8.B.2 Spay/Neuter Services Professional Services per purchasing policy 13- 69, as amended by 15-37, Section 8.B.2 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket Operating Equipment 111-156385-652910 - Operating Equipment Park Site: Immokalee South Park / Leonor Montelongo blanket 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket food & related items 111-156385-652210 - food <(>&<)> related items Park Site: Immokalee South Park / Leonor Montelongo blanket 652210 FOOD OPERATING SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317677 SULPHURIC ACID TRADING CO INC Water North 5/13/2016 6/8/2016 A SINV63659 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 317678 SULPHURIC ACID TRADING CO 2,874.06 Water North 5/13/2016 6/7/2016 A SINV63651 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 317678 SULPHURIC ACID TRADING CO INC Water North 5/13/2016 6/7/2016 A SINV63651 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 317679 SEYMOUR MIDWEST LLC 445.68 Wastewter Dept 5/13/2016 6/9/2016 C 0754242-IN EXTENSION POLES, P.UTIL 6/15/2016 4500161638 0 317679 SEYMOUR MIDWEST LLC Wastewter Dept 5/13/2016 6/9/2016 C 0754242-IN EXTENSION POLES, P.UTIL 6/15/2016 4500161638 10 HAND TOOLS Extension Poles 317680 ASSOCIATED RECEIVABLES 19,877.20 Road Maint 5/13/2016 6/8/2016 A 20335 MULCH INSTALL, 5/9-22: US 6/13/2016 4500167700 0 317680 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/13/2016 6/8/2016 A 20335 MULCH INSTALL, 5/9-22: US 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 317681 AECOM TECHNICAL SERVICES 7,026.00 County Capital Pro 5/13/2016 6/8/2016 C 37746304 3/23-3/31/16 COURTHOUSE 6/15/2016 4500166988 0 317681 AECOM TECHNICAL SERVICES INC County Capital Pro 5/13/2016 6/8/2016 C 37746304 3/23-3/31/16 COURTHOUSE 6/15/2016 4500166988 10 ENGINEERING SERVICES Evaluation of Passive Fire Protection 317701 SOUTHEAST POWER SYSTEMS 156.95 Fleet Mgmt 5/13/2016 6/9/2016 A 53 090827 PARTS FOR FLEET 6/13/2016 4500163330 0 317701 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 5/13/2016 6/9/2016 A 53 090827 PARTS FOR FLEET 6/13/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317713 FLORIDA LAND MAINTENANCE INC 1,400.00 Road Maint 5/13/2016 6/12/2016 C 2213768REV1 MAY 2016/US 41 N.PHASE 6/10/2016 4500161498 0 317713 FLORIDA LAND MAINTENANCE INC Road Maint 5/13/2016 6/12/2016 C 2213768REV1 MAY 2016/US 41 N.PHASE 6/10/2016 4500161498 10 LANDSCAPING SVCS US 41 N PH 1-2 (Seagate / PRR to VBR ) 317713 FLORIDA LAND MAINTENANCE INC Road Maint 5/13/2016 6/12/2016 C 2213768REV1 MAY 2016/US 41 N.PHASE 6/10/2016 4500161498 20 LANDSCAPING SVCS Ph 3 317718 GUARDIAN FUELING 500.00 P & R Region 1 5/13/2016 5/19/2016 A SRVCE157585A LEAK DETECTOR TESTS 6/15/2016 4500161867 0 317718 GUARDIAN FUELING TECHNOLOGIES P & R Region 1 5/13/2016 5/19/2016 A SRVCE157585A LEAK DETECTOR TESTS 6/15/2016 4500161867 10 EQUIP MTCE/GENERAL FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 317720 STEWART TITLE COMPANY 400.00 TECM Admin 5/13/2016 6/10/2016 C 01206-54120 TITLE COMMITMENT- 6/7/2016 4500165749 0 317720 STEWART TITLE COMPANY TECM Admin 5/13/2016 6/10/2016 C 01206-54120 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317722 STEWART TITLE COMPANY 400.00 TECM Admin 5/13/2016 6/10/2016 C 01206-54123 TITLE COMMITMENT- 6/7/2016 4500165749 0 317722 STEWART TITLE COMPANY TECM Admin 5/13/2016 6/10/2016 C 01206-54123 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317724 STEWART TITLE COMPANY 400.00 TECM Admin 5/13/2016 6/10/2016 C 01206-54325 TITLE COMMITMENT- 6/7/2016 4500165749 0 317724 STEWART TITLE COMPANY TECM Admin 5/13/2016 6/10/2016 C 01206-54325 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317725 UNIFIRST CORP 69.69 Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 6/15/2016 4500164352 0 317725 UNIFIRST CORP Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 6/15/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 317726 FLORIDA IRRIGATION SUPPLY INC -24.00 Pelican Bay Div 5/13/2016 4/20/2016 A 3783023-00 CREDIT MEMO 6/6/2016 4500164158 0 317726 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 5/13/2016 4/20/2016 A 3783023-00 CREDIT MEMO 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 317759 TINDALE OLIVER & ASSOCIATES 6,278.00 Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 6/15/2016 4500167072 0 317759 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 6/15/2016 4500167072 10 IMPACT FEE/CREDIT Classification of Logan Blvd 317759 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 6/15/2016 4500167072 20 IMPACT FEE/CREDIT Classification of Logan Blvd 317760 TINDALE OLIVER & ASSOCIATES 1,975.00 Impact Fee Admin 5/13/2016 5/28/2016 A 7337 TO 4/30/16-LAW ENF IMPACT 6/15/2016 4500148775 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 101 Rec # 317677 317678 317678 317679 317679 317680 317680 317681 317681 317701 317701 317713 317713 317713 317718 317718 317720 317720 317722 317722 317724 317724 317725 317725 317726 317726 317759 317759 317759 317760 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Extension Poles 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Evaluation of Passive Fire Protection 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 US 41 N PH 1-2 (Seagate / PRR to VBR ) US 41 N PH 1-3 (Seagate / PRR to VBR ) RFQ RM-L017 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Ph 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Classification of Logan Blvd 631990 OTHER PROFESSIONAL 163650 ROAD IMPACT FEE DISTRICT 1 Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 Classification of Logan Blvd 631990 OTHER PROFESSIONAL 163653 ROAD IMPACT FEE CONS DIST 2 Fund 333 Operating GROWTH MANAGEMENT DIVISON / 2800 N HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317760 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 5/13/2016 5/28/2016 A 7337 TO 4/30/16-LAW ENF IMPACT 6/15/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 317766 CDW LLC 1,313.48 SCADA/Technology 5/13/2016 6/8/2016 A CZZ9482 CISCO INJECTOR/CLTR 6/6/2016 4500167498 0 317766 CDW LLC SCADA/Technology 5/13/2016 6/8/2016 A CZZ9482 CISCO INJECTOR/CLTR 6/6/2016 4500167498 10 COMPUTER SERVICES CISCO-802.11A/G/N CTRLR-BASED AP W/ 317766 CDW LLC SCADA/Technology 5/13/2016 6/8/2016 A CZZ9482 CISCO INJECTOR/CLTR 6/6/2016 4500167498 30 COMPUTER SERVICES CISCO PWR INJECTOR 1250-SERIES SPARE 317767 THE SHERWIN WILLIAMS 66.29 Water Meter Sect 5/13/2016 6/8/2016 A 3361-1 PAINT SUPPLIES-P.UTIL 6/3/2016 4500163519 0 317767 THE SHERWIN WILLIAMS COMPANY Water Meter Sect 5/13/2016 6/8/2016 A 3361-1 PAINT SUPPLIES-P.UTIL 6/3/2016 4500163519 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 317768 THE SHERWIN WILLIAMS -243.82 Road Maint 5/13/2016 4/22/2016 A 4733-6 CREDIT MEMO 6/3/2016 4500163540 0 317768 THE SHERWIN WILLIAMS COMPANY Road Maint 5/13/2016 4/22/2016 A 4733-6 CREDIT MEMO 6/3/2016 4500163540 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 317775 I2 VISUAL INC 530.00 Trans ATM 5/13/2016 6/10/2016 C 1862 SIGNAGE 6/15/2016 4500168021 0 317775 I2 VISUAL INC Trans ATM 5/13/2016 6/10/2016 C 1862 SIGNAGE 6/15/2016 4500168021 10 SIGNS-SIGN MATERIALS (2) Purchase/Install Entrance/Exit signs 317798 JOHNSON ENGINEERING INC 19,903.98 W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 6/15/2016 4500166643 0 317798 JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 1,16 6/15/2016 4500166643 10 ENGINEERING SERVICES Task 1 Kick-off Meeting & Doc. Review LS 317798 JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 1,16 6/15/2016 4500166643 20 ENGINEERING SERVICES Task 2 Subsurface Utility Surveying LS 317798 JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 1,16 6/15/2016 4500166643 30 ENGINEERING SERVICES Task 3 Pipe Testing LS 317798 JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 1,16 6/15/2016 4500166643 40 ENGINEERING SERVICES Task 4 Hydraulic Analysis LS 317798 JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 1,16 6/15/2016 4500166643 60 ENGINEERING SERVICES Task 6 Reimbursable Expenses T&M 317800 TALX UC EXPRESS 600.00 Human Resources 5/13/2016 6/5/2016 A 2099122 UNMPLYMNT CLAIMS 5/1- 6/15/2016 4500163537 0 317800 TALX UC EXPRESS Human Resources 5/13/2016 6/5/2016 A 2099122 UNMPLYMNT CLAIMS 5/1- 7/31 6/15/2016 4500163537 10 INSURANCE/RISK MGMT Unemployment Cost Mgmt 317808 SAMS CLUB DIRECT 52.41 Parks Admin 5/13/2016 6/5/2016 C 9947/326973351 FOOD SUPPLIES F/PARKS 6/15/2016 4500162956 0 317808 SAMS CLUB DIRECT Parks Admin 5/13/2016 6/5/2016 C 9947/326973351 FOOD SUPPLIES F/PARKS PRG 6/15/2016 4500162956 10 FOOD/BEVERAGE FOOD AND FOOD RELATED ITEMS 317810 STEWART TITLE COMPANY 400.00 TECM Admin 5/13/2016 6/11/2016 C 01206-54329 TITLE COMMITMENT- 6/7/2016 4500165749 0 317810 STEWART TITLE COMPANY TECM Admin 5/13/2016 6/11/2016 C 01206-54329 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 317811 G4S SECURE SOLUTIONS USA INC 131.89 Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 6/15/2016 4500161458 0 317811 G4S SECURE SOLUTIONS USA INC Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 6/15/2016 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER UNIFORMS 317812 SEMINOLE TRIBE OF FLORIDA INC 715.50 Wastewater Lab 5/13/2016 6/8/2016 A CCO051116 MOBIL LUBRICANT - P.UTIL/ 6/15/2016 4500168097 0 317812 SEMINOLE TRIBE OF FLORIDA INC Wastewater Lab 5/13/2016 6/8/2016 A CCO051116 MOBIL LUBRICANT - P.UTIL/ 6/15/2016 4500168097 10 FUEL Mobil Synthetic Lubricant - SHC 634 317814 JACE KENTNER 528.26 Business Eco Devl 5/13/2016 6/5/2016 C TRAVEL 4/24-4/29 NAPLES TO MISSOURI 6/8/2016 0 317814 JACE KENTNER Business Eco Devl 5/13/2016 6/5/2016 C TRAVEL 4/24-4/29 NAPLES TO MISSOURI 6/8/2016 1 317819 ASSOCIATED RECEIVABLES 12,182.80 Road Maint 5/13/2016 6/9/2016 A 20342 INSTALL MULCH,5/11-12: US 6/13/2016 4500167700 0 317819 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/13/2016 6/9/2016 A 20342 INSTALL MULCH,5/11-12: US 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 317821 FLORIDA LAND MAINTENANCE INC 5,525.00 Road Maint 5/13/2016 6/12/2016 C 2213671REV1 MARCH 2016/PR- 6/10/2016 4500161501 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 103 Rec # 317760 317766 317766 317766 317767 317767 317768 317768 317775 317775 317798 317798 317798 317798 317798 317798 317800 317800 317808 317808 317810 317810 317811 317811 317812 317812 317814 317814 317819 317819 317821 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa WAP SCWRTP #50105.6.2 CISCO-802.11A/G/N CTRLR-BASED AP W/ $1,177.94 CISCO-802.11A/G/N CTRLR-BASED AP W/ WAP SCWRTP #50105.6.2 CISCO-802.11A/G/N CTRLR-BASED AP W/ $1,177.94 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT Infastructure (cap) CISCO PWR INJECTOR 1250-SERIES SPARE $135.54 CISCO PWR INJECTOR 1250-SERIES SPARE CISCO PWR INJECTOR 1250-SERIES SPARE $135.54 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT Infastructure (cap) 408-253215-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253215-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 (2) Purchase and install 2x2 aluminum Entrance <(>&<)> Exit signs for the vehicle gates 426- 138336-649990-61011.1 (2) Purchase/Install Entrance/Exit signs (2) Purchase and install 2x2 aluminum Entrance <(>&<)> Exit signs for the vehicle gates 426- 138336-649990-61011.1 649990 OTHER MISCELLANEOUS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 Task 1 Kick-off Meeting & Doc. Review LS Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 2 Subsurface Utility Surveying LS $19,712.00 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 $3,992.00 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 4 Hydraulic Analysis LS $18,388.00 Task 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 6 Reimbursable Expenses $500.00 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) Unemployment Cost Mgmt 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 FOOD AND FOOD RELATED ITEMS 652210 FOOD OPERATING SUP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 13-6043; BCC APPR 04/09/13; ITME #16A2 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 NB- SPECIAL ORDER UNIFORMS 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Mobil Synthetic Lubricant - SHC 634 652410 FUEL AND LUB 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 0000640310 OUT OF COUNTY TRAVEL 138760 ECONOMIC DEVELOPMENT Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317821 FLORIDA LAND MAINTENANCE INC Road Maint 5/13/2016 6/12/2016 C 2213671REV1 MARCH 2016/PR- VANDERBILT 6/10/2016 4500161501 10 LANDSCAPING SVCS Goodlett Rd ( PRR to VBR ) 317822 FLORIDA LAND MAINTENANCE INC 6,775.00 Road Maint 5/13/2016 6/12/2016 C 2213710REV1 APRIL 2016/GG & I-75 6/10/2016 4500161495 0 317822 FLORIDA LAND MAINTENANCE INC Road Maint 5/13/2016 6/12/2016 C 2213710REV1 APRIL 2016/GG & I-75 6/10/2016 4500161495 10 LANDSCAPING SVCS GG Pkwy & I-75 Interchange ( 60th St SW 317832 SIMMONDS ELECTRICAL OF 916.00 Fac Mgmt 5/13/2016 6/9/2016 A 7362425 ELECT.JOB: CCFM MPS 313 6/13/2016 4500167298 0 317832 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/13/2016 6/9/2016 A 7362425 ELECT.JOB: CCFM MPS 313 6/13/2016 4500167298 30 ELECTRICAL SERVICES EXIT/EMER LIGHTS - PUMP CONTROL 313 317833 SIMMONDS ELECTRICAL OF 1,176.07 Fac Mgmt 5/13/2016 6/9/2016 A 7362426 ELECT.JOB: CCFM MPS 310 6/13/2016 4500167298 0 317833 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/13/2016 6/9/2016 A 7362426 ELECT.JOB: CCFM MPS 310 6/13/2016 4500167298 20 ELECTRICAL SERVICES EXIT/EMER LIGHTS - PUMP CONTROL 310 317834 SHI INTERNATIONAL CORP 505.44 Fleet Mgmt 5/13/2016 6/8/2016 A B04960119 OFF365PROPLUSG 6/15/2016 4500167040 0 317834 SHI INTERNATIONAL CORP Fleet Mgmt 5/13/2016 6/8/2016 A B04960119 OFF365PROPLUSG SOFTWARE 6/15/2016 4500167040 10 COMPUTER SOFTWARE Microsoft Office 365 317835 SIMMONDS ELECTRICAL OF 1,265.36 Fac Mgmt 5/13/2016 6/9/2016 A 7362427 ELECT.JOB: CCFM MPS305 6/13/2016 4500167298 0 317835 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/13/2016 6/9/2016 A 7362427 ELECT.JOB: CCFM MPS305 6/13/2016 4500167298 10 ELECTRICAL SERVICES EXIT/EMER LIGHTS - MASTER STATION 305 317836 SUNSHINE ACE HARDWARE INC 5.37 Parks Admin 5/13/2016 5/28/2016 A 132316/3 SINGLE CUT KEYS-PARKS 6/10/2016 4500164409 0 317836 SUNSHINE ACE HARDWARE INC Parks Admin 5/13/2016 5/28/2016 A 132316/3 SINGLE CUT KEYS-PARKS 6/10/2016 4500164409 20 PAINTING CONTRACTORS non-core supplies 317839 SARLO MOWERS LLC 16.00 Pelican Bay Div 5/13/2016 6/10/2016 C 91717 SUPPLIES F/PEL BAY SVS 6/15/2016 4500162008 0 317839 SARLO MOWERS LLC Pelican Bay Div 5/13/2016 6/10/2016 C 91717 SUPPLIES F/PEL BAY SVS 6/15/2016 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 317840 UNIFIRST CORP 46.97 Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 6/15/2016 4500164326 0 317840 UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 6/15/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 317840 UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 6/15/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 317840 UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 6/15/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 317841 RAPP FENCE INC 2,163.00 P & R Region 1 5/13/2016 6/9/2016 C 16-03262 FINAL FENCE GATE REPAIRS- 6/14/2016 4500167220 0 317841 RAPP FENCE INC P & R Region 1 5/13/2016 6/9/2016 C 16-03262 FINAL FENCE GATE REPAIRS- PARKS 6/14/2016 4500167220 10 FENCING Fence Gate Repairs 317842 SUNSHINE LUBES LLC 32.14 Fleet Mgmt 5/13/2016 6/11/2016 C 132896 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 317842 SUNSHINE LUBES LLC Fleet Mgmt 5/13/2016 6/11/2016 C 132896 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317844 AECOM TECHNICAL SERVICES 71,938.50 WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 0 317844 AECOM TECHNICAL SERVICES INC WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 10 ENGINEERING/UTILITY Task1-Basin306- Supplemental Design Servi 317844 AECOM TECHNICAL SERVICES INC WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 30 ENGINEERING/UTILITY Task2b-MPS303- Construction Phase Basic S 317844 AECOM TECHNICAL SERVICES INC WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 50 ENGINEERING/UTILITY Task3b-MPS304- Construction Phase Basic S 317844 AECOM TECHNICAL SERVICES INC WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 90 ENGINEERING/UTILITY Task5b-Ph2 FM-US41- Construction Phase Ba 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 105 Rec # 317821 317822 317822 317832 317832 317833 317833 317834 317834 317835 317835 317836 317836 317839 317839 317840 317840 317840 317840 317841 317841 317842 317842 317844 317844 317844 317844 317844 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 Goodlett Rd ( PRR to VBR ) Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GOlden Gate Pkwy and I75 Interchange ( 60th St SW to 66th St SW ) RFQ RM-L156 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 EXIT/EMER LIGHTS - PUMP CONTROL 313 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXIT/EMER LIGHTS - PUMP CONTROL 310 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Office 365 6 (six) licenses through 11/30/2016 Microsoft Office 365 Office 365 6 (six) licenses through 11/30/2016 652920 COMPUTER SOFTWARE 122410 FLEET MANAGEMENT ADMINISTRATION EXIT/EMER LIGHTS - MASTER STATION 305 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 non-core supplies 652910 MINOR OPERATING EQU 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Fence Gate Repairs 646317 FENCING MAINTENANCE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317844 AECOM TECHNICAL SERVICES INC WW Projects 5/13/2016 6/11/2016 C 37746922 2/20-4/23/16 BASIN 306 6/2/2016 4500156396 110 ENGINEERING/UTILITY Task6b-Ph3 FM-Naples Manor-Construction 317848 ALLENS AUTO PARTS INC 40.36 Fleet Mgmt 5/13/2016 6/9/2016 C 175275 PARTS 6/15/2016 4500161452 0 317848 ALLENS AUTO PARTS INC Fleet Mgmt 5/13/2016 6/9/2016 C 175275 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 317849 ALLENS AUTO PARTS INC 12.14 Fleet Mgmt 5/13/2016 6/9/2016 C 175297 PARTS 6/15/2016 4500161452 0 317849 ALLENS AUTO PARTS INC Fleet Mgmt 5/13/2016 6/9/2016 C 175297 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 317851 CDW LLC 730.00 Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 6/15/2016 4500167791 0 317851 CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 6/15/2016 4500167791 30 COMPUTER SERVICES Vizio E60 60" LED TV 317852 CHRIS EVON 10,000.00 Tourism Dept 5/13/2016 5/8/2016 C 1044 SERVICES FOR 6/13/2016 4500167590 0 317852 CHRIS EVON Tourism Dept 5/13/2016 5/8/2016 C 1044 SERVICES FOR PICKELEBALL 6/13/2016 4500167590 10 MARKETING & PROMOTIO Trainers & EMT for April 27-May1 317853 DAVIDSON ENGINEERING INC 5,199.63 PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 6/14/2016 4500163891 0 317853 DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 6/14/2016 4500163891 20 ENGINEERING SERVICES Task 2 (LS) - Utility Design and Permits 317853 DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 6/14/2016 4500163891 30 ENGINEERING SERVICES Task 3 (LS) - Roadway Design & Permits 317853 DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 6/14/2016 4500163891 40 ENGINEERING SERVICES Task 4 (LS) - Const Admin & Certs 317853 DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 6/14/2016 4500163891 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable Expenses 317857 ADVANCED MEDICAL OF NAPLES 381.50 TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 6/15/2016 4500168064 0 317857 ADVANCED MEDICAL OF NAPLES LLC TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 6/15/2016 4500168064 10 PHYSICIAN/MED SERV FIT FOR DUTY EXAM 317857 ADVANCED MEDICAL OF NAPLES LLC TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 6/15/2016 4500168064 20 PHYSICIAN/MED SERV NON BID ITEMS 317858 THE NAPLES STUDIO 500.00 Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD MEETING 6/15/2016 4500162307 0 317858 THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD MEETING 6/15/2016 4500162307 10 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 317858 THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD MEETING 6/15/2016 4500162307 20 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 317858 THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD MEETING 6/15/2016 4500162307 30 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 317859 SOUTHERN SIGNAL AND 23,411.25 Trans Traffic 5/13/2016 6/8/2016 A 1528904.01 SIGNAL IMPROVEMENTS: 6/9/2016 4500162396 0 317859 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/13/2016 6/8/2016 A 1528904.01 SIGNAL IMPROVEMENTS: IMM 6/9/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 317861 CINTAS FAS LOCKBOX 636525 415.00 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524510 PARTS 6/13/2016 4500161424 0 317861 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524510 PARTS 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 317862 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524511 PARTS 6/13/2016 4500161424 0 317862 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524511 PARTS 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 107 Rec # 317844 317848 317848 317849 317849 317851 317851 317852 317852 317853 317853 317853 317853 317853 317857 317857 317857 317858 317858 317858 317858 317859 317859 317861 317861 317862 317862 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Vizio E60 60" LED TV 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST FY 2016 Chris Evon - Spirit Promotions - US Pickleball Trainers, EMT, and Police support/security April 27th - May 1st, 2016 184- 101543-648170 Trainers & EMT for April 27-May1 FY 2016 Chris Evon - Spirit Promotions - US Pickleball Trainers, EMT, and Police support/security April 27th - May 1st, 2016 184- 101543-648170 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 4 (LS) - Const Admin & Certs 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) 15-6464R, BCC APPR 2/9/16, ITEM 16E1 DEAN JONES FIT FOR DUTY EXAM 15-6464R, BCC APPR 2/9/16, ITEM 16E1 DEAN JONES 631230 PRE EMPLOYMENT PHYSI 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON BID ITEMS 631231 COUNTY EMPLOYEE PHYS 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317868 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/13/2016 6/9/2016 A 351897 MECHANICAL SWEEPING 6/15/2016 4500163512 0 317868 USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/9/2016 A 351897 MECHANICAL SWEEPING 5/09 6/15/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 317869 CINTAS FAS LOCKBOX 636525 9.00 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524509 INSPECTION 6/13/2016 4500161424 0 317869 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524509 INSPECTION 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 317871 CINTAS FAS LOCKBOX 636525 15.00 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524508 INSPECTION 6/13/2016 4500161424 0 317871 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/13/2016 6/3/2016 A 0F24524508 INSPECTION 6/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 317880 HANNULA LANDSCAPING & 2,370.82 Trans ATM 5/14/2016 6/5/2016 P 19849R GG MSTU/APRIL 16 REPORT 6/14/2016 4500167862 0 317880 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/14/2016 6/5/2016 P 19849R GG MSTU/APRIL 16 REPORT 6/14/2016 4500167862 10 LANDSCAPING SVCS Shrub; bb flax lilly - Tropicana Med. 3 317880 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/14/2016 6/5/2016 P 19849R GG MSTU/APRIL 16 REPORT 6/14/2016 4500167862 20 LANDSCAPING SVCS Shrub, Aborcola Trine- Tropicana Median4 317881 REV RTC INC 1,760.00 EMS 5/14/2016 6/7/2016 A S37262 AMBULANCE REPAIRS FOR 6/14/2016 4500168471 0 317881 REV RTC INC EMS 5/14/2016 6/7/2016 A S37262 AMBULANCE REPAIRS FOR EMS 6/14/2016 4500168471 10 AUTO PARTS SS Parts/Service for EMS 317884 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/14/2016 6/11/2016 C 132908 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 317884 SUNSHINE LUBES LLC Fleet Mgmt 5/14/2016 6/11/2016 C 132908 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317896 SULPHURIC ACID TRADING CO 2,989.98 Water North 5/14/2016 6/9/2016 A SINV63670 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 317896 SULPHURIC ACID TRADING CO INC Water North 5/14/2016 6/9/2016 A SINV63670 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 317899 IEH AUTO PARTS LLC 74.96 Fleet Mgmt 5/14/2016 6/11/2016 C 065955003 AUTO PARTS 6/10/2016 4500163456 0 317899 IEH AUTO PARTS LLC Fleet Mgmt 5/14/2016 6/11/2016 C 065955003 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317900 IEH AUTO PARTS LLC 7.52 Fleet Mgmt 5/14/2016 6/11/2016 C 065955006 AUTO PARTS 6/10/2016 4500163456 0 317900 IEH AUTO PARTS LLC Fleet Mgmt 5/14/2016 6/11/2016 C 065955006 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317901 IEH AUTO PARTS LLC 5.53 Fleet Mgmt 5/14/2016 6/10/2016 C 065955118 AUTO PARTS 6/10/2016 4500163456 0 317901 IEH AUTO PARTS LLC Fleet Mgmt 5/14/2016 6/10/2016 C 065955118 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317902 IEH AUTO PARTS LLC 67.90 Fleet Mgmt 5/14/2016 6/10/2016 C 065955161 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 109 Rec # 317868 317868 317869 317869 317871 317871 317880 317880 317880 317881 317881 317884 317884 317896 317896 317899 317899 317900 317900 317901 317901 317902 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 G.Gate MSTU - Shrubs in 3 medians 153-162521- 634990 Shrub; bb flax lilly - Tropicana Med. 3 G.Gate MSTU - Shrubs in 3 medians 153-162521- 634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 G.Gate MSTU - Shrubs in 3 medians 153-162521- 634990 Shrub, Aborcola Trine- Tropicana Median4 G.Gate MSTU - Shrubs in 3 medians 153-162521- 634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SS Parts/Service for EMS 646410 AUTOS TRUCKS RM 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 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NR2095 Black Print Paper 900023 (QMatic) PLEASE DELIVER PAPER TO COUNTERS 9 OR 10, THANK YOU. 651110 OFFICE SUPPLIES GEN 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 FREIGHT 641950 POST FREIGHT UPS 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 Commerical Blvd Shoulder Imp Task 1-L/S 631400 ENG FEES 112555 NAPLES PRODUCTION PARK Naples Production Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. SAO Absentee/Late/Disaster Line Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317927 CDW LLC Parks Admin 5/14/2016 6/9/2016 A DBC8764 HP OFFICEJET EPRINTER 6/15/2016 4500168210 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 317931 SAFETY PRODUCTS INC 137.60 Trans Traffic 5/14/2016 6/8/2016 A 296915 RANGER HATS & 6/15/2016 4500161439 0 317931 SAFETY PRODUCTS INC Trans Traffic 5/14/2016 6/8/2016 A 296915 RANGER HATS & SUNSCREEN 6/15/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 317932 PCB PIEZOTRONICS 2,980.00 Code Enforcement 5/14/2016 6/9/2016 A 379951 SOUNDTRACK LXT 6/15/2016 4500168034 0 317932 PCB PIEZOTRONICS Code Enforcement 5/14/2016 6/9/2016 A 379951 SOUNDTRACK LXT NFORCER KT 6/15/2016 4500168034 10 MACHINERY- HARDWARE SoundTrack LxT Nforcer SLM Kit Class-1 317933 CDW LLC 293.00 Wastewater Lab 5/14/2016 6/9/2016 A DBF0032 APC BACK UPS 6/15/2016 4500168211 0 317933 CDW LLC Wastewater Lab 5/14/2016 6/9/2016 A DBF0032 APC BACK UPS 6/15/2016 4500168211 10 COMPUTER SERVICES APC BACK-UPS 650VA 8OUTLET-item# 2521885 317935 CDW LLC 517.50 SCADA/Technology 5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 6/15/2016 4500168205 0 317935 CDW LLC SCADA/Technology 5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 6/15/2016 4500168205 10 COMPUTER SERVICES APC Smart UPS 317935 CDW LLC SCADA/Technology 5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 6/15/2016 4500168205 20 COMPUTER SERVICES APC UPS Management Card 317937 FLORIDA IRRIGATION SUPPLY INC 1,457.46 Parks Admin 5/15/2016 5/13/2016 A 3784105-00 IRRIGATION SUPPLIES- 6/9/2016 4500164415 0 317937 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/15/2016 5/13/2016 A 3784105-00 IRRIGATION SUPPLIES- PARKS 6/9/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 317938 FLORIDA IRRIGATION SUPPLY INC 778.38 Parks Admin 5/15/2016 5/13/2016 A 3785234-00 IRRIGATION SUPPLIES- 6/9/2016 4500164227 0 317938 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/15/2016 5/13/2016 A 3785234-00 IRRIGATION SUPPLIES- PARKS 6/9/2016 4500164227 10 IRRIGATION DRAINAGE Irrigation Parts 317944 VICS BOOT & SHOE INC 229.48 Fac Mgmt 5/15/2016 6/5/2016 A 9060000010449 SHOES-RECEIVED 5/02&5/04 6/6/2016 4500161522 0 317944 VICS BOOT & SHOE INC Fac Mgmt 5/15/2016 6/5/2016 A 9060000010449 SHOES-RECEIVED 5/02&5/04 6/6/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 317953 RENDA BROADCASTING 810.00 Solid Waste 5/15/2016 5/30/2016 C IN-07-1160412087 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 0 317953 RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-07-1160412087 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 317954 RENDA BROADCASTING 709.00 Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 0 317954 RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 317956 RENDA BROADCASTING 171.00 Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 0 317956 RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 6/14/2016 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 317962 FEDEX 104.67 Fleet Mgmt 5/15/2016 6/9/2016 C 5-412-21371 4554-0830-0 6/14/2016 4500161592 0 317962 FEDEX Fleet Mgmt 5/15/2016 6/9/2016 C 5-412-21371 4554-0830-0 6/14/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 317964 CAPRI LAWN & GARDEN 6.16 Fleet Mgmt 5/15/2016 6/10/2016 A 390682 KEY IGNITION 6/15/2016 4500161588 0 317964 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/15/2016 6/10/2016 A 390682 KEY IGNITION 6/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317965 ALTEC INDUSTRIES INC -172.26 Fleet Mgmt 5/15/2016 5/14/2016 C 9183727 CREDIT 6/3/2016 4500163040 0 317965 ALTEC INDUSTRIES INC Fleet Mgmt 5/15/2016 5/14/2016 C 9183727 CREDIT 6/3/2016 4500163040 10 AUTO PARTS SS-PARTS 317966 ALTEC INDUSTRIES INC -1,199.90 Fleet Mgmt 5/15/2016 5/25/2016 C 9183562 PARTS 6/3/2016 4500163040 0 317966 ALTEC INDUSTRIES INC Fleet Mgmt 5/15/2016 5/25/2016 C 9183562 PARTS 6/3/2016 4500163040 10 AUTO PARTS SS-PARTS 317976 SUNBELT AUTOMOTIVE INC -29.61 Fleet Mgmt 5/15/2016 5/3/2016 C 195521 CREDIT MEMO 6/8/2016 4500163492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 113 Rec # 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Irrigation parts and supplies for park maintenance 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 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS $5,000 SS-SERVICE $5,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 317976 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/15/2016 5/3/2016 C 195521 CREDIT MEMO 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317979 IEH AUTO PARTS LLC 29.22 Fleet Mgmt 5/15/2016 6/11/2016 C 065955348 AUTO PARTS 6/10/2016 4500163456 0 317979 IEH AUTO PARTS LLC Fleet Mgmt 5/15/2016 6/11/2016 C 065955348 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 317982 GRAINGER INDUSTRIAL SUPPLY -93.27 Water Dept 5/15/2016 6/10/2016 A 9110262780 PH TESTER 30 CR 6/7/2016 4500167492 0 317982 GRAINGER INDUSTRIAL SUPPLY Water Dept 5/15/2016 6/10/2016 A 9110262780 PH TESTER 30 CR #90834618 6/7/2016 4500167492 10 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 317988 GRAINGER INDUSTRIAL SUPPLY 254.45 Fac Mgmt 5/15/2016 6/10/2016 A 9111026325 KOHLER STRAINER 6/3/2016 4500161355 0 317988 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/15/2016 6/10/2016 A 9111026325 KOHLER STRAINER 6/3/2016 4500161355 1550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 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43rd Ave NE W of Evrglds 318031 SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS 12 6/15/2016 4500167514 20 CONCRETE CONTRACTOR Task 2 (LS) - 41st Ave NE E of Evrglds 318031 SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS 12 6/15/2016 4500167514 30 CONCRETE CONTRACTOR Task 3 (LS) - 41st Ave NE W of Evrglds 318035 BC PLUMBING SERVICE OF SWFL 1,206.90 Fac Mgmt 5/15/2016 6/3/2016 C 948 LABOR/MATERIALS 6/14/2016 4500161357 0 318035 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 5/15/2016 6/3/2016 C 948 LABOR/MATERIALS 6/14/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 318037 DAN CALLAGHAN ENTERPRISES 170.18 Fleet Mgmt 5/15/2016 6/12/2016 A 8051356 20X10-8 TIRES 6/10/2016 4500163493 0 318037 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/15/2016 6/12/2016 A 8051356 20X10-8 TIRES 6/10/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 318042 SUNSHINE LUBES LLC 176.45 Fleet Mgmt 5/15/2016 6/12/2016 C 69678 OIL CHANGE/B SERVICE 6/15/2016 4500163274 0 318042 SUNSHINE LUBES LLC Fleet Mgmt 5/15/2016 6/12/2016 C 69678 OIL CHANGE/B SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318043 QUALITY ENTERPRISES USA INC 77,873.83 W Projects 5/15/2016 6/17/2016 A 66949/1 4/13-4/30/16 NRO WELL REP 6/3/2016 4500162760 0 318043 QUALITY ENTERPRISES USA INC W Projects 5/15/2016 6/17/2016 A 66949/1 4/13-4/30/16 NRO WELL REP 6/3/2016 4500162760 10 UNDERGROUND UTILITIE LS-Task 1-NRO WELLFIELD FLOW METER REPL 318046 SCOTT PAINT COMPANY INC 936.54 Solid Waste 5/15/2016 6/6/2016 A 000016450 PAINT RECYCLING,5/9- 6/9/2016 4500162167 0 318046 SCOTT PAINT COMPANY INC Solid Waste 5/15/2016 6/6/2016 A 000016450 PAINT RECYCLING,5/9- SOLID 6/9/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 318051 JOHNSON ENGINEERING INC 1,894.00 W Projects 5/15/2016 6/7/2016 P 4/20149700-063 PROF. SERV. 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SERV. THRU MAY 1,16 6/15/2016 4500164511 10 ENGINEERING SERVICES Tsk 1 Misc. Svcs & Exhibits 318054 AMERIGAS PROPANE LP 1,029.18 Sheriff's Office 5/15/2016 6/5/2016 A 3052067983 PROPANE 6/14/2016 0 318054 AMERIGAS PROPANE LP Sheriff's Office 5/15/2016 6/5/2016 A 3052067983 PROPANE 6/14/2016 1 318056 FEDEX 6.24 Trans ATM 5/15/2016 6/9/2016 C 5-412-21593 4563-4132-2 6/14/2016 4500161898 0 318056 FEDEX Trans ATM 5/15/2016 6/9/2016 C 5-412-21593 4563-4132-2 6/14/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 318064 SOUTHWEST DIRECT 8,762.97 Utility Billing 5/15/2016 6/6/2016 A 45611A MONTHLY STMT MAILING- 6/7/2016 4500162272 0 318064 SOUTHWEST DIRECT Utility Billing 5/15/2016 6/6/2016 A 45611A MONTHLY STMT MAILING- 4/11 6/7/2016 4500162272 20 PU-BILLING SVCS RNDR Water & Sewer Util Bill Direct Mail 318065 BOND SCHOENECK & KING PLLC 916.66 Bldg Review Permit 5/15/2016 6/8/2016 A 19643857 LEGAL SVC THROUGH 6/15/2016 4500162349 0 318065 BOND SCHOENECK & KING PLLC Bldg Review Permit 5/15/2016 6/8/2016 A 19643857 LEGAL SVC THROUGH 4/30/16 6/15/2016 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 318067 JOHNSON ENGINEERING INC 25,369.86 WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY 6/15/2016 4500165570 0 318067 JOHNSON ENGINEERING INC WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY 1,16 6/15/2016 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint. & Data T&M 318067 JOHNSON ENGINEERING INC WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY 1,16 6/15/2016 4500165570 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 318068 AMERICAN WATER CHEMICALS 19,002.60 Water South 5/15/2016 6/3/2016 A 05-16260/01 WATER TREATMENT 6/2/2016 4500162133 0 318068 AMERICAN WATER CHEMICALS INC Water South 5/15/2016 6/3/2016 A 05-16260/01 WATER TREATMENT CHEMCIALS 6/2/2016 4500162133 10 CHEMICALS SCALE INHIBITOR $0.69/lb _SCRWTP 318072 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/15/2016 6/12/2016 C 61169 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 0 318072 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61169 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318072 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61169 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318073 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/15/2016 6/12/2016 C 61168 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 0 318073 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61168 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318073 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61168 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318074 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/15/2016 6/12/2016 C 61167 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 0 318074 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61167 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318074 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61167 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318075 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/15/2016 6/12/2016 C 61166 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 0 318075 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61166 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318075 DATA FLOW SYSTEMS INC WW Power Systems 5/15/2016 6/12/2016 C 61166 TCU BD SET SHIPPED 5/12/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318077 SUNSHINE ACE HARDWARE INC 126.19 Pelican Bay Div 5/15/2016 6/10/2016 A 278112/1 HARDWARE SUPPLIES-PEL 6/10/2016 4500161727 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 119 Rec # 318051 318054 318054 318056 318056 318064 318064 318065 318065 318067 318067 318067 318068 318068 318072 318072 318072 318073 318073 318073 318074 318074 318074 318075 318075 318075 318077 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 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 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Overnight Shipping 426-138336-641950-61011.1 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 Water & Sewer Util Bill Direct Mail 634999 OTHER CONTRACTUAL SE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 Task 1 System Locates Maint. & Data T&M Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) Task 2 Reimbursables T<(>&<)>M $21,000.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $21,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) 408-253211-652310 MEMBRANE SCALE INHIBITOR_SCRWTP SCALE INHIBITOR $0.69/lb _SCRWTP 408-253211-652310 MEMBRANE SCALE INHIBITOR_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318077 SUNSHINE ACE HARDWARE INC Pelican Bay Div 5/15/2016 6/10/2016 A 278112/1 HARDWARE SUPPLIES-PEL BAY 6/10/2016 4500161727 20 HARDWARE Hardware Supplies Non Core 318079 ASSOCIATED RECEIVABLES 34,624.80 Road Maint 5/15/2016 6/3/2016 A 20316R MULCH INSTALLED-5/3-6, US 6/8/2016 4500167700 0 318079 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/15/2016 6/3/2016 A 20316R MULCH INSTALLED-5/3-6, US 6/8/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 318081 PROPIO LS LLC 86.40 Human Serv/Seniors 5/15/2016 6/3/2016 A 424961314 SPANISH TRANSLATION 6/15/2016 4500163286 0 318081 PROPIO LS LLC Human Serv/Seniors 5/15/2016 6/3/2016 A 424961314 SPANISH TRANSLATION 6/15/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 318082 HARTS ELECTRICAL INC 15,007.66 WW Projects 5/15/2016 6/7/2016 C 3558 SERVICE/IQ WELLS 6/8/2016 4500167198 0 318082 HARTS ELECTRICAL INC WW Projects 5/15/2016 6/7/2016 C 3558 SERVICE/IQ WELLS 6/8/2016 4500167198 10 ELECTRICAL SERVICES Tsk I Sup & Ins. 7 Press. Transducers 318090 ASSOCIATED RECEIVABLES 14,747.60 Road Maint 5/15/2016 6/10/2016 A 20394 INSTALL MULCH,5/12-13: DA 6/13/2016 4500167700 0 318090 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/15/2016 6/10/2016 A 20394 INSTALL MULCH,5/12-13: DA 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 318105 UNIFIRST CORP 42.08 Pollution Control 5/16/2016 6/8/2016 C 918 1098223 UNIFORMS 6/15/2016 4500164225 0 318105 UNIFIRST CORP Pollution Control 5/16/2016 6/8/2016 C 918 1098223 UNIFORMS 6/15/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 318118 FISHER SCIENTIFIC -104.98 Pollution Control 5/16/2016 6/9/2016 A 3328311 CREDIT MEMO 6/9/2016 4500168038 0 318118 FISHER SCIENTIFIC Pollution Control 5/16/2016 6/9/2016 A 3328311 CREDIT MEMO 6/9/2016 4500168038 10 CHEM LAB EQUIP/SUP Non Bid - Nasco Bottle Holder 318130 SCRIPPS MEDIA INC 320.54 Immokalee Airport 5/16/2016 5/16/2016 C ACCT #243818 NEWSPAPER SUBSC F/IMM 6/15/2016 4500168318 0 318130 SCRIPPS MEDIA INC Immokalee Airport 5/16/2016 5/16/2016 C ACCT #243818 NEWSPAPER SUBSC F/IMM AIR 6/15/2016 4500168318 10 ADVERTISE NEWSPAPER ANNUAL SUBSCRIPTION 318140 BIOMERIEUX INC 113.51 Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 6/15/2016 4500161913 0 318140 BIOMERIEUX INC Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 6/15/2016 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies 318140 BIOMERIEUX INC Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 6/15/2016 4500161913 20 POSTAGE/FREIGHT Shipping 318141 JOHNSON ENGINEERING INC 10,990.00 WW Projects 5/16/2016 6/10/2016 P 7/20149700-059 PROF. SERV. THRU MAY 6/15/2016 4500162188 0 318141 JOHNSON ENGINEERING INC WW Projects 5/16/2016 6/10/2016 P 7/20149700-059 PROF. SERV. THRU MAY 1,16 6/15/2016 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services 318160 CODE BLUE -290.00 Fac Mgmt 5/16/2016 5/22/2016 C RTR353954 CREDIT 6/15/2016 4500161921 0 318160 CODE BLUE Fac Mgmt 5/16/2016 5/22/2016 C RTR353954 CREDIT 6/15/2016 4500161921 20 COMPUTER SERVICES SS CODE BLUE REPAIR 318165 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54333 TITLE COMMITMENT- 6/7/2016 4500165749 0 318165 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54333 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318166 SEMINOLE TRIBE OF FLORIDA INC -1,346.14 Fleet Mgmt 5/16/2016 6/3/2016 A CC050616C CREDIT MEMO 6/3/2016 4500161460 0 318166 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/16/2016 6/3/2016 A CC050616C CREDIT MEMO 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 318167 SEMINOLE TRIBE OF FLORIDA INC 1,300.39 Fleet Mgmt 5/16/2016 6/3/2016 A CC050616R 5/6, UNLEADED & DIESEL FU 6/3/2016 4500161460 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 121 Rec # 318077 318079 318079 318081 318081 318082 318082 318090 318090 318105 318105 318118 318118 318130 318130 318140 318140 318140 318141 318141 318160 318160 318165 318165 318166 318166 318167 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Hardware Supplies Non Core 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION Task I Supply and Install seven(7) pressure transducers for Livingston Road IQ Wells per quote attached $26,946.60 Tsk I Sup & Ins. 7 Press. Transducers Task I Supply and Install seven(7) pressure transducers for Livingston Road IQ Wells per quote attached $26,946.60 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid - Nasco Bottle Holder 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ACCOUNT #243818 6/1/2016 - 5/30/2017 ANNUAL SUBSCRIPTION ACCOUNT #243818 6/1/2016 - 5/30/2017 654110 BOOKS PUB SUBS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Lab ID Kits - Supplies 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 Project Name: Project Management Services T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) SS CODE BLUE REPAIR 646250 AED EMERG CALL BOX 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 13-6043; BCC APPR 04/09/13; ITME #16A2 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 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318167 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/16/2016 6/3/2016 A CC050616R 5/6, UNLEADED & DIESEL FU 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 318168 ALLIED UNIVERSAL 3,400.00 Water North 5/16/2016 6/1/2016 A I1327955 CHLORINE 6/3/2016 4500161878 0 318168 ALLIED UNIVERSAL CORPORATION Water North 5/16/2016 6/1/2016 A I1327955 CHLORINE 6/3/2016 4500161878 10 CHEMICALS CHLORINE @ .175 P/LB_NCRWTP 318175 METTLER TOLEDO INC 731.96 Pollution Control 5/16/2016 5/12/2016 A 641339626 LABX DIRECT SOFTWARE 6/15/2016 4500168451 0 318175 METTLER TOLEDO INC Pollution Control 5/16/2016 5/12/2016 A 641339626 LABX DIRECT SOFTWARE 6/15/2016 4500168451 10 CHEM LAB EQUIP/SUP Maintenance and Calibration BTC 318179 JONATHAN D WALSH 188.00 Bldg Review Permit 5/16/2016 5/13/2016 C TRAVEL 5/8-5/11 TRAVEL NAPLES TO 6/15/2016 0 318179 JONATHAN D WALSH Bldg Review Permit 5/16/2016 5/13/2016 C TRAVEL 5/8-5/11 TRAVEL NAPLES TO ORLANDO 6/15/2016 1 318180 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/16/2016 6/12/2016 C 61187 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 0 318180 DATA FLOW SYSTEMS INC WW Power Systems 5/16/2016 6/12/2016 C 61187 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318180 DATA FLOW SYSTEMS INC WW Power Systems 5/16/2016 6/12/2016 C 61187 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318181 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/16/2016 6/12/2016 C 61186 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 0 318181 DATA FLOW SYSTEMS INC WW Power Systems 5/16/2016 6/12/2016 C 61186 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 318181 DATA FLOW SYSTEMS INC WW Power Systems 5/16/2016 6/12/2016 C 61186 TCU BD SET SHIPPED 5/13/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 318182 CDM SMITH INC 43,710.50 WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER 6/14/2016 4500140814 0 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 90 ENGINEERING/UTILITY Bid docs for pump sta., sewer and forcem 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 120 ENGINEERING/UTILITY T&M Task 11.3-Bluebill Avenue Force Main 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 170 ENGINEERING/UTILITY T&M Task 11.6-Finger Street Wastewater S 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 180 ENGINEERING/UTILITY T&M Task 11.6-Finger Street Wastewater S 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 190 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 318182 CDM SMITH INC WW Projects 5/16/2016 6/10/2016 A 80554134/42 4/3-5/7/16 WASTEWATER BAS 6/14/2016 4500140814 200 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 318183 TRACY L NEAL 112.00 Code Enforcement 5/16/2016 6/14/2016 C 7693 MOWED-18331 ROYAL 6/13/2016 4500162706 0 318183 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7693 MOWED-18331 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 318183 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7693 MOWED-18331 ROYAL HAMMOCK 6/13/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 318184 RWA INC 25,607.30 W Projects 5/16/2016 5/1/2016 C 000036155A PROF SVS FOR 3/8 TO 3/26: 6/15/2016 4500166562 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 123 Rec # 318167 318168 318168 318175 318175 318179 318179 318180 318180 318180 318181 318181 318181 318182 318182 318182 318182 318182 318182 318182 318183 318183 318183 318184 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 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 Maintenance and Calibration BTC 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Bid docs for pump sta., sewer and forcem 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 101 Basin Project Management 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 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) Finger Streets Construction Phase Services for Gravity Sewer Replacement 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) Finger Streets Construction Phase Services for Force Main Replacement 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) 800 block of 107th Avenue Potable Water Main Replacement 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) 800 block of 107th Avenue Gravity Sewer Replacement 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) 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318184 RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A REVIS PROF SVS FOR 3/8 TO 3/26:6/15/2016 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation T&M 318184 RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A REVIS PROF SVS FOR 3/8 TO 3/26:6/15/2016 4500166562 20 ENGINEERING SERVICES Task 2 Conceptual Des. Phase 30% Plan LS 318184 RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A REVIS PROF SVS FOR 3/8 TO 3/26:6/15/2016 4500166562 30 ENGINEERING SERVICES Task 3 Design Survey LS 318184 RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A REVIS PROF SVS FOR 3/8 TO 3/26:6/15/2016 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M 318197 DANCHER INC 190.20 Museum 5/16/2016 6/12/2016 A 089165289 FIRST AID SUPPLIES 6/15/2016 4500164818 0 318197 DANCHER INC Museum 5/16/2016 6/12/2016 A 089165289 FIRST AID SUPPLIES 6/15/2016 4500164818 10 MEDICAL SUPPLIES MEDICAL SUPPLIES 318198 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54338 TITLE COMMITMENT- 6/7/2016 4500165749 0 318198 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54338 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318213 SUNBELT AUTOMOTIVE INC 50.61 Fleet Mgmt 5/16/2016 5/12/2016 C 195538 ARM ASSEMBLY & HALOGEN 6/8/2016 4500163492 0 318213 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/16/2016 5/12/2016 C 195538 ARM ASSEMBLY & HALOGEN LA 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 318216 INTERSTATE PRODUCTS INC 4,483.04 Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC 6/15/2016 4500167401 0 318216 INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC POLY, 6/15/2016 4500167401 10 SAFETY EQUIPMENT POLY ACCID/CORROSIVE CABINET 44 GLS 318216 INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC POLY, 6/15/2016 4500167401 20 SAFETY EQUIPMENT POLY ACCID/CORROSIVE CABINET 44 GLS 318216 INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC POLY, 6/15/2016 4500167401 30 SAFETY EQUIPMENT POLY ACCID/CORROSIVE CABINET 44 GLS 318216 INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC POLY, 6/15/2016 4500167401 40 SAFETY EQUIPMENT SHIPPING 318226 IRON MOUNTIAN OFF SITE DATA 264.86 IT Network 5/16/2016 5/30/2016 C 200936985 APRIL 2016 STORAGE 6/15/2016 4700002804 0 318226 IRON MOUNTIAN OFF SITE DATA IT Network 5/16/2016 5/30/2016 C 200936985 APRIL 2016 STORAGE 6/15/2016 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 318229 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/16/2016 6/12/2016 C 132976 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318229 SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/12/2016 C 132976 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318248 GRAYBAR ELECTRIC COMPANY 183.80 Water Admin & Ops 5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION 6/15/2016 4500162714 0 318248 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION PARTS 6/15/2016 4500162714 40 COMMUNICATION SERVIC csb 4-2 x insul multi port bar #4 awg 2- 318252 BOUND TREE MEDICAL LLC 154.50 Ochopee Fire Dept. 5/16/2016 6/10/2016 A 61577258 MEDICAL SUPPLIES 6/13/2016 4500164462 0 318252 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 5/16/2016 6/10/2016 A 61577258 MEDICAL SUPPLIES 6/13/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES 318254 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/16/2016 6/12/2016 C 132980 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 125 Rec # 318184 318184 318184 318184 318197 318197 318198 318198 318213 318213 318216 318216 318216 318216 318216 318226 318226 318229 318229 318248 318248 318252 318252 318254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 Task 1 General Consultation T&M Imperial Golf Course Boulevard Water Main Replacement 71010.30.8 Task 1 General Consultation T<(>&<)>M $6,132.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 2 Conceptual Design Phase 30% Plans LS $15,050.00 Task 2 Conceptual Des. Phase 30% Plan LS Task 2 Conceptual Design Phase 30% Plans LS $15,050.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 3 Design Survey LS $19,920.00 Task 3 Design Survey LS Task 3 Design Survey LS $19,920.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imp Golf Course Est Cl Pipe Replace (cap MEDICAL SUPPLIES 652720 MEDICAL SUPPLIES 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 13-6043; BCC APPR 04/09/13; ITME #16A2 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 POLY ACID/CORROSIVE CABINET (STANDARD) SELF CLOSE 44 GALLONS CARNESTOWN RECYCING CENTER QTY. 2 @ $830.48 = $1660.96 MARCO RECYCLING CENTER QTY. 2 @ $830.48 = $1660.96 NORTH NAPLES RECYCLING CENTER QTY. 1@ $830.48 POLY ACCID/CORROSIVE CABINET 44 GLS POLY ACID/CORROSIVE CABINET (STANDARD) SELF CLOSE 44 GALLONS CARNESTOWN RECYCING CENTER QTY. 2 @ $830.48 = $1660.96 MARCO RECYCLING CENTER QTY. 2 @ $830.48 = $1660.96 NORTH NAPLES RECYCLING CENTER QTY. 1@ $830.48 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 POLY ACCID/CORROSIVE CABINET 44 GLS 652140 PERSONAL SAFETY EQU 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 POLY ACCID/CORROSIVE CABINET 44 GLS 652140 PERSONAL SAFETY EQU 173443 CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SHIPPING 641950 POST FREIGHT UPS 173443 CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 csb 4-2 x insul multi port bar #4 awg 2-pos QTY 4 @ $22.975 EA csb 4-2 x insul multi port bar #4 awg 2- 408-253216-652991 csb 4-2 x insul multi port bar #4 awg 2-pos QTY 4 @ $22.975 EA 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EMS DISPOSABLES 652930 MINOR MEDICAL EQUIP 144391 FIRE STATION 63 GRANT OPS EMS Medical Sup/Equip FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318254 SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/12/2016 C 132980 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318256 SEAL ANALYTICAL INC 408.60 Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1 ANALYZER 6/15/2016 4500161799 0 318256 SEAL ANALYTICAL INC Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1 ANALYZER 6/15/2016 4500161799 10 LABORATORY EQUIPMENT SS SUPPLIES FOR AQ- 1 ANALYZER 318257 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54360 TITLE COMMITMENT- 6/7/2016 4500165749 0 318257 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54360 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318264 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54443 TITLE COMMITMENT- 6/7/2016 4500165749 0 318264 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54443 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318265 FLORIDA LAND MAINTENANCE INC 2,030.00 Road Maint 5/16/2016 6/15/2016 C 2213765 MAY 2016/RADIO RD MSTD 6/10/2016 4500161524 0 318265 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213765 MAY 2016/RADIO RD MSTD 6/10/2016 4500161524 10 LANDSCAPING SVCS RR ( Airport to SBB ) 318266 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54444 TITLE COMMITMENT- 6/7/2016 4500165749 0 318266 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54444 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318267 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54445 TITLE COMMITMENT- 6/7/2016 4500165749 0 318267 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54445 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318268 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54447 TITLE COMMITMENT- 6/7/2016 4500165749 0 318268 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54447 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318269 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54449 TITLE COMMITMENT- 6/7/2016 4500165749 0 318269 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54449 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318270 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54524 TITLE COMMITMENT- 6/7/2016 4500165749 0 318270 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54524 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318271 STEWART TITLE COMPANY 400.00 TECM Admin 5/16/2016 6/12/2016 C 01206-54525 TITLE COMMITMENT- 6/7/2016 4500165749 0 318271 STEWART TITLE COMPANY TECM Admin 5/16/2016 6/12/2016 C 01206-54525 TITLE COMMITMENT- PARCEL 3 6/7/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 318272 FLORIDA LAND MAINTENANCE INC 4,250.00 Road Maint 5/16/2016 6/15/2016 C 2213767 MAY 2016/US 41 EAST A-B 6/10/2016 4500161520 0 318272 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213767 MAY 2016/US 41 EAST A-B 6/10/2016 4500161520 10 LANDSCAPING SVCS US 41 E PH A (Sandpiper / Davis -RSH ) 318272 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213767 MAY 2016/US 41 EAST A-B 6/10/2016 4500161520 20 LANDSCAPING SVCS PH B 318273 FLORIDA LAND MAINTENANCE INC 3,050.00 Road Maint 5/16/2016 6/15/2016 C 2213766 MAY 2016/RATTLESNAKE 6/10/2016 4500161496 0 318273 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213766 MAY 2016/RATTLESNAKE HAMM 6/10/2016 4500161496 10 LANDSCAPING SVCS RSH PH 1 (US 41 E to Collier ) 318273 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213766 MAY 2016/RATTLESNAKE HAMM 6/10/2016 4500161496 20 LANDSCAPING SVCS RSH PH 2 318274 FLORIDA LAND MAINTENANCE INC 1,200.00 Road Maint 5/16/2016 6/15/2016 C 2213758 MAY 2016/GG & 1-75 6/10/2016 4500161495 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 127 Rec # 318254 318256 318256 318257 318257 318264 318264 318265 318265 318266 318266 318267 318267 318268 318268 318269 318269 318270 318270 318271 318271 318272 318272 318272 318273 318273 318273 318274 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS SUPPLIES FOR AQ- 1 ANALYZER 652910 MINOR OPERATING EQU 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 Radio Rd ( Airport Rd to Santa Barbara Blvd ) RFQ RM-L155 RR ( Airport to SBB ) Radio Rd ( Airport Rd to Santa Barbara Blvd ) RFQ RM-L155 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 13-6043; BCC APPR 04/09/13; ITME #16A2 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 US 41 East PH A <(>&<)> B ( SandPiper / Davis to RSH ) Rfq RM-L157 US 41 E PH A (Sandpiper / Davis -RSH ) US 41 East PH A <(>&<)> B ( SandPiper / Davis to RSH ) Rfq RM-L157 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH B 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Rattlesnake Hmk PH 1 <(>&<)> 2 US 41 E to Collier Blvd ) RFQ RM-L160 RSH PH 1 (US 41 E to Collier ) Rattlesnake Hmk PH 1 <(>&<)> 2 US 41 E to Collier Blvd ) RFQ RM-L160 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RSH PH 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318274 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213758 MAY 2016/GG & 1-75 6/10/2016 4500161495 10 LANDSCAPING SVCS GG Pkwy & I-75 Interchange ( 60th St SW 318275 FLORIDA LAND MAINTENANCE INC 2,660.00 Road Maint 5/16/2016 6/15/2016 C 2213755 MAY 2016/COLLIER BLVD S 6/10/2016 4500161525 0 318275 FLORIDA LAND MAINTENANCE INC Road Maint 5/16/2016 6/15/2016 C 2213755 MAY 2016/COLLIER BLVD S 6/10/2016 4500161525 10 LANDSCAPING SVCS 951 S Fiddlers & McLlevanne -Jolley 318276 SIMMONDS ELECTRICAL OF 19,150.28 Water South 5/16/2016 6/10/2016 A 7362428-FINAL ELECT.JOB:DRAW#2-FINAL, 6/13/2016 4500164982 0 318276 SIMMONDS ELECTRICAL OF NAPLES INC Water South 5/16/2016 6/10/2016 A 7362428-FINAL ELECT.JOB:DRAW#2-FINAL, S 6/13/2016 4500164982 10 ELECTRICAL SERVICES SLUDGE PUMP&RECLAIM FEEDRS/PANELS UPGRAD 318279 PHASE V OF FLORIDA LLC 1,019.38 Zoning Land Dev 5/16/2016 5/15/2016 C 20643 16240 - NAPLES HERITAGE 6/15/2016 4500164043 0 318279 PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20643 16240 - NAPLES HERITAGE 6/15/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 318283 COLLECTORSOLUTIONS INC 54,657.27 Utility Billing 5/16/2016 5/28/2016 A 2015923 APRIL 2016 FEES 6/13/2016 4500162368 0 318283 COLLECTORSOLUTIONS INC Utility Billing 5/16/2016 5/28/2016 A 2015923 APRIL 2016 FEES 6/13/2016 4500162368 10 COMPUTER SERVICES CREDIT CARD & ACH PROCESSING 318284 TAMPA BAY TRANE 22.32 Fac Mgmt 5/16/2016 6/10/2016 C I0626553 PARTS 6/15/2016 4500162457 0 318284 TAMPA BAY TRANE Fac Mgmt 5/16/2016 6/10/2016 C I0626553 PARTS 6/15/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 318285 TAMPA BAY TRANE 1,068.33 Fac Mgmt 5/16/2016 6/9/2016 C I0626066 PARTS 6/15/2016 4500162457 0 318285 TAMPA BAY TRANE Fac Mgmt 5/16/2016 6/9/2016 C I0626066 PARTS 6/15/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 318286 FASTENAL 15.36 Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 6/14/2016 4500161432 0 318286 FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 6/14/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 318289 HAWKINS INC 196.90 Water South 5/16/2016 6/12/2016 C 3883197 SODIUM HYPOCHLORITE 6/15/2016 4500164139 0 318289 HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883197 SODIUM HYPOCHLORITE 6/15/2016 4500164139 10 CHEMICALS non-bid COUNTYWIDE CHEMICALS - Chlorine 318290 GRAYBAR ELECTRIC COMPANY 140.80 Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 6/15/2016 4500162294 0 318290 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 6/15/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 318294 GRAINGER INDUSTRIAL SUPPLY 2,712.96 Fac Mgmt 5/16/2016 6/10/2016 A 9110067569 CARPET STRIP 6/3/2016 4500161355 0 318294 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/16/2016 6/10/2016 A 9110067569 CARPET STRIP REPLACEMENT 6/3/2016 4500161355 1240 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PEDIGRID CARPET INSERTS 318295 GRAINGER INDUSTRIAL SUPPLY 218.10 Fac Mgmt 5/16/2016 6/10/2016 A 9110262756 STRAINER 6/3/2016 4500161355 0 318295 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/16/2016 6/10/2016 A 9110262756 STRAINER 6/3/2016 4500161355 1550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 318298 FA REMODELING & REPAIRS INC 32,715.00 PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- 6/14/2016 4500165987 0 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 10 PAINTING CONTRACTORS Pressure Washing for SHWMD Facilities 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 20 PAINTING CONTRACTORS 2nd Fl Windows SHWMD Facilities 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 30 PAINTING CONTRACTORS Pressure Washing for Water Facilities 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 40 PAINTING CONTRACTORS 2nd Fl Windows Water Facilities 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 50 PAINTING CONTRACTORS Pressure Washing WWater Facilities 318298 FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- WINDOWS 6/14/2016 4500165987 60 PAINTING CONTRACTORS 2nd Fl Windows WWater Facilities 318303 CPR COURIER 230.00 Parks Admin 5/16/2016 5/30/2016 C 27813 4/1-4/25 COURIER SVC 6/15/2016 4500162486 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 129 Rec # 318274 318275 318275 318276 318276 318279 318279 318283 318283 318284 318284 318285 318285 318286 318286 318289 318289 318290 318290 318294 318294 318295 318295 318298 318298 318298 318298 318298 318298 318298 318303 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GOlden Gate Pkwy and I75 Interchange ( 60th St SW to 66th St SW ) RFQ RM-L156 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 Collier Blvd So ( Fiddlers Creek <(>&<)> McLlevanne to Jolley Bridge ) RFQ RM-L159 951 S Fiddlers & McLlevanne -Jolley Collier Blvd So ( Fiddlers Creek <(>&<)> McLlevanne to Jolley Bridge ) RFQ RM-L159 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253211-634999 SLUDGE PUMP<(>&<)>RECLAIM FEEDRS/PANELS UPGRADE QUOTE# 1514120 SLUDGE PUMP&RECLAIM FEEDRS/PANELS UPGRAD 408-253211-634999 SLUDGE PUMP<(>&<)>RECLAIM FEEDRS/PANELS UPGRADE QUOTE# 1514120 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 CREDIT CARD & ACH PROCESSING 642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 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 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253211-652310 Chlorine 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 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SPECIAL ORDER - PEDIGRID CARPET INSERTS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Pressure Washing for SHWMD Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) 2nd Fl Windows SHWMD Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) Pressure Washing for Water Facilities 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS General site PM/repairs 2nd Fl Windows Water Facilities 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS General site PM/repairs Pressure Washing WWater Facilities 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs 2nd Fl Windows WWater Facilities 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318303 CPR COURIER Parks Admin 5/16/2016 5/30/2016 C 27813 4/1-4/25 COURIER SVC 6/15/2016 4500162486 10 COURIER SERVICES Courier Service for Admin 318320 ALLENS DRY CLEANING & 115.50 EMS 5/16/2016 6/15/2016 C 544475 HAXMAT MATERIAL 6/15/2016 4500161305 0 318320 ALLENS DRY CLEANING & LAUNDRY INC EMS 5/16/2016 6/15/2016 C 544475 HAXMAT MATERIAL CLEANING 6/15/2016 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 318326 EAN SERVICES LLC 277.64 Fleet Mgmt 5/16/2016 6/14/2016 C 9510426 CAR RENTALS-OIEN& 6/14/2016 4500164959 0 318326 EAN SERVICES LLC Fleet Mgmt 5/16/2016 6/14/2016 C 9510426 CAR RENTALS-OIEN& SONNTAG 6/14/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 318327 LHOIST NORTH AMERICA OF 6,927.81 Water South 5/16/2016 6/10/2016 A 1160410302 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 0 318327 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 5/16/2016 6/10/2016 A 1160410302 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 318330 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/16/2016 6/15/2016 C 133089 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318330 SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/15/2016 C 133089 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318335 SPECTRUM CONTRACTING INC 467.11 Code Enforcement 5/16/2016 6/10/2016 A I-160031-01R NUISANCE ABATEMENT 6/8/2016 4500164217 0 318335 SPECTRUM CONTRACTING INC Code Enforcement 5/16/2016 6/10/2016 A I-160031-01R NUISANCE ABATEMENT WORK-4 6/8/2016 4500164217 10 BUILDING MAINTENANCE 4148 23rd Place SW Naples, FL 318337 PC SOLUTIONS & INTEGRATION 477.92 Road Maint 5/16/2016 6/10/2016 C 355645 LENOVO THINKPAD PRO 6/15/2016 4500167344 0 318337 PC SOLUTIONS & INTEGRATION INC Road Maint 5/16/2016 6/10/2016 C 355645 LENOVO THINKPAD PRO DOCK 6/15/2016 4500167344 20 COMPUTER EQUIP/SUP Dock Station, Cables and Adapter 318339 PC SOLUTIONS & INTEGRATION 2,826.04 EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 0 318339 PC SOLUTIONS & INTEGRATION INC EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 10 COMPUTER EQUIP/SUP Thinkpad T450 318339 PC SOLUTIONS & INTEGRATION INC EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 20 COMPUTER EQUIP/SUP Lenovo Thinpad Pro Dock-Port Replicator 318339 PC SOLUTIONS & INTEGRATION INC EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 30 COMPUTER EQUIP/SUP Levovo Thinkpad Ultraslim USB DVD 318339 PC SOLUTIONS & INTEGRATION INC EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 40 COMPUTER EQUIP/SUP VGA Cable-Displayport 318339 PC SOLUTIONS & INTEGRATION INC EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 6/15/2016 4500167881 50 COMPUTER EQUIP/SUP Mini Displayport to VGA Adapter 318350 COMMUNICATIONS 4,263.22 Ochopee Fire Dept. 5/16/2016 6/7/2016 A INV1604384 MOBILE M7300 6/9/2016 4500166646 0 318350 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 6/7/2016 A INV1604384 MOBILE M7300 6/9/2016 4500166646 10 RADIO COMM EQUIPMENT TWO MOBILE, XG-75M RADIOS 318350 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 6/7/2016 A INV1604384 MOBILE M7300 6/9/2016 4500166646 20 RADIO COMM EQUIPMENT PROGRAMMING FOR RADIOS 318350 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 6/7/2016 A INV1604384 MOBILE M7300 6/9/2016 4500166646 30 RADIO COMM EQUIPMENT 12VDC POWER SUPPLY & RADIO CABINET 318350 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 6/7/2016 A INV1604384 MOBILE M7300 6/9/2016 4500166646 50 RADIO COMM EQUIPMENT SHIPPING AND HANDLING 318351 SEMINOLE TRIBE OF FLORIDA INC -7,260.01 Fleet Mgmt 5/16/2016 6/7/2016 A CCO51316C CREDIT MEMO 6/3/2016 4500161460 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 131 Rec # 318303 318320 318320 318326 318326 318327 318327 318330 318330 318335 318335 318337 318337 318339 318339 318339 318339 318339 318339 318350 318350 318350 318350 318350 318351 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Hazmat Material Cleaning of EMS Uniforms 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY BACK ATTACHED CAR RENTAL $10,000 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 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 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Boarding nuisance abatement. 4148 23rd Place SW Naples, FL Boarding nuisance abatement. 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION Dock Station, Cables and Adapter 651950 MINOR DATA PROCESS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Thinkpad T450 Thinkpad T450 Thinkpad T450 764900 DATA PROCESSING EQUI 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Lenovo Thinkpad Pro Dock Lenovo Thinpad Pro Dock-Port Replicator Lenovo Thinkpad Pro Dock 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Levovo Thinkpad Ultraslim USB DVD Burner-Disk Drive Levovo Thinkpad Ultraslim USB DVD Levovo Thinkpad Ultraslim USB DVD Burner-Disk Drive 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 VGA Cable-Displayport VGA Cable-Displayport VGA Cable-Displayport 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Mini Displayport to VGA Adapter Mini Displayport to VGA Adapter Mini Displayport to VGA Adapter 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 TWO MOBILE, XG-75M RADIOS 764220 RADIOS AND EQUIPMENT 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 PROGRAMMING FOR RADIOS 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 12VDC POWER SUPPLY & RADIO CABINET 652910 MINOR OPERATING EQU 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SHIPPING AND HANDLING 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318351 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/16/2016 6/7/2016 A CCO51316C CREDIT MEMO 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 318352 SEMINOLE TRIBE OF FLORIDA INC 7,122.76 Fleet Mgmt 5/16/2016 6/7/2016 A CC051316C 5/10, UNLEADED & DIESEL F 6/3/2016 4500161460 0 318352 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/16/2016 6/7/2016 A CC051316C 5/10, UNLEADED & DIESEL F 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 318354 CHRISTOPHER LEE HOGENSON 350.00 Parks Admin 5/16/2016 5/16/2016 A 0707051316 DISC JOCKEY SVCS 6/15/2016 4500162534 0 318354 CHRISTOPHER LEE HOGENSON Parks Admin 5/16/2016 5/16/2016 A 0707051316 DISC JOCKEY SVCS 6/15/2016 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 318355 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 5/16/2016 6/1/2016 A 0F24087617 LABOR 6/13/2016 4500161424 0 318355 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/16/2016 6/1/2016 A 0F24087617 LABOR 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 318356 SEMINOLE TRIBE OF FLORIDA INC 11,485.39 Fleet Mgmt 5/16/2016 6/10/2016 A CCTR051316 DIESEL FUEL, 5/13 - CAT 6/3/2016 4500161460 0 318356 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/16/2016 6/10/2016 A CCTR051316 DIESEL FUEL, 5/13 - CAT 6/3/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 318357 RICHARD E DARROUX 108.00 Pub Utilities Ops 5/16/2016 5/16/2016 A ADVPERDIEM- TRVL FOR 6/27-30 TO TAMPA 6/15/2016 0 318357 RICHARD E DARROUX Pub Utilities Ops 5/16/2016 5/16/2016 A ADVPERDIEM- 6/27 TRVL FOR 6/27-30 TO TAMPA 6/15/2016 1 318358 WESTVIEW CORP INC 1,820.56 Wastewater Lab 5/16/2016 6/13/2016 A 29409 UNIFORMS 6/6/2016 4500167109 0 318358 WESTVIEW CORP INC Wastewater Lab 5/16/2016 6/13/2016 A 29409 UNIFORMS 6/6/2016 4500167109 20 T-SHIRTS Embroidery C.C. 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ANDREWS 6/13/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 318414 GREENFIELD ADVERTISING 2,470.00 Solid Waste 5/16/2016 6/9/2016 A 2259 APRIL 2016 PRE HURRICANE 6/15/2016 4500166201 0 318414 GREENFIELD ADVERTISING GROUP INC Solid Waste 5/16/2016 6/9/2016 A 2259 APRIL 2016 PRE HURRICANE 6/15/2016 4500166201 20 MARKETING & PROMOTIO Advertising TV PreHurricane RoundUp 318423 GRAINGER INDUSTRIAL SUPPLY 30.20 Fac Mgmt 5/17/2016 6/13/2016 A 9111590072 DP 20A COMM SW 6/11/2016 4500161355 0 318423 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/17/2016 6/13/2016 A 9111590072 DP 20A COMM SW 6/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 318426 GRAINGER INDUSTRIAL SUPPLY 92.05 Fac Mgmt 5/17/2016 6/13/2016 A 9111590098 SOLID BRASS HANG 6/3/2016 4500161355 0 318426 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/17/2016 6/13/2016 A 9111590098 SOLID BRASS HANG STRAIGHT 6/3/2016 4500161355 1390 EQUIP MTCE/HEAVY IND SPECIAL ORDER - IPS SOLID BRASS HANG 318432 GRAINGER INDUSTRIAL SUPPLY 1,235.90 Fac Mgmt 5/17/2016 6/13/2016 A 9113048640 KOHLER STRAINER 6/3/2016 4500161355 0 318432 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/17/2016 6/13/2016 A 9113048640 KOHLER STRAINER 6/3/2016 4500161355 1550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 318450 SUNSHINE ACE HARDWARE INC 8.08 Fleet Mgmt 5/17/2016 6/13/2016 A 46188/5 SPRAY PAINT-FLEET 6/10/2016 4500162672 0 318450 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/17/2016 6/13/2016 A 46188/5 SPRAY PAINT-FLEET 6/10/2016 4500162672 40 AUTO PARTS Non-core parts 318479 DOUGLAS N HIGGINS INC 63,602.00 W Projects 5/17/2016 6/14/2016 A 1/14-6213-37 TO 4/30/16 CAPRI PUMP REP 6/7/2016 4500162761 0 318479 DOUGLAS N HIGGINS INC W Projects 5/17/2016 6/14/2016 A 1/14-6213-37 TO 4/30/16 CAPRI PUMP REP 6/7/2016 4500162761 10 UNDERGROUND UTILITIE LS-Task 1-PUMP REPLACEMENT ISLE OF CAPRI 318482 SEW SHORE 5.00 EMS 5/17/2016 6/12/2016 C 60639 ALTERATION CHRG 6/15/2016 4500163199 0 318482 SEW SHORE EMS 5/17/2016 6/12/2016 C 60639 ALTERATION CHRG F/PATCH 6/15/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 318485 COLLIER COUNTY SHERIFFS 2,550.00 Parks Admin 5/17/2016 5/12/2016 A 19826 4/19-4/24 WIGGINS TRAFFIC 6/7/2016 4500164820 0 318485 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 5/17/2016 5/12/2016 A 19826 4/19-4/24 WIGGINS TRAFFIC 6/7/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by CCSO 318488 NAPLES PINE RIDGE AUTO SPA 289.71 Fleet Mgmt 5/17/2016 6/12/2016 A 5/9-5/15-16 5/9-5/15-16 29 WASHES 6/15/2016 4500161449 0 318488 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/17/2016 6/12/2016 A 5/9-5/15-16 5/9-5/15-16 29 WASHES 6/15/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 318494 EQ FLORIDA INC 11,819.09 Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 6/14/2016 4500162687 0 318494 EQ FLORIDA INC Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 6/14/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 318496 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/17/2016 6/15/2016 C 69744 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318496 SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/15/2016 C 69744 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318497 CINTAS FAS LOCKBOX 636525 192.56 Fac Mgmt 5/17/2016 6/1/2016 A 0F24087718 LABOR/PARTS 6/13/2016 4500161424 0 318497 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/17/2016 6/1/2016 A 0F24087718 LABOR/PARTS 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 318498 CINTAS FAS LOCKBOX 636525 189.50 Fac Mgmt 5/17/2016 6/8/2016 A 0F24087726 LABOR/PARTS 6/13/2016 4500161424 0 318498 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/17/2016 6/8/2016 A 0F24087726 LABOR/PARTS 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 318499 SAMS CLUB DIRECT 129.80 Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR 6/15/2016 4500163035 0 318499 SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR PRGS 6/15/2016 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 318506 UNITED REFRIGERATION INC 5.99 Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 6/15/2016 4500161471 0 318506 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 6/15/2016 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 135 Rec # 318390 318390 318414 318414 318423 318423 318426 318426 318432 318432 318450 318450 318479 318479 318482 318482 318485 318485 318488 318488 318494 318494 318496 318496 318497 318497 318498 318498 318499 318499 318506 318506 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCWRF IRRIGATION REPAIRS 646311 SPRINKLER SYSTEM MAI 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Advertising TV PreHurricane RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - IPS SOLID BRASS HANG 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PUMP REPLACEMENT ISLE OF CAPRI WATER PUMP STATION BCC 9/8/2015 16C4 LS-Task 1-PUMP REPLACEMENT ISLE OF CAPRI PUMP REPLACEMENT ISLE OF CAPRI WATER PUMP STATION BCC 9/8/2015 16C4 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Traffic Control provided by CCSO 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-652210 FOOD AND RELATED ITEMS 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 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318507 UNITED REFRIGERATION INC 22.35 Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 6/15/2016 4500161471 0 318507 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 318509 UNITED REFRIGERATION INC 30.25 Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 6/15/2016 4500161471 0 318509 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 6/15/2016 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 318509 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 6/15/2016 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 318510 UNITED REFRIGERATION INC 41.58 Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 6/15/2016 4500161471 0 318510 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 318511 UNITED REFRIGERATION INC 30.90 Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 6/15/2016 4500161471 0 318511 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 318512 UNITED REFRIGERATION INC 55.20 Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 6/15/2016 4500161471 0 318512 UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 318513 NESTLE WATERS NORTH 13.25 Fac Mgmt 5/17/2016 6/7/2016 A 06E0010084432 0010084432-4/09/16-5/08/1 6/15/2016 4700002489 0 318513 NESTLE WATERS NORTH AMERICA Fac Mgmt 5/17/2016 6/7/2016 A 06E0010084432 0010084432-4/09/16-5/08/1 6/15/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318514 NESTLE WATERS NORTH 18.74 Comm-Cust Relation 5/17/2016 6/7/2016 A 16E0006037758 0006037758-4/09/16-5/08/1 6/15/2016 4500162729 0 318514 NESTLE WATERS NORTH AMERICA Comm-Cust Relation 5/17/2016 6/7/2016 A 16E0006037758 0006037758-4/09/16-5/08/1 6/15/2016 4500162729 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for C&CR suite 318526 AECOM TECHNICAL SERVICES 12,055.70 County Capital Pro 5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 6/15/2016 45001664260 318526 AECOM TECHNICAL SERVICES INC County Capital Pro 5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 6/15/2016 4500166426 10 ENGINEERING SERVICES Construction Phase Basic Services 318526 AECOM TECHNICAL SERVICES INC County Capital Pro 5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 6/15/2016 4500166426 20 ENGINEERING SERVICES Reimbursables 318530 JOHNSON ENGINEERING INC 4,035.60 W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY 6/15/2016 4500164527 0 318530 JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY 1,16 6/15/2016 4500164527 40 ENGINEERING SERVICES LS Tsk IV Appl. For Permitting 318536 LLER RIVERA-CHICAS 509.80 Court Admin 5/17/2016 5/16/2016 C 4/28-5/7/16 4/28-5/7/16 MED TRAINING 6/7/2016 0 318536 LLER RIVERA-CHICAS Court Admin 5/17/2016 5/16/2016 C 4/28-5/7/16 4/28-5/7/16 MED TRAINING 6/7/2016 1 318538 AGNOLI BARBER & BRUNDAGE 2,565.96 Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 6/14/2016 4500164918 0 318538 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 6/14/2016 4500164918 30 ENGINEERING SERVICES Task III SL Equipment Life Expectancy St 318538 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 6/14/2016 4500164918 40 ENGINEERING SERVICES Task IV Improvment Study 318554 AECOM TECHNICAL SERVICES 17,370.47 Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD RESTUD 6/15/2016 45001609740 318554 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD RESTUD 6/15/2016 4500160974 10 ENGINEERING SERVICES Task I Public outreach & facilitation 318554 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD RESTUD 6/15/2016 4500160974 20 ENGINEERING SERVICES Task II Economic analysis 318563 NESTLE WATERS NORTH 16.24 Parks Admin 5/17/2016 6/7/2016 A 16E0006036081 0006036081-4/09/16-5/08/1 6/15/2016 4500162734 0 318563 NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 16E0006036081 0006036081-4/09/16-5/08/1 6/15/2016 4500162734 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318566 NESTLE WATERS NORTH 13.99 Board of Comm. 5/17/2016 6/7/2016 A 16E0006038756 0006038756-4/09/16-5/08/1 6/15/2016 4500162755 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 137 Rec # 318507 318507 318509 318509 318509 318510 318510 318511 318511 318512 318512 318513 318513 318514 318514 318526 318526 318526 318530 318530 318536 318536 318538 318538 318538 318554 318554 318554 318563 318563 318566 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 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 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 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 for C&CR suite 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 AECOM extended CEI services for Courtroom and Probation Construction Phase Basic Services AECOM extended CEI services for Courtroom and Probation 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Reimbursables 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor Renovations FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 LS Tsk IV Appl. For Permitting Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 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 0000640300 OUT OF COUNTY TRAVEL 421510 COURTROOM OPERATION & MAINTENANCE Task III SL Equipment Life Expectancy St 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 RFMUD Restudy Phase I 111-138317-634999 Task I Public outreach & facilitation RFMUD Restudy Phase I 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 111-138317-634999 Task II Economic analysis 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318566 NESTLE WATERS NORTH AMERICA Board of Comm. 5/17/2016 6/7/2016 A 16E0006038756 0006038756-4/09/16-5/08/1 6/15/2016 4500162755 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for the BCC Suite 318568 NESTLE WATERS NORTH 1.25 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006542252 0006542252-4/09/16-5/08/1 6/15/2016 4700002489 0 318568 NESTLE WATERS NORTH AMERICA Fac Mgmt 5/17/2016 6/7/2016 A 16E0006542252 0006542252-4/09/16-5/08/1 6/15/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318571 NESTLE WATERS NORTH 3.75 Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 6/15/2016 4500161362 0 318571 NESTLE WATERS NORTH AMERICA Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 6/15/2016 4500161362 10 WATER/BOTTLE/DRINK IN BOTTLE WATER - NRC 318573 NESTLE WATERS NORTH 778.44 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006039069 0006039069-4/09/16-5/08/1 6/15/2016 4700002489 0 318573 NESTLE WATERS NORTH AMERICA Fac Mgmt 5/17/2016 6/7/2016 A 16E0006039069 0006039069-4/09/16-5/08/1 6/15/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318574 NESTLE WATERS NORTH 73.19 CDES Operations 5/17/2016 6/7/2016 A 16E0006511976 0006511976-4/09/16-5/08/1 6/15/2016 4500162278 0 318574 NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 16E0006511976 0006511976-4/09/16-5/08/1 6/15/2016 4500162278 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318578 NESTLE WATERS NORTH 44.72 Code Enforcement 5/17/2016 6/7/2016 A 16E0007350713 0007350713-4/09/16-5/08/1 6/15/2016 4500162618 0 318578 NESTLE WATERS NORTH AMERICA Code Enforcement 5/17/2016 6/7/2016 A 16E0007350713 0007350713-4/09/16-5/08/1 6/15/2016 4500162618 10 WATER/BOTTLE/DRINK IN Bottled drinking water/CE main office 318579 NESTLE WATERS NORTH 22.24 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006211080 0006211080-4/09/16-5/08/1 6/15/2016 4700002489 0 318579 NESTLE WATERS NORTH AMERICA Fac Mgmt 5/17/2016 6/7/2016 A 16E0006211080 0006211080-4/09/16-5/08/1 6/15/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318580 NESTLE WATERS NORTH 39.74 County Atty 5/17/2016 6/7/2016 A 16E0006037972 0006037972-4/09/16-5/08/1 6/15/2016 4700002715 0 318580 NESTLE WATERS NORTH AMERICA County Atty 5/17/2016 6/7/2016 A 16E0006037972 0006037972-4/09/16-5/08/1 6/15/2016 4700002715 10 WATER/BOTTLE/DRINK IN Bottled Water 318585 NESTLE WATERS NORTH 39.23 Human Resources 5/17/2016 6/7/2016 A 06E0009019084 0009019084-4/09/16-5/08/1 6/15/2016 4700002795 0 318585 NESTLE WATERS NORTH AMERICA Human Resources 5/17/2016 6/7/2016 A 06E0009019084 0009019084-4/09/16-5/08/1 6/15/2016 4700002795 10 WATER/BOTTLE/DRINK IN Drinking Water 318586 NESTLE WATERS NORTH 55.24 Trans Traffic 5/17/2016 6/7/2016 A 16E0006038665 0006038665-4/09/16-5/08/1 6/15/2016 4500162963 0 318586 NESTLE WATERS NORTH AMERICA Trans Traffic 5/17/2016 6/7/2016 A 16E0006038665 0006038665-4/09/16-5/08/1 6/15/2016 4500162963 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318587 NESTLE WATERS NORTH 84.37 Risk Mgmt 5/17/2016 6/7/2016 A 16E0006037238 0006037238-4/09/16-5/08/1 6/15/2016 4500163265 0 318587 NESTLE WATERS NORTH AMERICA Risk Mgmt 5/17/2016 6/7/2016 A 16E0006037238 0006037238-4/09/16-5/08/1 6/15/2016 4500163265 10 WATER/BOTTLE/DRINK IN Bottled drinking Water 318588 NESTLE WATERS NORTH 41.22 County Manager 5/17/2016 6/7/2016 A 16E0006037121 0006037121-4/09/16-5/08/1 6/15/2016 4500163422 0 318588 NESTLE WATERS NORTH AMERICA County Manager 5/17/2016 6/7/2016 A 16E0006037121 0006037121-4/09/16-5/08/1 6/15/2016 4500163422 10 WATER/BOTTLE/DRINK IN DRINKING WATER CM office Acc#0006037121 318589 NESTLE WATERS NORTH 31.72 Solid Waste 5/17/2016 6/7/2016 A 16E0006037253 0006037253-4/09/16-5/08/1 6/15/2016 4500161369 0 318589 NESTLE WATERS NORTH AMERICA Solid Waste 5/17/2016 6/7/2016 A 16E0006037253 0006037253-4/09/16-5/08/1 6/15/2016 4500161369 10 WATER/BOTTLE/DRINK IN Bottled drinking water service-Admin 318592 NESTLE WATERS NORTH 120.97 Trans Admin 5/17/2016 6/7/2016 A 16E0006037824 0006037824-4/09/16-5/08/1 6/15/2016 4500161399 0 318592 NESTLE WATERS NORTH AMERICA Trans Admin 5/17/2016 6/7/2016 A 16E0006037824 0006037824-4/09/16-5/08/1 6/15/2016 4500161399 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318593 NESTLE WATERS NORTH 75.63 Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 6/15/2016 4500162718 0 318593 NESTLE WATERS NORTH AMERICA Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 6/15/2016 4500162718 10 WATER/BOTTLE/DRINK IN RESALE WATER 318593 NESTLE WATERS NORTH AMERICA Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 6/15/2016 4500162718 20 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318594 NESTLE WATERS NORTH 10.25 Veteran Services 5/17/2016 6/7/2016 A 06E0010209351 0010209351-4/09/16-5/08/1 6/15/2016 4500162520 0 318594 NESTLE WATERS NORTH AMERICA Veteran Services 5/17/2016 6/7/2016 A 06E0010209351 0010209351-4/09/16-5/08/1 6/15/2016 4500162520 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318595 NESTLE WATERS NORTH 19.37 Comm Redev Agency 5/17/2016 6/7/2016 A 06E0007961667 0007961667-4/09/16-5/08/1 6/15/2016 4700002708 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 139 Rec # 318566 318568 318568 318571 318571 318573 318573 318574 318574 318578 318578 318579 318579 318580 318580 318585 318585 318586 318586 318587 318587 318588 318588 318589 318589 318592 318592 318593 318593 318593 318594 318594 318595 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-138911-652990 Bottled drinking water/CE main office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Framework PO for Nestle Water Purchase Doc No. 4600003811 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 Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 ACCT 0006038665 BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 service Bottled drinking water service-Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION 101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCOUNT #0006328397 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 DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318595 NESTLE WATERS NORTH AMERICA Comm Redev Agency 5/17/2016 6/7/2016 A 06E0007961667 0007961667-4/09/16-5/08/1 6/15/2016 4700002708 10 WATER/BOTTLE/DRINK IN Zephryhills #0007961667 318597 NESTLE WATERS NORTH 28.28 EMS 5/17/2016 6/7/2016 A 06E0009160078 0009160078-4/09/16-5/08/1 6/15/2016 4500161680 0 318597 NESTLE WATERS NORTH AMERICA EMS 5/17/2016 6/7/2016 A 06E0009160078 0009160078-4/09/16-5/08/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 318600 NESTLE WATERS NORTH 4.40 Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 6/15/2016 4500161362 0 318600 NESTLE WATERS NORTH AMERICA Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 6/15/2016 4500161362 20 WATER/BOTTLE/DRINK IN BOTTLE WATER - MRC 318604 NESTLE WATERS NORTH 21.40 Code Enforcement 5/17/2016 6/7/2016 A 06E0007564362 0007564362-4/09/16-5/08/1 6/15/2016 4500162618 0 318604 NESTLE WATERS NORTH AMERICA Code Enforcement 5/17/2016 6/7/2016 A 06E0007564362 0007564362-4/09/16-5/08/1 6/15/2016 4500162618 20 WATER/BOTTLE/DRINK IN Bottled drinking water/CE Immok office 318606 NESTLE WATERS NORTH 29.28 Parks Admin 5/17/2016 6/7/2016 A 06E0010306868 0010306868-4/09/16-5/08/1 6/15/2016 4700002607 0 318606 NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0010306868 0010306868-4/09/16-5/08/1 6/15/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 318609 NESTLE WATERS NORTH 27.23 EMS 5/17/2016 6/7/2016 A 06E0009741042 0009741042-4/09/16-5/08/1 6/15/2016 4500161680 0 318609 NESTLE WATERS NORTH AMERICA EMS 5/17/2016 6/7/2016 A 06E0009741042 0009741042-4/09/16-5/08/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 318611 NESTLE WATERS NORTH 82.20 Parks Admin 5/17/2016 6/7/2016 A 16E0006035992 0006035992-4/09/16-5/08/1 6/15/2016 4700002607 0 318611 NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 16E0006035992 0006035992-4/09/16-5/08/1 6/15/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 318613 KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 5/17/2016 6/9/2016 C 49471 VERONA PAOINT ESTATES 6/15/2016 4500162784 0 318613 KELLY BLUEPRINTERS Environ Svcs Dept 5/17/2016 6/9/2016 C 49471 VERONA PAOINT ESTATES 6/15/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 318618 SEW SHORE 218.46 Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR 6/15/2016 4500165101 0 318618 SEW SHORE Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR DAS 6/15/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 318618 SEW SHORE Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR DAS 6/15/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 318621 AECOM TECHNICAL SERVICES 10,728.25 WW Projects 5/17/2016 6/10/2016 C 37747706 2/20-4/22/16 MPS 109 CIVI 6/15/2016 4500151615 0 318621 AECOM TECHNICAL SERVICES INC WW Projects 5/17/2016 6/10/2016 C 37747706 2/20-4/22/16 MPS 109 CIVI 6/15/2016 4500151615 20 ENGINEERING SERVICES T&M Task2-MPS 109 Civil/Mech Const Eng 318622 OVERDRIVE INC 2,779.88 Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 6/15/2016 4500162704 0 318622 OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 6/15/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 318622 OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 6/15/2016 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 318623 OVERDRIVE INC 653.94 Library 5/17/2016 6/6/2016 A 1212-180548160 AUDIO TITLES 6/15/2016 4500162704 0 318623 OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180548160 AUDIO TITLES 6/15/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 318625 OVERDRIVE INC 444.90 Library 5/17/2016 6/6/2016 A 1212-180806337 AUDIO TITLES 6/15/2016 4500162704 0 318625 OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180806337 AUDIO TITLES 6/15/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 318630 SHADOW TRANSIT SERVICE INC 5,800.00 Museum 5/17/2016 6/15/2016 C NTC-305 COMPLETION OF ITEM#4: 6/7/2016 4500159051 0 318630 SHADOW TRANSIT SERVICE INC Museum 5/17/2016 6/15/2016 C NTC-305 COMPLETION OF ITEM#4: REM 6/7/2016 4500159051 20 AUTOMOBILE/SMALL TRK RR Club Car Restoration 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 141 Rec # 318595 318597 318597 318600 318600 318604 318604 318606 318606 318609 318609 318611 318611 318613 318613 318618 318618 318618 318621 318621 318622 318622 318622 318623 318623 318625 318625 318630 318630 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Bottled Water and Cups 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 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 111-138911-652990 Bottled drinking water/CE Immok office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled Water and Cups 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 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 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 T&M Task2-MPS 109 Civil/Mech Const Eng 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156113-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318631 GILLIG LLC 65.71 Fleet Mgmt 5/17/2016 6/15/2016 P 40224736 BUS PARTS 6/15/2016 4500163329 0 318631 GILLIG LLC Fleet Mgmt 5/17/2016 6/15/2016 P 40224736 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 318632 SITEONE LANDSCAPE SUPPLY 3,155.20 Parks Admin 5/17/2016 6/15/2016 C 75731738 FERTILIZER F/PARKS 6/7/2016 4500163150 0 318632 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/17/2016 6/15/2016 C 75731738 FERTILIZER F/PARKS 6/7/2016 4500163150 10 FERTILIZER FERTILIZER 318635 GRAYBAR ELECTRIC COMPANY -295.80 Water Admin & Ops 5/17/2016 5/11/2016 A 985139885 CREDIT 6/15/2016 4500162138 0 318635 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/17/2016 5/11/2016 A 985139885 CREDIT 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318636 GRAYBAR ELECTRIC COMPANY 13.66 Water Admin & Ops 5/17/2016 5/16/2016 A 985160149 ELECTRICAL PARTS 6/15/2016 4500162138 0 318636 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/17/2016 5/16/2016 A 985160149 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 318642 MATHESON TRI-GAS INC 45.60 EMS 5/17/2016 6/15/2016 C 13380103 OXYGEN M300/HZRD 6/15/2016 4500161421 0 318642 MATHESON TRI-GAS INC EMS 5/17/2016 6/15/2016 C 13380103 OXYGEN M300/HZRD MATR/S&H 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 318643 CDW LLC 324.00 Solid Waste 5/17/2016 6/13/2016 A DBX1185 CANON POWERSHOTS 6/15/2016 4500168302 0 318643 CDW LLC Solid Waste 5/17/2016 6/13/2016 A DBX1185 CANON POWERSHOTS 6/15/2016 4500168302 10 COMPUTER SERVICES Canon Digital Cameras - ITS -NRC-Scaleho 318646 NESTLE WATERS NORTH 119.76 PU Div Tech Sup 5/17/2016 6/7/2016 A 06E0009094400 0009094400-4/09/16-5/08/1 6/15/2016 4500162507 0 318646 NESTLE WATERS NORTH AMERICA PU Div Tech Sup 5/17/2016 6/7/2016 A 06E0009094400 0009094400-4/09/16-5/08/1 6/15/2016 4500162507 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318649 NESTLE WATERS NORTH 24.75 Museum 5/17/2016 6/7/2016 A 06E0009565904 0009565904-4/09/16-5/08/1 6/15/2016 4500163525 0 318649 NESTLE WATERS NORTH AMERICA Museum 5/17/2016 6/7/2016 A 06E0009565904 0009565904-4/09/16-5/08/1 6/15/2016 4500163525 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water 318650 NESTLE WATERS NORTH 17.00 EMS 5/17/2016 6/7/2016 A 16E0006050660 0006050660-4/09/16-5/08/1 6/15/2016 4500161680 0 318650 NESTLE WATERS NORTH AMERICA EMS 5/17/2016 6/7/2016 A 16E0006050660 0006050660-4/09/16-5/08/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 318651 NESTLE WATERS NORTH 24.00 EMS 5/17/2016 6/7/2016 A 06E0008240004 0008240004-4/09/16-5/08/1 6/15/2016 4500161680 0 318651 NESTLE WATERS NORTH AMERICA EMS 5/17/2016 6/7/2016 A 06E0008240004 0008240004-4/09/16-5/08/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 318655 AMEC FOSTER WHEELER 4,813.00 County Capital Pro 5/17/2016 5/27/2016 C F19800962 2/10-4/27/16 MISC FACILIT 6/15/2016 4500166025 0 318655 AMEC FOSTER WHEELER ENVIRONMENT & County Capital Pro 5/17/2016 5/27/2016 C F19800962 2/10-4/27/16 MISC FACILIT 6/15/2016 4500166025 10 ENGINEERING SERVICES Architect and Engineering Services 318656 NESTLE WATERS NORTH 24.00 EMS 5/17/2016 6/7/2016 A 16E0006037931 0006037931-4/09/16-5/08/1 6/15/2016 4500161680 0 318656 NESTLE WATERS NORTH AMERICA EMS 5/17/2016 6/7/2016 A 16E0006037931 0006037931-4/09/16-5/08/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 318661 NESTLE WATERS NORTH 13.25 Tourism Dept 5/17/2016 6/7/2016 A 16E0006302772 0006302772-4/09/16-5/08/1 6/15/2016 4500162502 0 318661 NESTLE WATERS NORTH AMERICA Tourism Dept 5/17/2016 6/7/2016 A 16E0006302772 0006302772-4/09/16-5/08/1 6/15/2016 4500162502 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318662 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/17/2016 6/16/2016 C 133142 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318662 SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 133142 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318669 NESTLE WATERS NORTH 7.55 Parks Admin 5/17/2016 6/7/2016 A 06E0008085094 0008085094-4/09/16-5/08/1 6/15/2016 4700002607 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 143 Rec # 318631 318631 318632 318632 318635 318635 318636 318636 318642 318642 318643 318643 318646 318646 318649 318649 318650 318650 318651 318651 318655 318655 318656 318656 318661 318661 318662 318662 318669 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Canon Digital Cameras - ITS, Scalehouse and ITS Qty 3 @$108.00 =$324.00 Online Price $122.68 each. Assus Monitors 23.6 Wide LED - Scalehouse and ITS Qty 5 @ 135.00 =$675 Online Price $146.62 each. Canon Digital Cameras - ITS -NRC-Scaleho Canon Digital Cameras - ITS, Scalehouse and ITS Qty 3 @$108.00 =$324.00 Online Price $122.68 each. Assus Monitors 23.6 Wide LED - Scalehouse and ITS Qty 5 @ 135.00 =$675 Online Price $146.62 each. 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Blanket purchase order for bottled water. BOTTLED DRINKING WATER Blanket purchase order for bottled water. 652990 OTHER OPERATING SUPP 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Bottled Water and Cups 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 and Cups 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 Architect and Engineering Services 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Bottled Water and Cups 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 194-101540-651110 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 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318669 NESTLE WATERS NORTH AMERICA Parks Admin 5/17/2016 6/7/2016 A 06E0008085094 0008085094-4/09/16-5/08/1 6/15/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 318670 SULPHURIC ACID TRADING CO 2,921.94 Water North 5/17/2016 6/12/2016 A SINV63694 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 318670 SULPHURIC ACID TRADING CO INC Water North 5/17/2016 6/12/2016 A SINV63694 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 318672 SULPHURIC ACID TRADING CO 2,935.80 Water North 5/17/2016 6/10/2016 A SINV63682 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 0 318672 SULPHURIC ACID TRADING CO INC Water North 5/17/2016 6/10/2016 A SINV63682 SULPHURIC ACID, P.UTIL 6/2/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 318674 PHILLIPS FEED SERVICE INC 702.36 Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 6/15/2016 4500162830 0 318674 PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 6/15/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 318674 PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 6/15/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 318674 PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 6/15/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 318678 HOLE MONTES INC 5,760.00 Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 6/15/2016 4500167007 0 318678 HOLE MONTES INC Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 6/15/2016 4500167007 10 ENGINEERING SERVICES Task I 318678 HOLE MONTES INC Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 6/15/2016 4500167007 20 ENGINEERING SERVICES Task II 318680 MIDWEST TAPE EXCHANGE 1,444.13 Library 5/17/2016 6/13/2016 A 93970402 52 FUND DVD'S 6/15/2016 4500162709 0 318680 MIDWEST TAPE EXCHANGE Library 5/17/2016 6/13/2016 A 93970402 52 FUND DVD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 318686 FLORIDA PLAYSTRUCTURES & 9,450.00 Parks Admin 5/17/2016 6/11/2016 C 2793 PLAYGROUND INSPECTIONS 6/15/2016 4500168307 0 318686 FLORIDA PLAYSTRUCTURES & WATER FEAT Parks Admin 5/17/2016 6/11/2016 C 2793 PLAYGROUND INSPECTIONS 6/15/2016 4500168307 10 PARK-PLAYGROUND EQUI PLAYGROUND INSPECTOR SERVICES 318691 FLORIDA POWER & LIGHT 105.98 Road Maint 5/17/2016 5/11/2016 C 76329-03519 04/12/16-05/11/16 TRANSPT 6/2/2016 4700002516 0 318691 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 76329-03519 04/12/16-05/11/16 TRANSPT 6/2/2016 4700002516 30 ELECTRICAL SERVICES 76329-03519 318729 FUN EXPRESS LLC 81.16 P & R Region 1 5/17/2016 6/10/2016 C 677669546-01 SUPPLIES FOR PARKS & 6/15/2016 4500167748 0 318729 FUN EXPRESS LLC P & R Region 1 5/17/2016 6/10/2016 C 677669546-01 SUPPLIES FOR PARKS & REC 6/15/2016 4500167748 10 RECREATIONAL SUPPLY Prizes/ Games and Decorations 318763 JOHN MADER ENTERPRISES INC 759.00 Wastewater Lab 5/17/2016 6/9/2016 C 42555 SERVICE/NCWRF 6/8/2016 4500167742 0 318763 JOHN MADER ENTERPRISES INC Wastewater Lab 5/17/2016 6/9/2016 C 42555 SERVICE/NCWRF 6/8/2016 4500167742 10 ELECTRL EQUIP/SUPP Rebuild Kit and O-Rings 318772 NESTLE WATERS NORTH 7.25 Water Dept 5/17/2016 6/7/2016 A 06E0010332401 0010332401-4/09/16-5/08/1 6/15/2016 4500162284 0 318772 NESTLE WATERS NORTH AMERICA Water Dept 5/17/2016 6/7/2016 A 06E0010332401 0010332401-4/09/16-5/08/1 6/15/2016 4500162284 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318773 NESTLE WATERS NORTH 59.88 Solid Waste Capit 5/17/2016 6/7/2016 A 06E0010374486 0010374486-4/09/16-5/08/1 6/15/2016 4500162047 0 318773 NESTLE WATERS NORTH AMERICA Solid Waste Capit 5/17/2016 6/7/2016 A 06E0010374486 0010374486-4/09/16-5/08/1 6/15/2016 4500162047 10 WATER/BOTTLE/DRINK IN Bottled Water Service & Delivery 318776 PETER VORSATZ 30.00 Trans Admin 5/17/2016 5/29/2016 A 1040-87 SERVICES - APRIL 2016 6/15/2016 4500161441 0 318776 PETER VORSATZ Trans Admin 5/17/2016 5/29/2016 A 1040-87 SERVICES - APRIL 2016 6/15/2016 4500161441 10 POND/FOUNTAIN MAINT 2885 S Horseshoe Dr Fountain Maint/Repai 318777 S&S WORLDWIDE INC 21.54 P & R Region 1 5/17/2016 6/8/2016 C 9063334 CRAFT SUPPLIES 6/15/2016 4500167747 0 318777 S&S WORLDWIDE INC P & R Region 1 5/17/2016 6/8/2016 C 9063334 CRAFT SUPPLIES F/SUMMER P 6/15/2016 4500167747 10 ART EQUIPMENT & SUPP Arts, crafts and games 318781 SCREENVISION DIRECT 652.30 Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 6/15/2016 4500162096 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 145 Rec # 318669 318670 318670 318672 318672 318674 318674 318674 318674 318678 318678 318678 318680 318680 318686 318686 318691 318691 318729 318729 318763 318763 318772 318772 318773 318773 318776 318776 318777 318777 318781 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652310 SULFURIC ACID_NCRWTP 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 408-253221-652310 SULFURIC ACID_NCRWTP 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 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 Reseach Task I Reseach 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Report Task II Report 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 playground inspection services for all parks PLAYGROUND INSPECTOR SERVICES playground inspection services for all parks 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 76329-03519 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Misc. prizes, games and decorations for summer camp programs. Prizes/ Games and Decorations Misc. prizes, games and decorations for summer camp programs. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Rebuild Kit and O-Rings 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253212-652990 BOTTLED DRINKING WATER FOR MAIN BREAKS 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 Blanket PO for Bottled Water Service and Delivery Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER 101-163609-634999 2885 S Horseshoe Dr Fountain Maint/Repai 101-163609-634999 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Arts, crafts and game supplies for summer programs. Arts, crafts and games Arts, crafts and game supplies for summer programs. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 318781 SCREENVISION DIRECT Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 6/15/2016 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 318783 KAPLAN EARLY LEARNING 68.94 Parks Admin 5/17/2016 6/11/2016 C 0004113951 MAILBOX FOR THE 6/15/2016 4500162010 0 318783 KAPLAN EARLY LEARNING CONPANY Parks Admin 5/17/2016 6/11/2016 C 0004113951 MAILBOX FOR THE CLASSROOM 6/15/2016 4500162010 10 MARKETING & PROMOTIO VPK items 318812 FEDEX 182.61 Human Serv/Seniors 5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 6/14/2016 4500164356 0 318812 FEDEX Human Serv/Seniors 5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 6/14/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 318812 FEDEX Human Serv/Seniors 5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 6/14/2016 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 318813 FEDEX 4.13 EMS 5/17/2016 6/9/2016 C 5-412-21494 4559-0536-2 6/14/2016 4500161406 0 318813 FEDEX EMS 5/17/2016 6/9/2016 C 5-412-21494 4559-0536-2 6/14/2016 4500161406 10 POSTAGE/FREIGHT FedEx 318835 HOLE MONTES INC 5,542.00 Stormwater 5/17/2016 5/29/2016 C 73863 PROF. SERV. 4/2-4/29/16 6/15/2016 4500166882 0 318835 HOLE MONTES INC Stormwater 5/17/2016 5/29/2016 C 73863 PROF. SERV. 4/2-4/29/16 6/15/2016 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 318837 DWIGHT E BROCK CLERK OF 52.50 Road Maint 5/17/2016 5/17/2016 P 007673755 GOVERNMENT RELATED 6/9/2016 0 318837 DWIGHT E BROCK CLERK OF COURTS Road Maint 5/17/2016 5/17/2016 P 007673755 GOVERNMENT RELATED 6/9/2016 1 318844 FORT MYERS BROADCASTING INC 450.00 Trans ATM 5/17/2016 4/26/2016 C 57511-2 ADVERTISING 2/14-3/27/16 6/15/2016 4500164222 0 318844 FORT MYERS BROADCASTING INC Trans ATM 5/17/2016 4/26/2016 C 57511-2 ADVERTISING 2/14-3/27/16 6/15/2016 4500164222 20 ADVERTISING ITEMS Advertise in Radio 97.7 318871 CAROLLO ENGINEERS INC 2,606.00 SCADA/Technology 5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA PUMP 6/14/2016 4500165852 0 318871 CAROLLO ENGINEERS INC SCADA/Technology 5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA PUMP 6/14/2016 4500165852 10 ENGINEERING SERVICES Task 1 Final Design Develop T&M 318871 CAROLLO ENGINEERS INC SCADA/Technology 5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA PUMP 6/14/2016 4500165852 30 ENGINEERING SERVICES Task 3 PLC System Upgrades T&M 318875 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/17/2016 6/16/2016 C 133152 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318875 SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 133152 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318876 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/17/2016 6/16/2016 C 69760 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318876 SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 69760 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318881 FLORIDA GULF COAST 950.00 Human Resources 5/17/2016 5/17/2016 C FY16-545 CUSTOMER SERVC 6/15/2016 4500163262 0 318881 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/17/2016 5/17/2016 C FY16-545 CUSTOMER SERVC EXCELLENCE 6/15/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 318900 REV RTC INC 26.18 Fleet Mgmt 5/17/2016 6/13/2016 A P71224 REAR STEP DOOR HOLD 6/14/2016 4500164789 0 318900 REV RTC INC Fleet Mgmt 5/17/2016 6/13/2016 A P71224 REAR STEP DOOR HOLD OPENE 6/14/2016 4500164789 10 AUTO PARTS SS-PARTS 318901 DEBORAH FARRIS 15.00 TECM Admin 5/17/2016 4/18/2016 C 5/10/16 5/10/16 CE WORKSHOP 6/15/2016 0 318901 DEBORAH FARRIS TECM Admin 5/17/2016 4/18/2016 C 5/10/16 5/10/16 CE WORKSHOP TRAIN 6/15/2016 1 318902 DAVIDSON TITLES INC 3,609.89 Library 5/17/2016 6/12/2016 C 249182 LIBRARY BOOKS 6/15/2016 4500165564 0 318902 DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249182 LIBRARY BOOKS 6/15/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 318904 BSN SPORTS INC 1,442.87 P & R Region 1 5/17/2016 6/6/2016 A 97893599 RECREATIONAL EQUIPMENT 6/15/2016 4500167557 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 147 Rec # 318781 318783 318783 318812 318812 318812 318813 318813 318835 318835 318837 318837 318844 318844 318871 318871 318871 318875 318875 318876 318876 318881 318881 318900 318900 318901 318901 318902 318902 318904 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater SSTown Center & Paragon Pavilion Ads 52W Advertising for 52 Weeks at the Naples Towne Center Theater and Paragon Pavilion 6 Theater 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156395-652990 - VPK items Park Site: Max Hasse / Sidney Kittila VPK items 111-156395-652990 - VPK items 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 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 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 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 0000633011 CASES FILED FEES 163801 VARIOUS IN-HOUSE SEGMENTS CAT - Advertise in Radio Station FM 97.7 426- 138336-648170-61011.1 Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426- 138336-648170-61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 Task 1 Final Design Develop T&M Carica PS Upgrade #70084.9 Task 1 Final Design Developement T<(>&<)>M $6,029.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 Task 3 PLC System Upgrades T&M Task 3 PLC System Upgrades T<(>&<)>M $10,280.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 163615 TRANSPORTATION ENG/CONST OPERATING 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 148 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 318904 BSN SPORTS INC P & R Region 1 5/17/2016 6/6/2016 A 97893599 RECREATIONAL EQUIPMENT 6/15/2016 4500167557 10 RECREATIONAL SUPPLY RECREATIONAL EQUIPMENT 318919 MCKIM & CREED 2,611.81 SCADA/Technology 5/17/2016 6/8/2016 C 126626 THRU 4/23/16 ROYAL PALM P 6/15/2016 4500166929 0 318919 MCKIM & CREED SCADA/Technology 5/17/2016 6/8/2016 C 126626 THRU 4/23/16 ROYAL PALM P 6/15/2016 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 318937 NESTLE WATERS NORTH 401.98 CDES Operations 5/17/2016 6/7/2016 A 16E0006036180 0006036180-4/09/16-5/08/1 6/15/2016 4500162278 0 318937 NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 16E0006036180 0006036180-4/09/16-5/08/1 6/15/2016 4500162278 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 318939 NESTLE WATERS NORTH 124.92 Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 6/15/2016 4500161539 0 318939 NESTLE WATERS NORTH AMERICA Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 6/15/2016 4500161539 10 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 318939 NESTLE WATERS NORTH AMERICA Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 6/15/2016 4500161539 20 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 318950 COLLIER COUNTY SHERIFFS 1,097.51 Helicopter Ops 5/17/2016 5/17/2016 A AIRMECH HELICOPTER SALARIES 6/7/2016 4500162026 0 318950 COLLIER COUNTY SHERIFFS OFFICE Helicopter Ops 5/17/2016 5/17/2016 A AIRMECH HELICOPTER SALARIES 6/7/2016 4500162026 10 HELICOPTER MTCE- PRTS CCSO - mechanic labor 318951 DAN CALLAGHAN ENTERPRISES 63.50 Fleet Mgmt 5/17/2016 6/16/2016 A 8051396 P205/65R15 TIRE 6/14/2016 4500163493 0 318951 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/17/2016 6/16/2016 A 8051396 P205/65R15 TIRE 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 318954 REV RTC INC 1,760.00 EMS 5/17/2016 6/13/2016 A S37271 AMBULANCE REPAIRS FOR 6/14/2016 4500168471 0 318954 REV RTC INC EMS 5/17/2016 6/13/2016 A S37271 AMBULANCE REPAIRS FOR EMS 6/14/2016 4500168471 10 AUTO PARTS SS Parts/Service for EMS 318965 FIRST LAB 182.25 Water Admin & Ops 5/17/2016 6/5/2016 C FL00148450 DRUG TEST 6/14/2016 4500165618 0 318965 FIRST LAB Water Admin & Ops 5/17/2016 6/5/2016 C FL00148450 DRUG TEST 6/14/2016 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING 318967 FIRST LAB 424.40 Trans Traffic 5/17/2016 6/5/2016 C FL00148449 DRUG TEST 6/14/2016 4500161385 0 318967 FIRST LAB Trans Traffic 5/17/2016 6/5/2016 C FL00148449 DRUG TEST 6/14/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 318968 FIRST LAB 29.95 Road Maint 5/17/2016 6/5/2016 C FL00148448 DRUG TEST 6/14/2016 4500161904 0 318968 FIRST LAB Road Maint 5/17/2016 6/5/2016 C FL00148448 DRUG TEST 6/14/2016 4500161904 10 TESTING SERVICES Random drug testing 318969 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/17/2016 6/16/2016 C 69771 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 318969 SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 69771 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 318974 BSN SPORTS INC 485.94 Parks Admin 5/17/2016 6/8/2016 A 7156032 SWING SEAT 6/15/2016 4500166524 0 318974 BSN SPORTS INC Parks Admin 5/17/2016 6/8/2016 A 7156032 SWING SEAT 6/15/2016 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 318977 SIGNATURE TREE CARE LLC 480.00 CDES Operations 5/17/2016 6/14/2016 A 5431 STUMP GRINDING,5/17 AT 6/14/2016 4500167474 0 318977 SIGNATURE TREE CARE LLC CDES Operations 5/17/2016 6/14/2016 A 5431 STUMP GRINDING,5/17 AT PL 6/14/2016 4500167474 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 318979 SIGNATURE TREE CARE LLC 5,332.00 Parks Admin 5/17/2016 6/14/2016 A 5432 TREE TRIMMING,4/21 AT CLA 6/14/2016 4500167005 0 318979 SIGNATURE TREE CARE LLC Parks Admin 5/17/2016 6/14/2016 A 5432 TREE TRIMMING,4/21 AT CLA 6/14/2016 4500167005 10 LANDSCAPING SVCS Tree Trimming 318980 SIGNATURE TREE CARE LLC 1,201.00 Parks Admin 5/17/2016 6/14/2016 A 5433 TREE TRIMMING,4/18- 6/14/2016 4500167005 0 318980 SIGNATURE TREE CARE LLC Parks Admin 5/17/2016 6/14/2016 A 5433 TREE TRIMMING,4/18- BLUEBI 6/14/2016 4500167005 10 LANDSCAPING SVCS Tree Trimming 318981 DAVIDSON TITLES INC 322.96 Library 5/17/2016 6/12/2016 C 249178 LIBRARY BOOKS 6/15/2016 4500165564 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 149 Rec # 318904 318919 318919 318937 318937 318939 318939 318939 318950 318950 318951 318951 318954 318954 318965 318965 318967 318967 318968 318968 318969 318969 318974 318974 318977 318977 318979 318979 318980 318980 318981 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RECREATIONAL EQUIPMENT 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 Task 1 New PLC for Royal Palm IQ Pump LS Royal Palm Control Upgrades 70062.22 Task 1 New PLC for the Royal Palm IQ Pump. Total Scope of Work. LS $65 ,295.20 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Royal Palm Control Upgrade (cap) Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N 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 CCSO - mechanic labor 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS Parts/Service for EMS 646410 AUTOS TRUCKS RM 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES 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 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sport Field Supplies 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LANDSCAPE MAINTENANCE 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 150 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 318981 DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249178 LIBRARY BOOKS 6/15/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 318982 SIGNATURE TREE CARE LLC 450.00 Wastewter Dept 5/17/2016 6/14/2016 A 5434 TREE & STUMP 6/14/2016 4500167792 0 318982 SIGNATURE TREE CARE LLC Wastewter Dept 5/17/2016 6/14/2016 A 5434 TREE & STUMP REMOVAL,5/3 6/14/2016 4500167792 10 LANDSCAPING SVCS Remove Sea Grape at L/S 303.04 - Pine St 318986 HANNULA LANDSCAPING & 9,800.00 Wastewater Lab 5/17/2016 6/16/2016 P 19873 MAY 2016/NCWRF 6/6/2016 4500163966 0 318986 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 5/17/2016 6/16/2016 P 19873 MAY 2016/NCWRF 6/6/2016 4500163966 10 LANDSCAPING SVCS NCWRF LAWN MAINTENANCE 319009 KOMLINE SANDERSON 2,613.00 Wastewater Lab 5/17/2016 6/10/2016 A 42030786 SS KOMPRESS UNITS & 6/15/2016 4500164284 0 319009 KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 5/17/2016 6/10/2016 A 42030786 SS KOMPRESS UNITS & PARTS 6/15/2016 4500164284 10 EQUIP MTCE/HEAVY IND SS Kompress Units and Related 319015 JONATHAN VORTHERMS 9.00 Road Maint 5/17/2016 5/9/2016 C TRAVEL 5/3-5/5 NAPLES TO CORAL 6/15/2016 0 319015 JONATHAN VORTHERMS Road Maint 5/17/2016 5/9/2016 C TRAVEL 5/3-5/5 NAPLES TO CORAL SPRINGS 6/15/2016 1 319022 DAN CALLAGHAN ENTERPRISES 206.50 Fleet Mgmt 5/17/2016 6/16/2016 A 8051399 480X8 & 20X1000-10 TIRES 6/14/2016 4500163493 0 319022 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/17/2016 6/16/2016 A 8051399 480X8 & 20X1000-10 TIRES 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319023 DAN CALLAGHAN ENTERPRISES 71.54 Fleet Mgmt 5/17/2016 6/16/2016 A 8051400 ST235/80R16 TIRE 6/14/2016 4500163493 0 319023 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/17/2016 6/16/2016 A 8051400 ST235/80R16 TIRE 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319024 SBL FREIGHTLINER LLC 98,851.00 Fleet Mgmt 5/17/2016 5/30/2016 C HHHV6628 HI VAC CHASSIS - 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food <(>&<)> food related supplies Park Site: Veterans CP blanket food & food related supplies 111-156380-652910 - food <(>&<)> food related supplies Park Site: Veterans CP blanket 652210 FOOD OPERATING SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156380-652990 - operating supplies Park Site: Veterans CP blanket Operating supplies 111-156380-652990 - operating supplies Park Site: Veterans CP blanket 652990 OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 INSTALL IN F150 CC2-1330 AIRBAND RADIO INSTALL INSTALL IN F150 CC2-1330 646970 OTHER EQUIP REPAIRS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Paradise Coast.com 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156344-634999 Sport Medals for flag football and 1 touch soccer. 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319078 319093 319093 319133 319133 319134 319134 319136 319136 319141 319141 319143 319143 319145 319145 319148 319148 319154 319154 319155 319155 319156 319156 319157 319157 319158 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SPECIAL ORDER - JET SWET TOOLS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Food & Related items 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 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319158 319159 319159 319160 319160 319161 319161 319162 319162 319163 319163 319166 319166 319166 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IQ Station #70056.10 APC Smart UPS IQ Station #70056.10 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Diversion Valve Fiber (cap) APC UPS Management Card 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Diversion Valve Fiber (cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 156 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319166 CDW LLC SCADA/Technology 5/18/2016 6/14/2016 A DCB3525 FIBER, APC UPS/NETWORK 6/15/2016 4500168303 30 COMPUTER SERVICES C2G 1M Singlemode 9/125 LC/SC Fiber 319170 FASTENAL 173.40 Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 6/14/2016 4500161432 0 319170 FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 6/14/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 319171 FEDEX 166.45 Helicopter Ops 5/18/2016 6/16/2016 C 5-418-96668 1615-4054-4 6/14/2016 4500162032 0 319171 FEDEX Helicopter Ops 5/18/2016 6/16/2016 C 5-418-96668 1615-4054-4 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 319172 BOUND TREE MEDICAL LLC 22.20 EMS 5/18/2016 6/15/2016 A 82151006 MEDICAL SUPPLIES 6/14/2016 4500161310 0 319172 BOUND TREE MEDICAL LLC EMS 5/18/2016 6/15/2016 A 82151006 MEDICAL SUPPLIES 6/14/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 319173 GRAYBAR ELECTRIC COMPANY 105.02 Water Admin & Ops 5/18/2016 5/17/2016 A 985186563 ELECTRICAL PARTS 6/15/2016 4500162138 0 319173 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/18/2016 5/17/2016 A 985186563 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 319176 MATHESON TRI-GAS INC 400.10 EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ 6/15/2016 4500161421 0 319176 MATHESON TRI-GAS INC EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ MATRL/RETES 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 319176 MATHESON TRI-GAS INC EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ MATRL/RETES 6/15/2016 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 319177 MCMASTER CARR SUPPLY 177.23 Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 6/15/2016 4500162403 0 319177 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 6/15/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 319177 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 6/15/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 319182 NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/4/2016 A 35553 PKWY & BK GILLIG #CC2-619 6/15/2016 4500162222 0 319182 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/4/2016 A 35553 PKWY & BK GILLIG #CC2-619 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319183 NAPLES TOWING LLC 110.00 Fleet Mgmt 5/18/2016 6/13/2016 A 35522 KEITH'S TOWING IMMCC2- 6/15/2016 4500162222 0 319183 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/13/2016 A 35522 KEITH'S TOWING IMMCC2- 304 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319184 NAPLES TOWING LLC 140.00 Fleet Mgmt 5/18/2016 6/13/2016 A 35520 4420MERCANTILEF450#CC2 6/15/2016 4500162222 0 319184 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/13/2016 A 35520 4420MERCANTILEF450#CC2 610 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319185 NAPLES TOWING LLC 60.00 Fleet Mgmt 5/18/2016 6/13/2016 A 35519 BUCKRUN RD/ESCAPE 6/15/2016 4500162222 0 319185 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/13/2016 A 35519 BUCKRUN RD/ESCAPE #1155 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319186 NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/13/2016 A 35521 PELICAN 6/15/2016 4500162222 0 319186 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/13/2016 A 35521 PELICAN BAY/HOLLAND050742 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319187 NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/13/2016 A 35600 VANDERBILT BEACH #970 6/15/2016 4500162222 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 157 Rec # 319166 319170 319170 319171 319171 319172 319172 319173 319173 319176 319176 319176 319177 319177 319177 319182 319182 319183 319183 319184 319184 319185 319185 319186 319186 319187 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address C2G 1M Singlemode 9/125 LC/SC Fiber 646910 DATA PROCESSING EQU 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Diversion Valve Fiber (cap) Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FEDEX - Courier 641950 POST FREIGHT UPS 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 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 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 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 158 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319187 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/13/2016 A 35600 VANDERBILT BEACH #970 037 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319188 NAPLES TOWING LLC 140.00 Fleet Mgmt 5/18/2016 6/14/2016 A 35523 CTYBARN/SPRINTER/ 6/15/2016 4500162222 0 319188 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/14/2016 A 35523 CTYBARN/SPRINTER/ #CC2609 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319189 NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/9/2016 A 35560 41/TRIANGLE GILLIG CC2499 6/15/2016 4500162222 0 319189 NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/9/2016 A 35560 41/TRIANGLE GILLIG CC2499 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 319190 MIDWEST TAPE EXCHANGE 178.75 Library 5/18/2016 6/14/2016 A 93972162 10 FUND CD'S 6/15/2016 4500162709 0 319190 MIDWEST TAPE EXCHANGE Library 5/18/2016 6/14/2016 A 93972162 10 FUND CD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319191 MIDWEST TAPE EXCHANGE 347.16 Library 5/18/2016 6/14/2016 A 93972164 15 FUND DVD'S 6/15/2016 4500162709 0 319191 MIDWEST TAPE EXCHANGE Library 5/18/2016 6/14/2016 A 93972164 15 FUND DVD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319192 MIDWEST TAPE EXCHANGE 335.88 Library 5/18/2016 6/14/2016 A 93974245 12 WIDESCREEN ID 6/15/2016 4500162709 0 319192 MIDWEST TAPE EXCHANGE Library 5/18/2016 6/14/2016 A 93974245 12 WIDESCREEN ID 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319194 CH2M HILL ENGINEERS INC 3,232.40 SCADA/Technology 5/18/2016 6/14/2016 A 381065911 4/29/16 SCADA CODE 6/14/2016 4500166930 0 319194 CH2M HILL ENGINEERS INC SCADA/Technology 5/18/2016 6/14/2016 A 381065911 4/29/16 SCADA CODE MAPPIN 6/14/2016 4500166930 10 ENGINEERING SERVICES Task 1 PLC Code Mapping T&M 319195 UNIFIRST CORP 59.37 Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 6/15/2016 4500164107 0 319195 UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 319197 UNIFIRST CORP 169.22 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 6/15/2016 4500164107 0 319197 UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 319198 UNIFIRST CORP 29.61 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 6/15/2016 4500164107 0 319198 UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 319199 UNIFIRST CORP 59.37 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 6/15/2016 4500164107 0 319199 UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 319203 LHOIST NORTH AMERICA OF 6,985.02 Water South 5/18/2016 6/14/2016 A 1160410441 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 0 319203 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 5/18/2016 6/14/2016 A 1160410441 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 319205 UNIFIRST CORP 265.33 Wastewater Lab 5/18/2016 6/16/2016 C 918 1099516 UNIFORMS 6/15/2016 4500164170 0 319205 UNIFIRST CORP Wastewater Lab 5/18/2016 6/16/2016 C 918 1099516 UNIFORMS 6/15/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 319211 CDW LLC 162.00 Fac Mgmt 5/18/2016 6/14/2016 A DBX8393 OTTERBOXES 6/15/2016 4500168304 0 319211 CDW LLC Fac Mgmt 5/18/2016 6/14/2016 A DBX8393 OTTERBOXES 6/15/2016 4500168304 10 AUDIO/VIDEO EQUIP OTTERBOX DEFENDER IPHONE (6) 319213 CDW LLC 675.00 Solid Waste 5/18/2016 6/14/2016 A DBZ1452 ASUS WIDE LED 6/15/2016 4500168302 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 159 Rec # 319187 319188 319188 319189 319189 319190 319190 319191 319191 319192 319192 319194 319194 319195 319195 319197 319197 319198 319198 319199 319199 319203 319203 319205 319205 319211 319211 319213 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 Task 1 PLC Code Mapping T&M 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 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 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES OTTERBOX DEFENDER IPHONE (6) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319213 CDW LLC Solid Waste 5/18/2016 6/14/2016 A DBZ1452 ASUS WIDE LED 6/15/2016 4500168302 20 COMPUTER SERVICES ASUS Monitors 23.6 Wide LED - Scalehouse 319230 SEMINOLE TRIBE OF FLORIDA INC 13,598.09 Fleet Mgmt 5/18/2016 6/13/2016 A CCST050516 5/16, UNLEADED & DIESEL F 6/13/2016 4500161460 0 319230 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/18/2016 6/13/2016 A CCST050516 5/16, UNLEADED & DIESEL F 6/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 319231 SEMINOLE TRIBE OF FLORIDA INC 14,846.08 Fleet Mgmt 5/18/2016 6/13/2016 A CCCO050516 5/16, UNLEADED & DIESEL F 6/13/2016 4500161460 0 319231 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/18/2016 6/13/2016 A CCCO050516 5/16, UNLEADED & DIESEL F 6/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 319237 JAMIE LYN REILLY 61.10 Library 5/18/2016 5/16/2016 A MILEAGE MILEAGE REIMBURSEMENT 6/15/2016 0 319237 JAMIE LYN REILLY Library 5/18/2016 5/16/2016 A MILEAGE REIMBURS MILEAGE REIMBURSEMENT 6/15/2016 1 319238 BILLIE JO ZISSLER 33.91 Library 5/18/2016 5/7/2016 C 051816 5/11 MILEAGE 6/15/2016 0 319238 BILLIE JO ZISSLER Library 5/18/2016 5/7/2016 C 051816 5/11 MILEAGE 6/15/2016 1 319239 BUILDING OFFICIALS 375.00 Bldg Review Permit 5/18/2016 5/21/2016 C 200005386 CODE TRAINING 6/14/2016 4500168140 0 319239 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 5/21/2016 C 200005386 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319240 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005594 CODE TRAINING 6/14/2016 4500168140 0 319240 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005594 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319242 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005597 CODE TRAINING 6/14/2016 4500168140 0 319242 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005597 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319243 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005592 CODE TRAINING 6/14/2016 4500168140 0 319243 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005592 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319244 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005598 CODE TRAINING 6/14/2016 4500168140 0 319244 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005598 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319245 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005601 CODE TRAINING 6/14/2016 4500168140 0 319245 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005601 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319246 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005602 CODE TRAINING 6/14/2016 4500168140 0 319246 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005602 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319247 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005603 CODE TRAINING 6/14/2016 4500168140 0 319247 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005603 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319248 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005604 CODE TRAINING 6/14/2016 4500168140 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 161 Rec # 319213 319230 319230 319231 319231 319237 319237 319238 319238 319239 319239 319240 319240 319242 319242 319243 319243 319244 319244 319245 319245 319246 319246 319247 319247 319248 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Canon Digital Cameras - ITS, Scalehouse and ITS Qty 3 @$108.00 =$324.00 Online Price $122.68 each. Assus Monitors 23.6 Wide LED - Scalehouse and ITS Qty 5 @ 135.00 =$675 Online Price $146.62 each. ASUS Monitors 23.6 Wide LED - Scalehouse Canon Digital Cameras - ITS, Scalehouse and ITS Qty 3 @$108.00 =$324.00 Online Price $122.68 each. Assus Monitors 23.6 Wide LED - Scalehouse and ITS Qty 5 @ 135.00 =$675 Online Price $146.62 each. 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 162 Rec # 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319274 319274 319275 319275 319276 319276 319277 319277 319278 319278 319279 319279 319280 319280 319281 319281 319282 319282 319283 319283 319284 319284 319285 319285 319286 319286 319287 319287 319288 319288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY V-A1 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 301-156114-766100-54001.1 PURCHASING POLICY V-A1 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 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 166 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319289 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005599 CODE TRAINING 6/14/2016 4500168140 0 319289 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005599 CODE TRAINING 6/14/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319290 PREFERRED MATERIALS INC 11,900.00 Road Maint 5/18/2016 4/26/2016 A 485215 MILLING-RADIO RD@ 6/14/2016 4500153715 0 319290 PREFERRED MATERIALS INC Road Maint 5/18/2016 4/26/2016 A 485215 MILLING-RADIO RD@ GRANADA 6/14/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-overlay 319297 AMERICAN WATER CHEMICALS 21,878.40 Water North 5/18/2016 6/9/2016 A 05-16279/01 WATER TREATMENT 6/2/2016 4500162219 0 319297 AMERICAN WATER CHEMICALS INC Water North 5/18/2016 6/9/2016 A 05-16279/01 WATER TREATMENT CHEMCIALS 6/2/2016 4500162219 20 CHEMICALS CORROSION INHIBITOR $0.41/lb_NCRWTP 319306 JR PURCH INC 235.00 Parks Admin 5/18/2016 6/2/2016 C 26071 TROPHYS 6/15/2016 4500166640 0 319306 JR PURCH INC Parks Admin 5/18/2016 6/2/2016 C 26071 TROPHYS 6/15/2016 4500166640 10 TROPHY/AWARD/PLAQ UE Trophies and Medals 319308 KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 5/18/2016 6/16/2016 C 49721 HALIENDA LAKES PHASE II 6/15/2016 4500162784 0 319308 KELLY BLUEPRINTERS Environ Svcs Dept 5/18/2016 6/16/2016 C 49721 HALIENDA LAKES PHASE II 6/15/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 319311 ADAMS TANK & LIFT INC 1,011.25 P & R Region 1 5/18/2016 6/15/2016 A 2715448 FIX LEAK - HOURS 6/15/2016 4500167837 0 319311 ADAMS TANK & LIFT INC P & R Region 1 5/18/2016 6/15/2016 A 2715448 FIX LEAK - HOURS 6/15/2016 4500167837 10 FUEL TANKS Emergency PO 319312 TRINOVA INC 33,721.28 W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 6/15/2016 4500167980 0 319312 TRINOVA INC W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 6/15/2016 4500167980 10 EQUIP MTCE/GENERAL SS_8 PROMINENT PUMPS 319312 TRINOVA INC W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 6/15/2016 4500167980 20 POSTAGE/FREIGHT SS_FREIGHT 319314 HOOVER PUMPING SYSTEMS 7,474.84 P & R Region 1 5/18/2016 6/11/2016 C 124709 REPAIRS 6/15/2016 4500166924 0 319314 HOOVER PUMPING SYSTEMS CORPORATION P & R Region 1 5/18/2016 6/11/2016 C 124709 REPAIRS 6/15/2016 4500166924 10 PUMPING EQUIPMENT Pump Maint & Repairs 319315 CUSTOMER FIRST INC OF NAPLES 1,259.00 Library 5/18/2016 6/17/2016 C 99174 CHILDRENS SUMMER GUIDE 6/15/2016 4500167566 0 319315 CUSTOMER FIRST INC OF NAPLES Library 5/18/2016 6/17/2016 C 99174 CHILDRENS SUMMER GUIDE 6/15/2016 4500167566 10 PRINTING CHILDREN'S 2016 SUMMER PROGRAM GUIDE 319316 SEAN CODY 404.00 Real Estate Svcs 5/18/2016 6/16/2016 C 6055 COPIER REPAIRS & MAINT 6/15/2016 4500168147 0 319316 SEAN CODY Real Estate Svcs 5/18/2016 6/16/2016 C 6055 COPIER REPAIRS & MAINT KI 6/15/2016 4500168147 10 COPY MACHINES copier repair 319317 VICTOR J LATAVISH ARCHITECT 6,146.68 County Capital Pro 5/18/2016 1/14/2016 C 575-10 THRU 12/03/15-EAGLE 6/15/2016 4500156863 0 319317 VICTOR J LATAVISH ARCHITECT PA County Capital Pro 5/18/2016 1/14/2016 C 575-10 THRU 12/03/15-EAGLE LAKES 6/15/2016 4500156863 10 POOL CONTRACTORS EAGLE LAKES COMMUNITY PARK POOL 319325 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/18/2016 6/17/2016 C 133220 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 319325 SUNSHINE LUBES LLC Fleet Mgmt 5/18/2016 6/17/2016 C 133220 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 319327 DAN CALLAGHAN ENTERPRISES 179.44 Fleet Mgmt 5/18/2016 6/17/2016 A 8051414 18X18.50-8 TIRES 6/14/2016 4500163493 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 167 Rec # 319289 319289 319290 319290 319297 319297 319306 319306 319308 319308 319311 319311 319312 319312 319312 319314 319314 319315 319315 319316 319316 319317 319317 319325 319325 319327 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Naples three day code training 654360 OTHER TRAINING EDUCA 138915 BLDG REVIEW & PERMITTING- INSPECTION 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 408-253221-652310 CORROSION INHIBITOR_NCRWTP CORROSION INHIBITOR $0.41/lb_NCRWTP 408-253221-652310 CORROSION INHIBITOR_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Trophies and Medals 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Emergency PO 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION COLLIER COUNTY PARKS AND RECREATION / 13535 VANDERBILT DR / NAPLES FL 34110 412-273512-665100 NEEDED FOR 8 NEW PUMPS SS_8 PROMINENT PUMPS 412-273512-665100 NEEDED FOR 8 NEW PUMPS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP OC Pumps Replacement (op) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SS_8 PROMINENT PUMPS SS_FREIGHT SS_FREIGHT SS_8 PROMINENT PUMPS SS_FREIGHT 641950 POST FREIGHT UPS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP OC Pumps Replacement (op) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Pump Maint & Repairs 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-647110 Description: CHILDREN'S 2016 SUMMER PROGRAM GUIDE Size/Pages: 5.5 X 8.5 / 24 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 70# GLOSS TEXT Bindery: TRIM, FOLD, COLLATE, SADDLE STITCH Inks: BLACK - 2 SIDES Bleeds: NO QUANTITY 5000 - PRICE $1,259.00 CHILDREN'S 2016 SUMMER PROGRAM GUIDE 001-156100-647110 Description: CHILDREN'S 2016 SUMMER PROGRAM GUIDE Size/Pages: 5.5 X 8.5 / 24 PAGE SELF COVER Graphics: IMAGE READY FILES PROVIDED Proofs: EPSON ULTRACHROME COLORMATCH PROOF Paper One: 70# GLOSS TEXT Bindery: TRIM, FOLD, COLLATE, SADDLE STITCH Inks: BLACK - 2 SIDES Bleeds: NO QUANTITY 5000 - PRICE $1,259.00 647110 PRINTING AND OR BIND 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-122310-646710 - copier repair HP LaserJet 4250 Maintenance <(>&<)> installation Real Property Dept. copier repair 001-122310-646710 - copier repair HP LaserJet 4250 Maintenance <(>&<)> installation Real Property Dept. 646710 OFFICE EQUIPMENT RM 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 EAGLE LAKES COMMUNITY PARK POOL 631400 ENG FEES 156410 COMMUNITY PARK IMPRO Eagle Lake Aquatic Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 168 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319327 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/18/2016 6/17/2016 A 8051414 18X18.50-8 TIRES 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319328 HANNULA LANDSCAPING & 322.63 Fac Mgmt 5/18/2016 6/17/2016 P 19882 REPAIRS/VANDERBILT 6/6/2016 4500162160 0 319328 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/18/2016 6/17/2016 P 19882 REPAIRS/VANDERBILT LIBRAR 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 319331 ALPHA 1 STAFFING SEARCH FIRM 329.09 Housing Service 5/18/2016 6/15/2016 A 91 COST ESIMATE/INSPECTION 6/14/2016 4500159479 0 319331 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 91 COST ESIMATE/INSPECTION 6/14/2016 4500159479 20 TEMP CLERICAL PERS'L CONSTRUCTION INSPECTOR (TASK 2) 319331 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 91 COST ESIMATE/INSPECTION 6/14/2016 4500159479 30 TEMP CLERICAL PERS'L CONSTRUCTOR ESTIMATOR (TASK 1) 319335 ASSOCIATED RECEIVABLES 42,960.40 Road Maint 5/18/2016 6/17/2016 A 20419 INSTALL MULCH,5/13-18: DA 6/13/2016 4500167700 0 319335 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/18/2016 6/17/2016 A 20419 INSTALL MULCH,5/13-18: DA 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 319337 PEDRO ZEPEDA JR 89.96 Tourism Dept 5/18/2016 5/17/2016 C MILES 5/4 & 5/16 MILEAGE REIMB 5/04 & 5/16 6/15/2016 0 319337 PEDRO ZEPEDA JR Tourism Dept 5/18/2016 5/17/2016 C MILES 5/4 & 5/16 MILEAGE REIMB 5/04 & 5/16 6/15/2016 1 319338 HANNULA LANDSCAPING & 153.05 Fac Mgmt 5/18/2016 6/17/2016 P 19883 REPAIRS/CAT FACILITY 6/6/2016 4500162160 0 319338 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/18/2016 6/17/2016 P 19883 REPAIRS/CAT FACILITY 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 319340 HANNULA LANDSCAPING & 229.17 Fac Mgmt 5/18/2016 6/17/2016 P 19884 IRRIGATION REPAIRS/UEO 6/6/2016 4500162160 0 319340 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/18/2016 6/17/2016 P 19884 IRRIGATION REPAIRS/UEO 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 319343 BRODART CO 127.65 Library 5/18/2016 5/26/2016 A B4448036 BOOKS 6/15/2016 4500163239 0 319343 BRODART CO Library 5/18/2016 5/26/2016 A B4448036 BOOKS 6/15/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 319344 BLACKSTONE AUDIO INC 160.00 Library 5/18/2016 4/16/2016 C 821287 AUDIO TITLES 6/15/2016 4500163448 0 319344 BLACKSTONE AUDIO INC Library 5/18/2016 4/16/2016 C 821287 AUDIO TITLES 6/15/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 319345 BLACKSTONE AUDIO INC 80.00 Library 5/18/2016 5/26/2016 C 829320 AUDIO TITLES 6/15/2016 4500163448 0 319345 BLACKSTONE AUDIO INC Library 5/18/2016 5/26/2016 C 829320 AUDIO TITLES 6/15/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 319346 FLORIDA LAND MAINTENANCE INC 130.00 Trans ATM 5/18/2016 6/17/2016 C 2313764 IRRIGATION 6/10/2016 4500162780 0 319346 FLORIDA LAND MAINTENANCE INC Trans ATM 5/18/2016 6/17/2016 C 2313764 IRRIGATION REPAIRS/VANDER 6/10/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU GROUNDS MAINT 319347 EARTH BALANCE 1,283.00 Conservation Coll 5/18/2016 6/16/2016 C 40026-1 MAY 2016 NANCY PAYTON 6/15/2016 4500165655 0 319347 EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026-1 MAY 2016 NANCY PAYTON 6/15/2016 4500165655 20 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 319348 EARTH BALANCE 2,712.00 Conservation Coll 5/18/2016 6/16/2016 C 40026 001 MAY 2016 NANCY 6/15/2016 4500165655 0 319348 EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026 001 MAY 2016 NANCY PAYTON 6/15/2016 4500165655 20 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 319349 CAROL FRITSCH 54.81 State Attorney 5/18/2016 5/17/2016 C 051816 REIMB - TEEN COURT 6/15/2016 0 319349 CAROL FRITSCH State Attorney 5/18/2016 5/17/2016 C 051816 REIMB - TEEN COURT 6/15/2016 1 319354 HANNULA LANDSCAPING & 926.25 Road Maint 5/18/2016 6/17/2016 P 19886 DAMAGED LANDSCAPE 6/13/2016 4500161485 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 169 Rec # 319327 319328 319328 319331 319331 319331 319335 319335 319337 319337 319338 319338 319340 319340 319343 319343 319344 319344 319345 319345 319346 319346 319347 319347 319348 319348 319349 319349 319354 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 10/22/15 AGENDA ITEM #16D6 CONSTRUCTION INSPECTOR (TASK 2) BCC APPROVED 10/22/15 AGENDA ITEM #16D6 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR ESTIMATOR (TASK 1) 09/08/15 AGENDA ITEM 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 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 301-156114-766100 PURCHASING POLICY IVB1 SPANISH BOOKS 301-156114-766100 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 AUDIO TITLES 355-156190-766100-54260.1 PURCHASING POLICY PP IVB1 766200 BOOKS AV & NON- BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 VANDERBILT BEACH MSTU GROUNDS MAINT Vanderbilt Beach MSTU Grounds Maint 143- 162653-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 174-178993-634999 - ongoing exotic plant maintenance Preserve Site: Nancy Payton Preserve Mgr: Christal Segura Quote dated 4/27/16 attached EXOTIC VEGETATION REMOVAL 174-178993-634999 - ongoing exotic plant maintenance Preserve Site: Nancy Payton Preserve Mgr: Christal Segura Quote dated 4/27/16 attached 634999 OTHER CONTRACTUAL SE 178993 PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178993-634999 - ongoing exotic plant maintenance Preserve Site: Nancy Payton Preserve Mgr: Christal Segura Quote dated 4/27/16 attached EXOTIC VEGETATION REMOVAL 174-178993-634999 - ongoing exotic plant maintenance Preserve Site: Nancy Payton Preserve Mgr: Christal Segura Quote dated 4/27/16 attached 634999 OTHER CONTRACTUAL SE 178993 PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000652210 FOOD OPERATING SUPPL 432530 TEEN COURT 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 170 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319354 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/18/2016 6/17/2016 P 19886 DAMAGED LANDSCAPE RFQ# RM 6/13/2016 4500161485 30 LANDSCAPING SVCS Liv Rd PH 5 319354 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/18/2016 6/17/2016 P 19886 DAMAGED LANDSCAPE RFQ# RM 6/13/2016 4500161485 40 LANDSCAPING SVCS Incidentals 319357 THE EQUIPMENT SOURCE 350.00 Parks Admin 5/18/2016 6/9/2016 C 119536 RENTAL 5/03/16-5/06/16 6/15/2016 4500163579 0 319357 THE EQUIPMENT SOURCE Parks Admin 5/18/2016 6/9/2016 C 119536 RENTAL 5/03/16-5/06/16 6/15/2016 4500163579 10 RENTAL EQUIPMENT RENTAL OF EQUIPMENT 319360 IEH AUTO PARTS LLC 25.63 Fleet Mgmt 5/18/2016 6/17/2016 C 065955823 AUTO PARTS 6/10/2016 4500163456 0 319360 IEH AUTO PARTS LLC Fleet Mgmt 5/18/2016 6/17/2016 C 065955823 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319361 IEH AUTO PARTS LLC 77.23 Fleet Mgmt 5/18/2016 6/17/2016 C 065955698 AUTO PARTS 6/10/2016 4500163456 0 319361 IEH AUTO PARTS LLC Fleet Mgmt 5/18/2016 6/17/2016 C 065955698 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319370 SUN PRINT MANAGEMENT LLC 84.35 Public Defender 5/18/2016 6/7/2016 A 160510-0141 5/5 TO 6/4-PRINTER MAINT, 6/13/2016 4500164597 0 319370 SUN PRINT MANAGEMENT LLC Public Defender 5/18/2016 6/7/2016 A 160510-0141 5/5 TO 6/4-PRINTER MAINT, 6/13/2016 4500164597 10 OFFICE SUPP/GENERAL Toners 319374 MITCHELL & STARK 12,177.89 WW Projects 5/18/2016 6/15/2016 A 161906-01 SCWRF BELT PRESS FLOW 6/15/2016 4500163599 0 319374 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 5/18/2016 6/15/2016 A 161906-01 SCWRF BELT PRESS FLOW MTR 6/15/2016 4500163599 10 UNDERGROUND UTILITIE Task 1 Furnish & inst New 4" Electromagn 319376 CAPITAL COMMUNICATIONS IND 411.43 Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 6/15/2016 4500163854 0 319376 CAPITAL COMMUNICATIONS IND INC Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 6/15/2016 4500163854 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES & EQUIPMENT 319376 CAPITAL COMMUNICATIONS IND INC Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 6/15/2016 4500163854 20 LIBRARY EQUIP/SUPP SHIPPING & HANDLING 319378 UNIFIRST CORP 69.69 Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 6/15/2016 4500164352 0 319378 UNIFIRST CORP Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 6/15/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 319378 UNIFIRST CORP Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 6/15/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 319384 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1201 APR 16 GET SMART 6/15/2016 4500163979 0 319384 MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1201 APR 16 GET SMART CONTENT 6/15/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 319385 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1202 APR 16 GOOGLE ANALYTICS 6/15/2016 4500163979 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 171 Rec # 319354 319354 319357 319357 319360 319360 319361 319361 319370 319370 319374 319374 319376 319376 319376 319378 319378 319378 319384 319384 319385 PO Item Text 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 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RENTAL OF EQUIPMENT 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 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 Task 1 Furnish and install a new 4" electromagnetic flow meter at SCWRF belt press drain. New unit shall replace the existing unit. Task 1 Furnish & inst New 4" Electromagn Task 1 Furnish and install a new 4" electromagnetic flow meter at SCWRF belt press drain. New unit shall replace the existing unit. 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Belt Press Drain Flow Meter (Op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES LIBRARY SUPPLIES & EQUIPMENT 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES SHIPPING & HANDLING 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 172 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319385 MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1202 APR 16 GOOGLE ANALYTICS 6/15/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 319386 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 6/15/2016 4500163979 0 319386 MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 6/15/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 319396 CREEL TRACTOR COMPANY 598.19 Fleet Mgmt 5/19/2016 6/15/2016 A 3966041 PARTS 6/15/2016 4500163041 0 319396 CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/15/2016 A 3966041 PARTS 6/15/2016 4500163041 10 AUTO PARTS SS- PARTS 319397 CREEL TRACTOR COMPANY 230.81 Fleet Mgmt 5/19/2016 6/15/2016 A 3966165 PARTS 6/15/2016 4500163041 0 319397 CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/15/2016 A 3966165 PARTS 6/15/2016 4500163041 10 AUTO PARTS SS- PARTS 319398 CREEL TRACTOR COMPANY 29.75 Fleet Mgmt 5/19/2016 6/15/2016 A 3966192 PARTS 6/15/2016 4500163041 0 319398 CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/15/2016 A 3966192 PARTS 6/15/2016 4500163041 10 AUTO PARTS SS- PARTS 319399 FBCH ORLANDO LLC 159.11 Fleet Mgmt 5/19/2016 6/17/2016 C P09476 PARTS 6/14/2016 4500162483 0 319399 FBCH ORLANDO LLC Fleet Mgmt 5/19/2016 6/17/2016 C P09476 PARTS 6/14/2016 4500162483 10 AUTO PARTS SS-PARTS 319400 EVERGLADES FARM EQUIPMENT 198.96 Fleet Mgmt 5/19/2016 6/15/2016 A P10822 SMALL ENGINE PARTS 6/15/2016 4500163291 0 319400 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/19/2016 6/15/2016 A P10822 SMALL ENGINE PARTS 6/15/2016 4500163291 10 AUTO PARTS SS-PARTS 319401 IEH AUTO PARTS LLC 86.45 Fleet Mgmt 5/19/2016 6/17/2016 C 065955820 AUTO PARTS 6/10/2016 4500163456 0 319401 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955820 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319402 IEH AUTO PARTS LLC 50.84 Fleet Mgmt 5/19/2016 6/17/2016 C 065955825 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 173 Rec # 319385 319386 319386 319396 319396 319397 319397 319398 319398 319399 319399 319400 319400 319401 319401 319402 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 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 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 174 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 319402 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955825 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319403 IEH AUTO PARTS LLC 267.00 Fleet Mgmt 5/19/2016 6/17/2016 C 065955835 AUTO PARTS 6/10/2016 4500163456 0 319403 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955835 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319404 IEH AUTO PARTS LLC 17.04 Fleet Mgmt 5/19/2016 6/17/2016 C 065955836 AUTO PARTS 6/10/2016 4500163456 0 319404 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955836 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319405 IEH AUTO PARTS LLC 14.66 Fleet Mgmt 5/19/2016 6/17/2016 C 065955846 AUTO PARTS 6/10/2016 4500163456 0 319405 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955846 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319406 IEH AUTO PARTS LLC 46.31 Fleet Mgmt 5/19/2016 6/17/2016 C 065955921 AUTO PARTS 6/10/2016 4500163456 0 319406 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955921 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319407 GRAINGER INDUSTRIAL SUPPLY 334.90 Fac Mgmt 5/19/2016 6/15/2016 A 9114700900 BLACK ENTRANCE MAT 6/11/2016 4500161355 0 319407 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/19/2016 6/15/2016 A 9114700900 BLACK ENTRANCE MAT 6/11/2016 4500161355 1380 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BLACK ENTRANCE MAT LOGO 319418 GRAINGER INDUSTRIAL SUPPLY 4.00 Road Maint 5/19/2016 6/15/2016 A 9115018187 FLAT WASHER,BOLT 6/11/2016 4500162623 0 319418 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/19/2016 6/15/2016 A 9115018187 FLAT WASHER,BOLT 6/11/2016 4500162623 40 HARDWARE Non-Core items 319419 IEH AUTO PARTS LLC 329.58 Fleet Mgmt 5/19/2016 6/17/2016 C 065955951 AUTO PARTS 6/10/2016 4500163456 0 319419 IEH AUTO PARTS LLC Fleet Mgmt 5/19/2016 6/17/2016 C 065955951 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 175 Rec # 319402 319403 319403 319404 319404 319405 319405 319406 319406 319407 319407 319418 319418 319419 319419 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 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319420 319420 319421 319421 319422 319422 319423 319423 319424 319424 319427 319427 319429 319429 319429 319432 319432 319433 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 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10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319433 FLORIDA IRRIGATION SUPPLY INC Solid Waste 5/19/2016 5/18/2016 A 3788911-00 IRRIGATION SUPPLIES- SOLID 6/6/2016 4500164659 10 IRRIGATION DRAINAGE Irrigation Related Items - Blanket PO 319478 GRIMCO INC 332.91 Fac Mgmt 5/19/2016 6/11/2016 C 14674709-03 SIGNAGE MATERIAL 6/15/2016 4500161805 0 319478 GRIMCO INC Fac Mgmt 5/19/2016 6/11/2016 C 14674709-03 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 319479 GRIMCO INC 137.50 Fac Mgmt 5/19/2016 6/10/2016 C 14676920-02 SIGNAGE MATERIAL 6/15/2016 4500161805 0 319479 GRIMCO INC Fac Mgmt 5/19/2016 6/10/2016 C 14676920-02 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 319480 GRIMCO INC 253.12 Fac Mgmt 5/19/2016 6/11/2016 C 14687681-01 SIGNAGE MATERIAL 6/15/2016 4500161805 0 319480 GRIMCO INC Fac Mgmt 5/19/2016 6/11/2016 C 14687681-01 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 319483 GILLIG LLC 332.34 Fleet Mgmt 5/19/2016 6/17/2016 P 40225915 BUS PARTS 6/15/2016 4500163329 0 319483 GILLIG LLC Fleet Mgmt 5/19/2016 6/17/2016 P 40225915 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 319485 CDW LLC 207.50 Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 6/15/2016 4500168315 0 319485 CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 6/15/2016 4500168315 10 COMPUTER SERVICES C2G R Angle HDMI adapter 319485 CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 6/15/2016 4500168315 20 COMPUTER SERVICES Startech 2M displayport/HDMI 319485 CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 6/15/2016 4500168315 30 COMPUTER SERVICES Startech 2M High speed HDMI Cable 319486 MATHESON TRI-GAS INC 27.45 EMS 5/19/2016 6/17/2016 C 13391222 OXYGEN M300/HAZRD 6/15/2016 4500161421 0 319486 MATHESON TRI-GAS INC EMS 5/19/2016 6/17/2016 C 13391222 OXYGEN M300/HAZRD MATERIA 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 319505 BOUND TREE MEDICAL LLC 42.16 EMS 5/19/2016 6/16/2016 A 82152300 MEDICAL SUPPLIES 6/14/2016 4500168257 0 319505 BOUND TREE MEDICAL LLC EMS 5/19/2016 6/16/2016 A 82152300 MEDICAL SUPPLIES 6/14/2016 4500168257 10 MEDICAL SUPPLIES Exp Items for Training 319506 GRAYBAR ELECTRIC COMPANY 14.83 Water Admin & Ops 5/19/2016 5/18/2016 A 985207507 ELECTRICAL PARTS 6/15/2016 4500162138 0 319506 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/19/2016 5/18/2016 A 985207507 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 319507 GRAYBAR ELECTRIC COMPANY 162.41 Water Admin & Ops 5/19/2016 5/18/2016 A 985207508 ELECTRICAL PARTS 6/15/2016 4500162138 0 319507 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/19/2016 5/18/2016 A 985207508 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 319508 GRAYBAR ELECTRIC COMPANY 757.74 WW Power Systems 5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 6/15/2016 4500162370 0 319508 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 6/15/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 319509 GRAYBAR ELECTRIC COMPANY 239.01 Water South 5/19/2016 5/18/2016 A 985207511 ELECTRICAL PARTS 6/15/2016 4500162155 0 319509 GRAYBAR ELECTRIC COMPANY INC Water South 5/19/2016 5/18/2016 A 985207511 ELECTRICAL PARTS 6/15/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 319510 GRAYBAR ELECTRIC COMPANY 5,532.43 Fac Mgmt 5/19/2016 5/18/2016 A 985194974 TELECOMMUNICATION 6/15/2016 4500161468 0 319510 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 5/19/2016 5/18/2016 A 985194974 TELECOMMUNICATION PARTS 6/15/2016 4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATION SUPPLIES 319517 MIDWEST TAPE EXCHANGE 549.86 Library 5/19/2016 6/15/2016 A 93976705 19 FUND DVD'S 6/15/2016 4500162709 0 319517 MIDWEST TAPE EXCHANGE Library 5/19/2016 6/15/2016 A 93976705 19 FUND DVD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319518 MIDWEST TAPE EXCHANGE 306.61 Library 5/19/2016 6/15/2016 A 93976703 19 FUND CD'S 6/15/2016 4500162709 0 319518 MIDWEST TAPE EXCHANGE Library 5/19/2016 6/15/2016 A 93976703 19 FUND CD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319539 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 5/19/2016 6/18/2016 C 61237 TCU BD SET SHIPPED 5/18/1 6/6/2016 4500161309 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 179 Rec # 319433 319478 319478 319479 319479 319480 319480 319483 319483 319485 319485 319485 319485 319486 319486 319505 319505 319506 319506 319507 319507 319508 319508 319509 319509 319510 319510 319517 319517 319518 319518 319539 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Irrigation Related Items - Blanket PO 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 20 of #2925111 C2G R Angle HDMI adapter 20 of #2925111 652910 MINOR OPERATING EQU 178980 NATURAL RESOURCES 5 of #3686470 Startech 2M displayport/HDMI 5 of #3686470 652910 MINOR OPERATING EQU 178980 NATURAL RESOURCES 5 of #2869283 Startech 2M High speed HDMI Cable 5 of #2869283 652910 MINOR OPERATING EQU 178980 NATURAL RESOURCES MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for Training 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 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 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 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 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL PARTS & SUPPLIES 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 TELECOMMUNICATION SUPPLIES 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319539 DATA FLOW SYSTEMS INC WW Power Systems 5/19/2016 6/18/2016 C 61237 TCU BD SET SHIPPED 5/18/1 6/6/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 319539 DATA FLOW SYSTEMS INC WW Power Systems 5/19/2016 6/18/2016 C 61237 TCU BD SET SHIPPED 5/18/1 6/6/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 319542 DAN CALLAGHAN ENTERPRISES 230.37 Fleet Mgmt 5/19/2016 6/18/2016 A 8051446 ST235/80R16 TIRES 6/14/2016 4500163493 0 319542 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/19/2016 6/18/2016 A 8051446 ST235/80R16 TIRES 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319543 AMEC FOSTER WHEELER 34,157.50 PU Logistics 5/19/2016 5/27/2016 C F19800961 TO 4/27/16 SCWRF 6/15/2016 4500164809 0 319543 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/19/2016 5/27/2016 C F19800961 TO 4/27/16 SCWRF PROCESS 6/15/2016 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 319544 Q GRADY MINOR & ASSOCIATES 900.00 County Capital Pro 5/19/2016 6/14/2016 A 64882 3/26-4/29/16 E NAPLES COM 6/15/2016 4500157412 0 319544 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 5/19/2016 6/14/2016 A 64882 3/26-4/29/16 E NAPLES COM 6/15/2016 4500157412 10 ENGINEERING SERVICES Architect and Engineering Services 319545 Q GRADY MINOR & ASSOCIATES 740.00 County Capital Pro 5/19/2016 6/14/2016 A 64883 3/26-4/29/16 VETERANS COM 6/15/2016 4500159799 0 319545 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 5/19/2016 6/14/2016 A 64883 3/26-4/29/16 VETERANS COM 6/15/2016 4500159799 10 ENGINEERING SERVICES Architect and Engineering Services 319546 Q GRADY MINOR & ASSOCIATES 2,190.00 Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 6/15/2016 4500166384 0 319546 Q GRADY MINOR & ASSOCIATES PA Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 6/15/2016 4500166384 20 ENGINEERING SERVICES TASK 2 L/S 319547 SURETY CONSTRUCTION 93,613.48 Facilities Maint 5/19/2016 6/15/2016 A 160518-02 4/1-5/6/16 J-1 HALLWAYS E 6/15/2016 4500163897 0 319547 SURETY CONSTRUCTION COMPANY Facilities Maint 5/19/2016 6/15/2016 A 160518-02 4/1-5/6/16 J-1 HALLWAYS E 6/15/2016 4500163897 10 GENERAL CONTRACTOR J-1 Naples Jail CenterExpoy flooring 319550 AMEC FOSTER WHEELER 11,091.00 Solid Waste Capit 5/19/2016 6/1/2016 C F19800965 TO 5/2/16 HAMMERHEAD CEI 6/15/2016 4500162463 0 319550 AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 5/19/2016 6/1/2016 C F19800965 TO 5/2/16 HAMMERHEAD CEI 6/15/2016 4500162463 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads CEI 319551 FLORIDA GULF COAST 950.00 Human Resources 5/19/2016 5/19/2016 C FY16-546 HARASSMENT 6/15/2016 4500163262 0 319551 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/19/2016 5/19/2016 C FY16-546 HARASSMENT PRESENTATION 6/15/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 319561 DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/19/2016 6/17/2016 C 82965 5/18/16 TRAP RACCOON 6/15/2016 4500166996 0 319561 DAMES PEST SOLUTIONS INC P & R Region 1 5/19/2016 6/17/2016 C 82965 5/18/16 TRAP RACCOON 6/15/2016 4500166996 10 PEST CONTROL Raccoon Removal 319562 TAMIAMI FORD INC 35,896.87 Fleet Mgmt 5/19/2016 6/13/2016 A 116397 2016 FORD F-150 SERIES 6/15/2016 4500165505 0 319562 TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 116397 2016 FORD F-150 SERIES 6/15/2016 4500165505 10 AUTOMOBILE/SMALL TRK FORD F150 4WD SUPWER CAB 4X4 PICKUP SPEC 319563 TAMIAMI FORD INC 55,988.19 Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 6/15/2016 4500163389 0 319563 TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 6/15/2016 4500163389 40 AUTOMOBILE/SMALL TRK FORD F450 W/UTILITY BODY 2016-01B 319564 SCIENTIFIC SOUND SYSTEMS LLC 158.00 Comm-Cust Relation 5/19/2016 3/31/2016 A CC3316 REMOVE MICR SYSTEM- 6/15/2016 4500162506 0 319564 SCIENTIFIC SOUND SYSTEMS LLC Comm-Cust Relation 5/19/2016 3/31/2016 A CC3316 REMOVE MICR SYSTEM- SEND F 6/15/2016 4500162506 10 AUDIO/VIDEO EQUIP Sound Rooms Maintenance and Minor Ops 319574 FERGUSON ENTERPRISES INC 8,702.40 Water Dept 5/19/2016 6/15/2016 A WN001261 UNDERGROUND UTILITY 6/9/2016 4500167958 0 319574 FERGUSON ENTERPRISES INC Water Dept 5/19/2016 6/15/2016 A WN001261 UNDERGROUND UTILITY PARTS 6/9/2016 4500167958 10 UNDERGROUND UTILITIE 30IN TYTON PIPE CL250 319575 FERGUSON ENTERPRISES INC 93.60 Water South 5/19/2016 6/15/2016 A 1294913-1 UNDERGROUND UTILITY 6/9/2016 4500167847 0 319575 FERGUSON ENTERPRISES INC Water South 5/19/2016 6/15/2016 A 1294913-1 UNDERGROUND UTILITY PARTS 6/9/2016 4500167847 90 UNDERGROUND UTILITIE 6X4 PVC S80 SXS BUSH 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 181 Rec # 319539 319539 319542 319542 319543 319543 319544 319544 319545 319545 319546 319546 319547 319547 319550 319550 319551 319551 319561 319561 319562 319562 319563 319563 319564 319564 319574 319574 319575 319575 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (T&M) - CEI Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Architect and Engineering Services 631400 ENG FEES 156410 COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 7/7/15 Please change the doc type Architect and Engineering Services 7/7/15 Please change the doc type 631500 ARCHITECTURAL FEES 156410 COMMUNITY PARK IMPRO Veterans Pk Pickleball Courts FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 J-1 Naples Jail CenterExpoy flooring 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 (T&M) - Hammerheads CEI 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Other Professional Services Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101.1- 764110 FORD F150 4WD SUPWER CAB 4X4 PICKUP SPEC 2016-04Z ONE (1) @ $36,528.46 FORD F150 4WD SUPWER CAB 4X4 PICKUP SPEC TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 523-122474-57101.1- 764110 FORD F150 4WD SUPWER CAB 4X4 PICKUP SPEC 2016-04Z ONE (1) @ $36,528.46 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION MOTOR POOL CAPITAL Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD F450 W/UTILITY BODY 2016-01B 764110 AUTOS AND TRUCKS 122481 WATER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sound Rooms Maintenance and Minor Ops 652910 MINOR OPERATING EQU 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 30IN TYTON PIPE CL250 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X4 PVC S80 SXS BUSH 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319579 CDW LLC 82.16 SCADA/Technology 5/19/2016 6/15/2016 A DCH5705 CISCO SMARTNET 6/6/2016 4500167498 0 319579 CDW LLC SCADA/Technology 5/19/2016 6/15/2016 A DCH5705 CISCO SMARTNET 6/6/2016 4500167498 20 COMPUTER SERVICES CISCO SMARTNET 8X5XNBD 319580 CDW LLC 227.52 PU Logistics 5/19/2016 6/15/2016 A DCH6209 CISCO SMARTNET 6/5/2016 4500166206 0 319580 CDW LLC PU Logistics 5/19/2016 6/15/2016 A DCH6209 CISCO SMARTNET 6/5/2016 4500166206 20 COMPUTER SERVICES SCRWTP Cisco SMARTnet 8x5xNBD 319581 CDW LLC 227.52 PU Logistics 5/19/2016 6/15/2016 A DCH6211 CISCO SMARTNET 6/5/2016 4500166209 0 319581 CDW LLC PU Logistics 5/19/2016 6/15/2016 A DCH6211 CISCO SMARTNET 6/5/2016 4500166209 20 COMPUTER SERVICES SCWRF Cisco SMARTnet 8x5xNBD 319582 UNITED REFRIGERATION INC 131.35 Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 6/15/2016 4500161471 0 319582 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 319582 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 6/15/2016 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 319582 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 6/15/2016 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 319583 UNITED REFRIGERATION INC 55.29 Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 6/15/2016 4500161471 0 319583 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 319584 UNITED REFRIGERATION INC 63.10 Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 6/15/2016 4500161471 0 319584 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 319584 UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 6/15/2016 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 319592 HF SCIENTIFIC INC 857.89 Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 6/15/2016 4500163176 0 319592 HF SCIENTIFIC INC Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 6/15/2016 4500163176 10 TESTING APPARATUS DPD CHLORINE REAGENT POWDER POP DISPENSE 319592 HF SCIENTIFIC INC Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 6/15/2016 4500163176 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 319594 DANCHER INC 250.00 Everglades Airport 5/19/2016 6/12/2016 A 089165288 MEDICAL 6/15/2016 4500168215 0 319594 DANCHER INC Everglades Airport 5/19/2016 6/12/2016 A 089165288 MEDICAL CABINET/SUPPLIES 6/15/2016 4500168215 10 MEDICAL SUPPLIES FIRST AID BOX 319595 NESTLE WATERS NORTH 29.19 Water Admin & Ops 5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 6/15/2016 4500164654 0 319595 NESTLE WATERS NORTH AMERICA Water Admin & Ops 5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 6/15/2016 4500164654 10 WATER/BOTTLE/DRINK IN COOLER W/ 5 GALLON JUGS 319595 NESTLE WATERS NORTH AMERICA Water Admin & Ops 5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 6/15/2016 4500164654 20 WATER/BOTTLE/DRINK IN CASES OF .5 LTR BOTTLED WATER 319596 NESTLE WATERS NORTH 17.00 Parks Admin 5/19/2016 6/11/2016 A 06E0010712842 0010712842-4/13/16-5/12/1 6/15/2016 4700002607 0 319596 NESTLE WATERS NORTH AMERICA Parks Admin 5/19/2016 6/11/2016 A 06E0010712842 0010712842-4/13/16-5/12/1 6/15/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 319597 NESTLE WATERS NORTH 4.40 Parks Admin 5/19/2016 6/11/2016 A 06E0010599751 0010599751-4/13/16-5/12/1 6/15/2016 4500162363 0 319597 NESTLE WATERS NORTH AMERICA Parks Admin 5/19/2016 6/11/2016 A 06E0010599751 0010599751-4/13/16-5/12/1 6/15/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 319599 RKS CONSULTING ENGINEERS 2,826.00 WW Projects 5/19/2016 6/18/2016 C 4240 REVISED PROF SVS FOR 4/4-19: 6/15/2016 4500158620 0 319599 RKS CONSULTING ENGINEERS INC WW Projects 5/19/2016 6/18/2016 C 4240 REVISED PROF SVS FOR 4/4-19: 6/15/2016 4500158620 10 ENGINEERING SERVICES Task 1 Assessement & Reporting 319600 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 5/19/2016 6/18/2016 C 1035992 MOVE OUT 21ST STREET 6/3/2016 4500161508 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 183 Rec # 319579 319579 319580 319580 319581 319581 319582 319582 319582 319582 319583 319583 319584 319584 319584 319592 319592 319592 319594 319594 319595 319595 319595 319596 319596 319597 319597 319599 319599 319600 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CISCO SMARTNET 8X5XNBD $82.16 CISCO SMARTNET 8X5XNBD CISCO SMARTNET 8X5XNBD $82.16 631510 DATA PROCESSING SERV 263614 COMBINED WASTEWATER CAPITAL PROJECT Infastructure (cap) SCRWTP Cisco SMARTnet 8x5xNBD 651950 MINOR DATA PROCESS 273512 COMBINED WATER CAPITAL PROJECTS Surveillance System SCWRF Cisco SMARTnet 8x5xNBD 651950 MINOR DATA PROCESS 263614 COMBINED WASTEWATER CAPITAL PROJECT Surveillance System HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-652990 TESTING SUPPLIES <(>&<)> RELATED ITEMS(DPD TOTAL REAGENTS) DPD CHLORINE REAGENT POWDER POP DISPENSE 408-253214-652990 TESTING SUPPLIES <(>&<)> RELATED ITEMS(DPD TOTAL REAGENTS) 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-641950 FREIGHT/SHIPPING CHARGES USE OUR UPS ACCOUNT FREIGHT/SHIPPING CHARGES 408-253212-641950 FREIGHT/SHIPPING CHARGES USE OUR UPS ACCOUNT 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FIRST AID BOX 652720 MEDICAL SUPPLIES 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 408-253216-652990 COOLER W/ 5 GALLON JUGS COOLER W/ 5 GALLON JUGS 408-253216-652990 COOLER W/ 5 GALLON JUGS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652990 CASES OF .5 LTR BOTTLED WATER CASES OF .5 LTR BOTTLED WATER 408-253216-652990 CASES OF .5 LTR BOTTLED WATER 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY 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 Task 1 NCWRF Electrical Assessment and Reporting T<(>&<)>M $73,192.00 Task 1 Assessement & Reporting Task 1 NCWRF Electrical Assessment and Reporting T<(>&<)>M $73,192.00 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319600 ISS FACILITY SERVICES INC Fac Mgmt 5/19/2016 6/18/2016 C 1035992 MOVE OUT 21ST STREET 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 319602 ISS FACILITY SERVICES INC 731.27 Fac Mgmt 5/19/2016 6/18/2016 C 1035994 MOVE OUT 1800 DANFORD 6/3/2016 4500161508 0 319602 ISS FACILITY SERVICES INC Fac Mgmt 5/19/2016 6/18/2016 C 1035994 MOVE OUT 1800 DANFORD ST 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 319603 SUNSHINE LUBES LLC 21.34 Fleet Mgmt 5/19/2016 6/18/2016 C 69820 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 319603 SUNSHINE LUBES LLC Fleet Mgmt 5/19/2016 6/18/2016 C 69820 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 319605 DOUGLAS N HIGGINS INC 148,533.80 WW Projects 5/19/2016 6/23/2016 A 5/14-6330 TO 5/16/16 MASTER PUMP 6/10/2016 4500156159 0 319605 DOUGLAS N HIGGINS INC WW Projects 5/19/2016 6/23/2016 A 5/14-6330 TO 5/16/16 MASTER PUMP ST 6/10/2016 4500156159 10 PU-CONTRACTORS LS-Tsk1- MASTER PUMP STATION 109 319607 CDW LLC 154.25 Fac Mgmt 5/19/2016 6/16/2016 A DCP4357 APPLE LIGHTNING USB 6/15/2016 4500168339 0 319607 CDW LLC Fac Mgmt 5/19/2016 6/16/2016 A DCP4357 APPLE LIGHTNING USB CABLE 6/15/2016 4500168339 10 AUDIO/VIDEO EQUIP APPLE 2M LIGHTNING USB CABLE 319609 HUNDEN STRATEGIC PARTNERS 13,026.00 Tourism Dept 5/19/2016 6/10/2016 C 10536 5TH PROGRESS REPORT 6/8/2016 4500164557 0 319609 HUNDEN STRATEGIC PARTNERS INC Tourism Dept 5/19/2016 6/10/2016 C 10536 5TH PROGRESS REPORT 6/8/2016 4500164557 10 ANALYTICAL SERVICES SPORTS FACILITIES ASSESSMENT 319610 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/19/2016 6/16/2016 A 352191 MECHANICAL SWEEPING 6/15/2016 4500163512 0 319610 USA SERVICES OF FLORIDA INC Pelican Bay Div 5/19/2016 6/16/2016 A 352191 MECHANICAL SWEEPING 5/16 6/15/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 319611 BC PLUMBING SERVICE OF SWFL 397.50 Fac Mgmt 5/19/2016 6/16/2016 C 955 LABOR/MATERIALS 6/14/2016 4500161357 0 319611 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 5/19/2016 6/16/2016 C 955 LABOR/MATERIALS 6/14/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 319612 FLORIDA DEPARTMENT OF 6,968.11 Parks Admin 5/19/2016 6/14/2016 A 1-FINAL MOBILE TOLL BOOTHS 6/7/2016 4500167245 0 319612 FLORIDA DEPARTMENT OF ENVIRONMENTAL Parks Admin 5/19/2016 6/14/2016 A 1-FINAL MOBILE TOLL BOOTHS 6/7/2016 4500167245 10 RECREATION/ATH SERV Mobile Toll Booths 319634 FLORIDA IRRIGATION SUPPLY INC 270.01 Parks Admin 5/20/2016 5/19/2016 A 3769802-00 IRRIGATION SUPPLIES- 6/13/2016 4500164415 0 319634 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/20/2016 5/19/2016 A 3769802-00 IRRIGATION SUPPLIES- PARKS 6/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319635 FLORIDA IRRIGATION SUPPLY INC 113.27 Parks Admin 5/20/2016 5/19/2016 A 3778568-00 IRRIGATION SUPPLIES- 6/13/2016 4500164415 0 319635 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/20/2016 5/19/2016 A 3778568-00 IRRIGATION SUPPLIES- PARKS 6/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319638 FLORIDA IRRIGATION SUPPLY INC -35.87 Parks Admin 5/20/2016 5/2/2016 A 3790452-00 CREDIT MEMO 6/6/2016 4500164415 0 319638 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/20/2016 5/2/2016 A 3790452-00 CREDIT MEMO 6/6/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319656 GRAINGER INDUSTRIAL SUPPLY 50.58 Fac Mgmt 5/20/2016 6/16/2016 A 9116733404 FLEX DUCT CUTTER W/ 6/11/2016 4500161355 0 319656 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/20/2016 6/16/2016 A 9116733404 FLEX DUCT CUTTER W/ WIRE 6/11/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 319658 GRAINGER INDUSTRIAL SUPPLY 3.67 Road Maint 5/20/2016 6/16/2016 A 9115774482 HEX NUT,STEEL 6/11/2016 4500162623 0 319658 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/20/2016 6/16/2016 A 9115774482 HEX NUT,STEEL 6/11/2016 4500162623 40 HARDWARE Non-Core items 319676 LCN INC 7,931.00 Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA 6/15/2016 4500162543 0 319676 LCN INC Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA MTR 6/15/2016 4500162543 10 EQUIP MTCE/GENERAL SSPARTS FOR PARKEON STRADA MASTER METERS 319676 LCN INC Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA MTR 6/15/2016 4500162543 20 EQUIP MTCE/GENERAL SS SHIPPING FOR PARKEON STRADA MASTER 319682 UNIFIRST CORP 12.39 Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 6/15/2016 4500164107 0 319682 UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 319683 ALLENS AUTO PARTS INC 14.91 Fleet Mgmt 5/20/2016 6/17/2016 C 176000 PARTS 6/15/2016 4500161452 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 185 Rec # 319600 319602 319602 319603 319603 319605 319605 319607 319607 319609 319609 319610 319610 319611 319611 319612 319612 319634 319634 319635 319635 319638 319638 319656 319656 319658 319658 319676 319676 319676 319682 319682 319683 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Master Pump Station 109 Improvements LS-Tsk1- MASTER PUMP STATION 109 Master Pump Station 109 Improvements 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) APPLE 2M LIGHTNING USB CABLE 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Sports Facilities Assessment 184-1015643- 634999 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 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 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC 12/8/15 Item 16D20 Mobile Toll Booths BCC 12/8/15 Item 16D20 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC Delnor Park Entrance 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 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY 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 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-156363-646470 PARTS FOR PARKEON STRADA MASTER METERS SSPARTS FOR PARKEON STRADA MASTER METERS 111-156363-646470 PARTS FOR PARKEON STRADA MASTER METERS 646970 OTHER EQUIP REPAIRS 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156363-646470 PARTS FOR PARKEON STRADA MASTER METERS SS SHIPPING FOR PARKEON STRADA MASTER 111-156363-646470 PARTS FOR PARKEON STRADA MASTER METERS 646970 OTHER EQUIP REPAIRS 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319683 ALLENS AUTO PARTS INC Fleet Mgmt 5/20/2016 6/17/2016 C 176000 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 319688 IEH AUTO PARTS LLC 42.48 Fleet Mgmt 5/20/2016 6/18/2016 C 065955953 AUTO PARTS 6/10/2016 4500163456 0 319688 IEH AUTO PARTS LLC Fleet Mgmt 5/20/2016 6/18/2016 C 065955953 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319689 IEH AUTO PARTS LLC 3.76 Fleet Mgmt 5/20/2016 6/18/2016 C 065955826 AUTO PARTS 6/10/2016 4500163456 0 319689 IEH AUTO PARTS LLC Fleet Mgmt 5/20/2016 6/18/2016 C 065955826 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319690 IEH AUTO PARTS LLC 156.30 Fleet Mgmt 5/20/2016 6/18/2016 C 065956032 AUTO PARTS 6/10/2016 4500163456 0 319690 IEH AUTO PARTS LLC Fleet Mgmt 5/20/2016 6/18/2016 C 065956032 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319691 IEH AUTO PARTS LLC 8.82 Fleet Mgmt 5/20/2016 6/18/2016 C 065956026 AUTO PARTS 6/10/2016 4500163456 0 319691 IEH AUTO PARTS LLC Fleet Mgmt 5/20/2016 6/18/2016 C 065956026 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319693 EVERGLADES FARM EQUIPMENT 41.92 Fleet Mgmt 5/20/2016 6/16/2016 A P10839 SMALL ENGINE PARTS 6/9/2016 4500163291 0 319693 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/20/2016 6/16/2016 A P10839 SMALL ENGINE PARTS 6/9/2016 4500163291 10 AUTO PARTS SS-PARTS 319708 Q GRADY MINOR & ASSOCIATES 5,286.00 PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 6/15/2016 4500164451 0 319708 Q GRADY MINOR & ASSOCIATES PA PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 6/15/2016 4500164451 10 ENGINEERING SERVICES Task 1a (T&M) - Inspection Services 319708 Q GRADY MINOR & ASSOCIATES PA PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 6/15/2016 4500164451 20 ENGINEERING SERVICES Task 1b (T&M) - Inspection Services 319709 Q GRADY MINOR & ASSOCIATES 10,450.00 County Capital Pro 5/20/2016 6/15/2016 A 64886 3/26-4/29/16 CLAM PASS PA 6/15/2016 45001658500 319709 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 5/20/2016 6/15/2016 A 64886 3/26-4/29/16 CLAM PASS PA 6/15/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 319710 Q GRADY MINOR & ASSOCIATES 465.00 W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 6/15/2016 4500159883 0 319710 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 6/15/2016 4500159883 70 ENGINEERING SERVICES T&M-Task7-Construction Administration 319711 Q GRADY MINOR & ASSOCIATES 7,434.00 WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 6/15/2016 4500166339 0 319711 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 6/15/2016 4500166339 10 ENGINEERING SERVICES Task 1 Engineering Survey T&M 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 187 Rec # 319683 319688 319688 319689 319689 319690 319690 319691 319691 319693 319693 319708 319708 319708 319709 319709 319710 319710 319711 319711 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1a (T&M) - Inspection Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) Task 1b (T&M) - Inspection Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Fac Infrastructure Maint WW (op) Clam Pass Parking Modifications 631500 ARCHITECTURAL FEES 116366 BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T&M-Task7-Construction Administration 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GOODLAND DR WATER MAIN REPLACE (CAP) Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 Task 1 Engineering Survey T&M Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319711 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 6/15/2016 4500166339 20 ENGINEERING SERVICES Task 2 Preliminary Design T&M 319716 LISA OIEN 149.00 Housing Service 5/20/2016 5/9/2016 C MAY 3-7, 2016 MAY 3-7,16 CDBG TRAINING 6/15/2016 0 319716 LISA OIEN Housing Service 5/20/2016 5/9/2016 C MAY 3-7, 2016 MAY 3-7,16 CDBG TRAINING 6/15/2016 1 319717 JODY S PALEY 306.31 Housing Service 5/20/2016 5/9/2016 C TRAVEL4/12-4/16 NAPLES TO AUSTIN TX 6/15/2016 0 319717 JODY S PALEY Housing Service 5/20/2016 5/9/2016 C TRAVEL4/12-4/16 NAPLES TO AUSTIN TX 6/15/2016 1 319718 GAYLORD BROTHERS INC 135.40 Museum 5/20/2016 6/7/2016 A 2425772 ARCHIVAL SUPPLIES 6/15/2016 4500163758 0 319718 GAYLORD BROTHERS INC Museum 5/20/2016 6/7/2016 A 2425772 ARCHIVAL SUPPLIES 6/15/2016 4500163758 10 OFFICE SUPP/GENERAL Archival Supplies 319719 MOBILE MINI INC 124.64 Museum 5/20/2016 6/8/2016 A 9000284622 RENTAL 5/11/16-6/7/16 6/15/2016 4500164100 0 319719 MOBILE MINI INC Museum 5/20/2016 6/8/2016 A 9000284622 RENTAL 5/11/16-6/7/16 6/15/2016 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 319722 HANNULA LANDSCAPING & 1,375.00 Road Maint 5/20/2016 5/21/2016 P 19800RR RFQ#RM-L010/REPLACE 6/6/2016 4500162212 0 319722 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 5/21/2016 P 19800RR RFQ#RM-L010/REPLACE 6/6/2016 4500162212 20 LANDSCAPING SVCS Incidentals 319726 SHI INTERNATIONAL CORP 15,398.18 State Attorney 5/20/2016 6/6/2016 A B049952535- MICROSOFT SOFTWARE-ST 6/4/2016 4500167618 0 319726 SHI INTERNATIONAL CORP State Attorney 5/20/2016 6/6/2016 A B049952535- COLLI MICROSOFT SOFTWARE-ST ATT 6/4/2016 4500167618 10 COMPUTER SERVICES MICROSOFT ASSURANCE 319727 CPR COURIER 100.00 State Attorney 5/20/2016 5/30/2016 C 27827 4/7-4/28 COURIER SVC 6/15/2016 4500162904 0 319727 CPR COURIER State Attorney 5/20/2016 5/30/2016 C 27827 4/7-4/28 COURIER SVC 6/15/2016 4500162904 10 COURIER SERVICES Courier Service 319729 SULPHURIC ACID TRADING CO 3,132.36 Water North 5/20/2016 6/15/2016 A SINV63726 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 0 319729 SULPHURIC ACID TRADING CO INC Water North 5/20/2016 6/15/2016 A SINV63726 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 319730 SULPHURIC ACID TRADING CO 3,143.70 Water North 5/20/2016 6/16/2016 A SINV63731 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 0 319730 SULPHURIC ACID TRADING CO INC Water North 5/20/2016 6/16/2016 A SINV63731 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 319731 ANSWERFIRST 80.95 State Attorney 5/20/2016 6/11/2016 C 054305122016 ABSENTEE/LATE/DISASTER 6/15/2016 4500162901 0 319731 ANSWERFIRST COMMUNICATIONS INC State Attorney 5/20/2016 6/11/2016 C 054305122016 ABSENTEE/LATE/DISASTER 6/15/2016 4500162901 10 COMMUNICATION SERVIC SAO Absentee/Late/Disaster Line 319732 HASKINS INC 12,965.00 W Projects 5/20/2016 6/16/2016 A 2016-19 111TH AVE N. 8" METER 6/15/2016 4500168125 0 319732 HASKINS INC W Projects 5/20/2016 6/16/2016 A 2016-19 111TH AVE N. 8" METER 6/15/2016 4500168125 10 UNDERGROUND UTILITIE Task 1 Remove & Replace 8" Meter Assm LS 319733 HANNULA LANDSCAPING & 122.85 Road Maint 5/20/2016 3/3/2016 P 19510RRRRR GG MSTD/RFQ#RM-L019 6/6/2016 4500161484 0 319733 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 3/3/2016 P 19510RRRRR GG MSTD/RFQ#RM-L019 6/6/2016 4500161484 30 LANDSCAPING SVCS Incidentals 319736 Q GRADY MINOR & ASSOCIATES 1,665.50 Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD 6/15/2016 4500163544 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 189 Rec # 319711 319716 319716 319717 319717 319718 319718 319719 319719 319722 319722 319726 319726 319727 319727 319729 319729 319730 319730 319731 319731 319732 319732 319733 319733 319736 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2 Preliminary Design T<(>&<)>M $12,436.00 Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) 0000640300 OUT OF COUNTY TRAVEL 138705 HOUSING GRANTS CDBG 2015 Planning & Admin 0000640300 OUT OF COUNTY TRAVEL 138705 HOUSING GRANTS HOME 2015 Administration Archival Supplies 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 STORAGE UNIT 634999 OTHER CONTRACTUAL SE 157490 MUSEUM CAPITAL ND Railroad Club Car Restoration MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PRICING PURSUANT TO ATTACHED SHI QUOTE #11256862 FOR MICROSOFT ASSURANCE. THIS IS AN ALL COUNTIES PURCHASE. COLLIER CO. PORTION IS $15 ,398.18. TOTAL COST OF $80,408.24 WILL BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. MICROSOFT ASSURANCE PRICING PURSUANT TO ATTACHED SHI QUOTE #11256862 FOR MICROSOFT ASSURANCE. THIS IS AN ALL COUNTIES PURCHASE. COLLIER CO. PORTION IS $15 ,398.18. TOTAL COST OF $80,408.24 WILL BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. 634999 OTHER CONTRACTUAL SE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 408-253221-652310 SULFURIC ACID_NCRWTP 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 408-253221-652310 SULFURIC ACID_NCRWTP 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 Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. SAO Absentee/Late/Disaster Line Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Remove and Replace 8" Meter Assembly and Fire Hydrant 70010.16.2 Task 1 Remove & Replace 8" Meter Assm LS Remove and Replace 8" Meter Assembly and Fire Hydrant 70010.16.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319736 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD G 6/15/2016 4500163544 30 ENGINEERING SERVICES Task 3 (LS) - Plans Specs Permit Bidding 319736 Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD G 6/15/2016 4500163544 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 319738 Q GRADY MINOR & ASSOCIATES 26,780.20 W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 0 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 10 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 20 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 30 ENGINEERING SERVICES Task 3 90% Plans LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 90 ENGINEERING SERVICES Task 9 Reimbursable T&M 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 100 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 110 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 120 ENGINEERING SERVICES Task 3 90% Plans LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 180 ENGINEERING SERVICES Task 9 Reimbursable T&M 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 190 ENGINEERING SERVICES Task 1 Infrastructure Iden. T&M 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 200 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 210 ENGINEERING SERVICES Task 3 90% Plans LS 319738 Q GRADY MINOR & ASSOCIATES PA W Projects 5/20/2016 6/16/2016 A 64909 3/26-4/29/16 107TH AVE NW 6/3/2016 4500166236 270 ENGINEERING SERVICES Task 9 Reimbursable T&M 319739 Q GRADY MINOR & ASSOCIATES 783.60 Comm Redev Agency 5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 6/15/2016 4500157790 0 319739 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 6/15/2016 4500157790 20 ENGINEERING SERVICES Construction Contract 319739 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 6/15/2016 4500157790 40 ENGINEERING SERVICES Reimburseables 319740 Q GRADY MINOR & ASSOCIATES 4,730.50 Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 6/15/2016 4500157886 0 319740 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 6/15/2016 4500157886 20 ENGINEERING SERVICES LS-Task 2-Engineering Survey 319740 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 6/15/2016 4500157886 30 ENGINEERING SERVICES LS-Task 3-Easement Sketch and Descriptio 319740 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 6/15/2016 4500157886 40 ENGINEERING SERVICES LS-Task 4-90% plans 319740 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 6/15/2016 4500157886 80 ENGINEERING SERVICES T&M-Task 8- Reimbursable 319741 Q GRADY MINOR & ASSOCIATES 4,698.00 WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 6/15/2016 4500164994 0 319741 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 6/15/2016 4500164994 10 ENGINEERING SERVICES Task 1 - Prelim Eng. 30% Plans LS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 191 Rec # 319736 319736 319738 319738 319738 319738 319738 319738 319738 319738 319738 319738 319738 319738 319738 319739 319739 319739 319740 319740 319740 319740 319740 319741 319741 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 (LS) - Plans Specs Permit Bidding 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 4 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,801.52 Task 1 Infrastructure Identification T&M 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,801.52 Budget Split: 34% STO 33% Water 33% WW 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 2 Preliminary Engineering 30% Design LS $14,662.84 Task 2 Preliminary Eng. 30% Design LS Task 2 Preliminary Engineering 30% Design LS $14,662.84 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 9 Reimbursable T<(>&<)>M $510.00 Task 9 Reimbursable T&M Task 9 Reimbursable T<(>&<)>M $510.00 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,513.24 Task 1 Infrastructure Identification T&M 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,513.24 Budget Split: 34% STO 33% Water 33% WW 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 2 Preliminary Engineering 30% Design LS $14,231.58 Task 2 Preliminary Eng. 30% Design LS Task 2 Preliminary Engineering 30% Design LS $14,231.58 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 9 Reimbursable T<(>&<)>M $495.00 Task 9 Reimbursable T&M Task 9 Reimbursable T<(>&<)>M $495.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 10 Infrastructure Identification T<(>&<)>M $9,513.24 Task 1 Infrastructure Iden. T&M Task 10 Infrastructure Identification T<(>&<)>M $9,513.24 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 11 Preliminary Engineering 30% Design LS $14,231.58 Task 2 Preliminary Eng. 30% Design LS Task 11 Preliminary Engineering 30% Design LS $14,231.58 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 12 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 12 90% Plans LS $11,639.76 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 18 Reimbursable T<(>&<)>M $495.00 Task 9 Reimbursable T&M Task 18 Reimbursable T<(>&<)>M $495.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Construction Contract 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Reimburseables 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE DISTRICT Barron Collier High School Water System Improvements Phase 1 LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 3-Easement Sketch and Descriptio Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 8- Reimbursable Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Task 1 - Prelim Engineering 30% Plans - $13,316.00 Task 1 - Prelim Eng. 30% Plans LS Task 1 - Prelim Engineering 30% Plans - $13,316.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319741 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 6/15/2016 4500164994 20 ENGINEERING SERVICES Task 2 - Engineering Survey T&M 319741 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 6/15/2016 4500164994 70 ENGINEERING SERVICES Task 7 - Geotechnical T&M 319741 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 6/15/2016 4500164994 80 ENGINEERING SERVICES Task 8 - Reimbursable Exp. T&M 319742 FERGUSON ENTERPRISES INC 271.99 W Projects 5/20/2016 6/16/2016 A 1297076 UNDERGROUND UTILITY 6/3/2016 4500168046 0 319742 FERGUSON ENTERPRISES INC W Projects 5/20/2016 6/16/2016 A 1297076 UNDERGROUND UTILITY PARTS 6/3/2016 4500168046 20 UNDERGROUND UTILITIE 8X4 DI 125 C110 FLG TEE 319748 FERGUSON ENTERPRISES INC 74,931.20 W Projects 5/20/2016 6/15/2016 A 1290441 UNDERGROUND UTILITY 6/9/2016 4500166830 0 319748 FERGUSON ENTERPRISES INC W Projects 5/20/2016 6/15/2016 A 1290441 UNDERGROUND UTILITY PARTS 6/9/2016 4500166830 10 UNDERGROUND UTILITIE 6IN DEZURIK HP LUG BFV 316SS 319748 FERGUSON ENTERPRISES INC W Projects 5/20/2016 6/15/2016 A 1290441 UNDERGROUND UTILITY PARTS 6/9/2016 4500166830 20 UNDERGROUND UTILITIE 6 RUB FLAPPER SWG CHK VLV 319749 FERGUSON ENTERPRISES INC 1,808.48 W Projects 5/20/2016 6/15/2016 A WN001285 UNDERGROUND UTILITY 6/3/2016 4500168186 0 319749 FERGUSON ENTERPRISES INC W Projects 5/20/2016 6/15/2016 A WN001285 UNDERGROUND UTILITY PARTS 6/3/2016 4500168186 70 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR COUP-2 PC TAIL PC 319772 HANNULA LANDSCAPING & 2,852.00 Road Maint 5/20/2016 6/18/2016 P 19888 APRIL 2016 VANDERBILT 6/13/2016 4500165785 0 319772 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 6/18/2016 P 19888 APRIL 2016 VANDERBILT BEA 6/13/2016 4500165785 10 LANDSCAPING SVCS Maint Winter Schedule Feb 1st -April 30 319773 HANNULA LANDSCAPING & 987.00 Road Maint 5/20/2016 6/18/2016 P 19889 MAY 2016 VANDERBILT BCH 6/13/2016 4500165785 0 319773 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 6/18/2016 P 19889 MAY 2016 VANDERBILT BCH S 6/13/2016 4500165785 20 LANDSCAPING SVCS Maint Summer Schedule May 1st - June 30t 319774 HANNULA LANDSCAPING & 1,047.00 Road Maint 5/20/2016 6/18/2016 P 19891 US 41 EAST C, D AND E 6/13/2016 4500161486 0 319774 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 6/18/2016 P 19891 US 41 EAST C, D AND E 6/13/2016 4500161486 10 LANDSCAPING SVCS US 41 E PH C RSH to Collier Blvd 319774 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 6/18/2016 P 19891 US 41 EAST C, D AND E 6/13/2016 4500161486 20 LANDSCAPING SVCS PH D 319774 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/20/2016 6/18/2016 P 19891 US 41 EAST C, D AND E 6/13/2016 4500161486 30 LANDSCAPING SVCS PH E 319779 TRAILBLAZER PROMOTIONS INC 6,702.45 Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 6/15/2016 4500165500 0 319779 TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 6/15/2016 4500165500 30 ADVERTISING ITEMS Recycled Aqua Pens for Events 319779 TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 6/15/2016 4500165500 40 POSTAGE/FREIGHT Shipping 319781 UNITED REFRIGERATION INC 38.27 Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 6/15/2016 4500161471 0 319781 UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 319781 UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 6/15/2016 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 319781 UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 6/15/2016 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 319781 UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 6/15/2016 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 319782 MCMASTER CARR SUPPLY 17.01 Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC 6/15/2016 4500161831 0 319782 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC TUBING 6/15/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 193 Rec # 319741 319741 319741 319742 319742 319748 319748 319748 319749 319749 319772 319772 319773 319773 319774 319774 319774 319774 319779 319779 319779 319781 319781 319781 319781 319781 319782 319782 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2-Engineering Survey T<(>&<)>M - $2,700.00 Task 2 - Engineering Survey T&M Task 2-Engineering Survey T<(>&<)>M - $2,700.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 7- Geotechnical T<(>&<)>M - $2,000.00 Task 7 - Geotechnical T&M Task 7- Geotechnical T<(>&<)>M - $2,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 Task 8 - Reimbursable Exp. T&M Task 8 - Reimbursable Expenses T<(>&<)>M - $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) 8X4 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 SRO Wellfield Upgrades - 20 well sites 70030.4 Quote B 201870 6IN DEZURIK HP LUG BFV 316SS SRO Wellfield Upgrades - 20 well sites 70030.4 Quote B 201870 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 6 RUB FLAPPER SWG CHK VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 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 RFQ 253 Vanderbilt Beach Rd ( Pelican Marsh Property ) Maint Winter Schedule Feb 1st -April 30 RFQ 253 Vanderbilt Beach Rd ( Pelican Marsh Property ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint Summer Schedule May 1st - June 30t 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 US 41 E PH C RSH to Collier Blvd US 41 East PH C-D-E RSH to Collier Blvd RFQ RM-L158 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH D 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH E 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Recycled Pens for Outreach Events Recycled Aqua Pens for Events Recycled Pens for Outreach Events 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION Shipping 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319782 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC TUBING 6/15/2016 4500161831 20 EQUIP MTCE/GENERAL Freight 319783 MIDWEST TAPE EXCHANGE 909.75 Library 5/20/2016 6/16/2016 A 93982292 FUND AUD'S 6/15/2016 4500162709 0 319783 MIDWEST TAPE EXCHANGE Library 5/20/2016 6/16/2016 A 93982292 FUND AUD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319784 THE SHERWIN WILLIAMS 198.84 Fac Mgmt 5/20/2016 6/16/2016 A 7699-8 PAINT & SUPPLIES-FAC 6/15/2016 4500163095 0 319784 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 5/20/2016 6/16/2016 A 7699-8 PAINT & SUPPLIES-FAC MGMT 6/15/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 319786 MIDWEST TAPE EXCHANGE 524.86 Library 5/20/2016 6/16/2016 A 93982294 14 FUND AUD'S 6/15/2016 4500162709 0 319786 MIDWEST TAPE EXCHANGE Library 5/20/2016 6/16/2016 A 93982294 14 FUND AUD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 319793 VICS BOOT & SHOE INC 267.73 Road Maint 5/20/2016 6/11/2016 A 9060000010479 SHOES-RECEIVED 5/1-5/13 6/6/2016 4500161769 0 319793 VICS BOOT & SHOE INC Road Maint 5/20/2016 6/11/2016 A 9060000010479 SHOES-RECEIVED 5/1-5/13 6/6/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 319797 EVERGLADES FARM EQUIPMENT -41.92 Fleet Mgmt 5/21/2016 6/16/2016 A P10883 CREDIT MEMO 6/9/2016 4500163291 0 319797 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/21/2016 6/16/2016 A P10883 CREDIT MEMO 6/9/2016 4500163291 10 AUTO PARTS SS-PARTS 319813 FEDEX 11.43 Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97794 4554-0830-0 6/14/2016 4500161592 0 319813 FEDEX Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97794 4554-0830-0 6/14/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 319814 FEDEX 12.39 Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97795 4554-0830-0 6/14/2016 4500161592 0 319814 FEDEX Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97795 4554-0830-0 6/14/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 319816 IEH AUTO PARTS LLC -35.00 Fleet Mgmt 5/21/2016 6/17/2016 C 065956227 CREDIT MEMO 6/10/2016 4500163456 0 319816 IEH AUTO PARTS LLC Fleet Mgmt 5/21/2016 6/17/2016 C 065956227 CREDIT MEMO 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319817 IEH AUTO PARTS LLC 8.30 Fleet Mgmt 5/21/2016 6/19/2016 C 065956244 AUTO PARTS 6/10/2016 4500163456 0 319817 IEH AUTO PARTS LLC Fleet Mgmt 5/21/2016 6/19/2016 C 065956244 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 319818 IEH AUTO PARTS LLC 411.92 Fleet Mgmt 5/21/2016 6/19/2016 C 065956214 BATTERY'S 6/13/2016 4500167547 0 319818 IEH AUTO PARTS LLC Fleet Mgmt 5/21/2016 6/19/2016 C 065956214 BATTERY'S 6/13/2016 4500167547 10 AUTO PARTS BATTERIES 319820 GRAINGER INDUSTRIAL SUPPLY 119.28 Fac Mgmt 5/21/2016 6/17/2016 A 9117564691 AC POWER ADAPTER 6/11/2016 4500161355 0 319820 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/21/2016 6/17/2016 A 9117564691 AC POWER ADAPTER 6/11/2016 4500161355 1510 EQUIP MTCE/HEAVY IND SPECIAL ORDER - AC POWER ADAPTER 319825 GRAINGER INDUSTRIAL SUPPLY 15.17 Road Maint 5/21/2016 6/17/2016 A 9117564766 GATOR MACHETE, FINE 6/11/2016 4500162623 0 319825 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/21/2016 6/17/2016 A 9117564766 GATOR MACHETE, FINE EDGE 6/11/2016 4500162623 30 HARDWARE Core items 319830 GRAINGER INDUSTRIAL SUPPLY 15.17 Road Maint 5/21/2016 6/17/2016 A 9117564782 GATOR MACHETE, FINE 6/11/2016 4500162623 0 319830 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/21/2016 6/17/2016 A 9117564782 GATOR MACHETE, FINE EDGE 6/11/2016 4500162623 30 HARDWARE Core items 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 195 Rec # 319782 319783 319783 319784 319784 319786 319786 319793 319793 319797 319797 319813 319813 319814 319814 319816 319816 319817 319817 319818 319818 319820 319820 319825 319825 319830 319830 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 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319831 319831 319838 319838 319839 319839 319841 319841 319841 319842 319842 319843 319843 319844 319844 319845 319845 319846 319846 319846 319849 319849 319852 319852 319853 319853 319854 319854 319855 319855 319856 319856 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PINCH BARS PINCH POINT BAR 51 IN L 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON BID PESTICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 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 69081-313 641950 POST FREIGHT UPS 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CTY WIDE BIKEWAY IMP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 2 L/S Eval of Future Conditions 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCRWTP TSP - RO Train Saddle Replacement T&M TaskII Bidding & Services during Con SCRWTP TSP - RO Train Saddle Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Rep saddles & straps in RO skids (op) T&M Task4- Construction Phase Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Nano Skid Repair (op) BCC 04/12/15 16K1 CASE 15-CA-333 PARCEL 183RDUE STIPULATED FINAL JUDGMENT BCC 04/12/15 16K1 CASE 15-CA-333 PARCEL 183RDUE 761100 LAND CAPITAL OUTLAY 163650 ROAD IMPACT FEE DISTRICT 1 GGB-Wilson ROW After 3/10/09 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319858 FLORIDA IRRIGATION SUPPLY INC 544.41 Parks Admin 5/21/2016 5/20/2016 A 3790719-00 IRRIGATION SUPPLIES- 6/6/2016 4500164415 0 319858 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/21/2016 5/20/2016 A 3790719-00 IRRIGATION SUPPLIES- PARKS 6/6/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 319865 SCRIPPS NP OPERATING, LLC 481.57 Comm Dev Admin 5/21/2016 5/1/2016 C 1013562/505868 LEGAL AD, 4/1 - ZONING 6/14/2016 4500168032 0 319865 SCRIPPS NP OPERATING, LLC Comm Dev Admin 5/21/2016 5/1/2016 C 1013562/505868 LEGAL AD, 4/1 - ZONING 6/14/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper Advertisements 319890 COLLIER COUNTY UTILITY 387.00 Road Maint 5/21/2016 5/18/2016 C 05147614100 04/12/16-05/11/16 TRANSPT 6/6/2016 4700002596 0 319890 COLLIER COUNTY UTILITY BILLING Road Maint 5/21/2016 5/18/2016 C 05147614100 04/12/16-05/11/16 TRANSPT 6/6/2016 4700002596 40 UNDERGROUND UTILITIE 05147614100 319909 FUN EXPRESS LLC 716.43 P & R Region 5 5/21/2016 6/12/2016 C 677708289-01 ARTS & CRAFT - 6/15/2016 4500162381 0 319909 FUN EXPRESS LLC P & R Region 5 5/21/2016 6/12/2016 C 677708289-01 ARTS & CRAFT - PARKS&REC 6/15/2016 4500162381 10 ART EQUIPMENT & SUPP ARTS & CRAFTS 319910 FEDEX 9.89 Domestic Animal 5/21/2016 6/16/2016 C 5-419-97860 4556-6682-1 6/14/2016 4500162807 0 319910 FEDEX Domestic Animal 5/21/2016 6/16/2016 C 5-419-97860 4556-6682-1 6/14/2016 4500162807 10 POSTAGE/FREIGHT Shipping 319911 SCOTT PAINT COMPANY INC 2,062.08 Solid Waste 5/21/2016 6/15/2016 A 000016457 PAINT RECYCLING, 5/18-SOL 6/15/2016 4500162167 0 319911 SCOTT PAINT COMPANY INC Solid Waste 5/21/2016 6/15/2016 A 000016457 PAINT RECYCLING, 5/18-SOL 6/15/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 319913 SAFETY FIRST 92.70 Water North 5/21/2016 6/17/2016 C 121439 MEDICAL SUPPLIES, P.UTIL 6/15/2016 4500162917 0 319913 SAFETY FIRST Water North 5/21/2016 6/17/2016 C 121439 MEDICAL SUPPLIES, P.UTIL 6/15/2016 4500162917 10 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR CABINETS 319914 SAFETY FIRST 78.50 Water Lab 5/21/2016 6/17/2016 C 121438 MEDICAL SUPPLIES 6/15/2016 4500164215 0 319914 SAFETY FIRST Water Lab 5/21/2016 6/17/2016 C 121438 MEDICAL SUPPLIES F/WATER 6/15/2016 4500164215 10 MEDICAL SUPPLIES Medical Supplies for Water Lab 319916 S&S WORLDWIDE INC 243.78 Parks Admin 5/21/2016 6/11/2016 C 9070145 CRAFT SUPPLIES F/PARKS 6/15/2016 4500167215 0 319916 S&S WORLDWIDE INC Parks Admin 5/21/2016 6/11/2016 C 9070145 CRAFT SUPPLIES F/PARKS 6/15/2016 4500167215 10 ART EQUIPMENT & SUPP Art and Craft supplies 319917 FEDEX 6.38 Risk Mgmt 5/21/2016 6/16/2016 C 5-420-00980 4666-7142-8 6/14/2016 4500162508 0 319917 FEDEX Risk Mgmt 5/21/2016 6/16/2016 C 5-420-00980 4666-7142-8 6/14/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 319918 FEDEX 7.71 Human Serv/Seniors 5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 6/14/2016 4500164356 0 319918 FEDEX Human Serv/Seniors 5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 6/14/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 319919 FEDEX 19.20 Tourism Dept 5/21/2016 6/16/2016 C 5-419-98011 4563-4044-0 6/14/2016 4500162822 0 319919 FEDEX Tourism Dept 5/21/2016 6/16/2016 C 5-419-98011 4563-4044-0 6/14/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 319933 MACKINNON EQUIPMENT & 95.00 Trans Traffic 5/21/2016 6/16/2016 A SS160550117 GENIE-SCHED MAINT & 6/15/2016 4500163287 0 319933 MACKINNON EQUIPMENT & SERVICES Trans Traffic 5/21/2016 6/16/2016 A SS160550117 GENIE-SCHED MAINT & PARTS 6/15/2016 4500163287 10 EQUIP MTCE/AUTO- TRUC Genie - Schedule Maintenance & parts 319937 DEMCO 1,694.00 Library 5/21/2016 6/17/2016 C 5878536 BEAN BAG 6/15/2016 4500167701 0 319937 DEMCO Library 5/21/2016 6/17/2016 C 5878536 BEAN BAG CHAIRS/CUSHIONS 6/15/2016 4500167701 10 LIBRARY EQUIP/SUPP HQ LIBRARY FURNITURE AND EQUIPMENT 319939 FICPA 265.00 Budget Mgmt 5/21/2016 5/20/2016 C 28654 ANNUAL DUES-SUSAN 6/14/2016 4500168397 0 319939 FICPA Budget Mgmt 5/21/2016 5/20/2016 C 28654 ANNUAL DUES-SUSAN USHER 6/14/2016 4500168397 10 DUES/MEMBERSHIPS Annual Dues for Susan Usher 319940 CECIL WAYNE RHOADS 275.00 Domestic Animal 5/21/2016 6/19/2016 C 010 TEMP VET SVCS 5/17/16 6/15/2016 4500161342 0 319940 CECIL WAYNE RHOADS Domestic Animal 5/21/2016 6/19/2016 C 010 TEMP VET SVCS 5/17/16 6/15/2016 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 319941 MARCO SURVEYING & MAPPING 1,943.50 W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 6/15/2016 4500167479 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 199 Rec # 319858 319858 319865 319865 319890 319890 319909 319909 319910 319910 319911 319911 319913 319913 319914 319914 319916 319916 319917 319917 319918 319918 319919 319919 319933 319933 319937 319937 319939 319939 319940 319940 319941 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138909 OTHER GENERAL ADMINISTRATIVE COST 05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ARTS & CRAFTS 652990 OTHER OPERATING SUPP 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253221-652720 MEDICAL SUPPLIES FOR CABINETS MEDICAL SUPPLIES FOR CABINETS 408-253221-652720 MEDICAL SUPPLIES FOR CABINETS 652720 MEDICAL SUPPLIES 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652720 Medical Supplies Medical Supplies for Water Lab 408-253250-652720 Medical Supplies 652720 MEDICAL SUPPLIES 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Art and Craft supplies 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Under 3K PERIOD 10/01/2015 THRU 09/30/2016 Genie - Schedule Maintenance & parts Under 3K PERIOD 10/01/2015 THRU 09/30/2016 646970 OTHER EQUIP REPAIRS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 001-156175-646710 FURNITURE AND EQUIPMENT FOR HEADQUARTERS REGIONAL LIBRARY HQ LIBRARY FURNITURE AND EQUIPMENT 001-156175-646710 FURNITURE AND EQUIPMENT FOR HEADQUARTERS REGIONAL LIBRARY 646710 OFFICE EQUIPMENT RM 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FY 2016-17 Membership Renewal for Susan Usher (July 1, 2016 - June 30, 2017). Annual Dues for Susan Usher FY 2016-17 Membership Renewal for Susan Usher (July 1, 2016 - June 30, 2017). 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319941 MARCO SURVEYING & MAPPING LLC W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 6/15/2016 4500167479 10 ENGINEERING SERVICES Task 1 Easement Survey T&M 319942 DAN CALLAGHAN ENTERPRISES 63.50 Fleet Mgmt 5/21/2016 6/19/2016 A 8051517 P205/65R15 TIRE 6/14/2016 4500163493 0 319942 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/21/2016 6/19/2016 A 8051517 P205/65R15 TIRE 6/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 319943 CINTAS FAS LOCKBOX 636525 119.50 Fac Mgmt 5/21/2016 6/16/2016 A 0F24087846 LABOR/BATTERIES 6/13/2016 4500161424 0 319943 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/21/2016 6/16/2016 A 0F24087846 LABOR/BATTERIES 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 319944 WESTVIEW CORP INC 206.58 Code Enforcement 5/21/2016 6/17/2016 A 29422 UNIFORMS 6/15/2016 4500168084 0 319944 WESTVIEW CORP INC Code Enforcement 5/21/2016 6/17/2016 A 29422 UNIFORMS 6/15/2016 4500168084 10 CLOTHING ACCESSORIES Non-bid Edwards Tonal Stripe Tie 319944 WESTVIEW CORP INC Code Enforcement 5/21/2016 6/17/2016 A 29422 UNIFORMS 6/15/2016 4500168084 20 CLOTHING ACCESSORIES Non-Bid Edwards Floral Scarf 319945 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0930 5924 CHANTECLAIR 6/15/2016 4500161510 0 319945 LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0930 5924 CHANTECLAIR DR/MTRBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319946 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0931 5916 CHANTECLAIRE 6/15/2016 4500161510 0 319946 LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0931 5916 CHANTECLAIRE DR/MTRB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319947 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0932 4283 MOURNING 6/15/2016 4500161510 0 319947 LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0932 4283 MOURNING DOVE/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319948 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0948 10381 GLFSHORE DR 6/15/2016 4500161510 0 319948 LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0948 10381 GLFSHORE DR N/MTRBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319949 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0949 16359 VANDERBILT 6/15/2016 4500161510 0 319949 LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0949 16359 VANDERBILT DR/MTRBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319950 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0953 5371 AIRPORT RD 6/15/2016 4500161510 0 319950 LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0953 5371 AIRPORT RD N/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319951 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0954 12062 COLLIERS 6/15/2016 4500161510 0 319951 LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0954 12062 COLLIERS RESERVE/MB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319952 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0956 750 CLARENDON 6/15/2016 4500161510 0 319952 LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0956 750 CLARENDON CT/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319953 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0957 1430 NOTTINGHAM 6/15/2016 4500161510 0 319953 LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0957 1430 NOTTINGHAM DR/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319954 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0959 745 PAN AM AVE/METERBOX 6/15/2016 4500161510 0 319954 LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0959 745 PAN AM AVE/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 319955 LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/13/2016 A 0963 7633 CITRUS HILL LN/MBOX 6/15/2016 4500161510 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 201 Rec # 319941 319942 319942 319943 319943 319944 319944 319944 319945 319945 319946 319946 319947 319947 319948 319948 319949 319949 319950 319950 319951 319951 319952 319952 319953 319953 319954 319954 319955 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Isle of Capri Water Quality Monitoring Panel - Survey Services #71010.11.1 Task 1 Easement Survey T<(>&<)>M $3,314.25 Task 1 Easement Survey T&M Isle of Capri Water Quality Monitoring Panel - Survey Services #71010.11.1 Task 1 Easement Survey T<(>&<)>M $3,314.25 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Item TS00 8 LG Navy Non-bid Edwards Tonal Stripe Tie Item TS00 8 LG Navy 654110 BOOKS PUB SUBS 138911 CODE ENFORCEMENT - ADMINISTRATION Item SC60 6 LG Navy Non-Bid Edwards Floral Scarf Item SC60 6 LG Navy 654110 BOOKS PUB SUBS 138911 CODE ENFORCEMENT - 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UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 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 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Service/Labor/Parts for Actuators & R 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 319987 WESTVIEW CORP INC Wastewater Lab 5/21/2016 6/17/2016 A 29424 UNIFORMS 6/6/2016 4500167109 20 T-SHIRTS Embroidery C.C. Logo w/Dept 319987 WESTVIEW CORP INC Wastewater Lab 5/21/2016 6/17/2016 A 29424 UNIFORMS 6/6/2016 4500167109 30 T-SHIRTS Embroidery add 2nd line of Text 319987 WESTVIEW CORP INC Wastewater Lab 5/21/2016 6/17/2016 A 29424 UNIFORMS 6/6/2016 4500167109 50 T-SHIRTS 5.11 Tactical Taclite Pro L/S Shirt 320007 COLLIER COUNTY UTILITY 360.48 Road Maint 5/21/2016 5/19/2016 C 05174699100 04/14/16-05/13/16 TRANSPT 6/2/2016 4700002594 0 320007 COLLIER COUNTY UTILITY BILLING Road Maint 5/21/2016 5/19/2016 C 05174699100 04/14/16-05/13/16 TRANSPT 6/2/2016 4700002594 40 UNDERGROUND UTILITIE 05174699100 320012 NESTLE WATERS NORTH 18.23 Water Dept 5/21/2016 6/13/2016 A 06E0010478865 0010478865-4/15/16-5/14/1 6/15/2016 4500162247 0 320012 NESTLE WATERS NORTH AMERICA Water Dept 5/21/2016 6/13/2016 A 06E0010478865 0010478865-4/15/16-5/14/1 6/15/2016 4500162247 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 320013 NESTLE WATERS NORTH 34.35 Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 6/15/2016 4500161362 0 320013 NESTLE WATERS NORTH AMERICA Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 6/15/2016 4500161362 60 WATER/BOTTLE/DRINK IN BOTTLED WATER- HHW Building 320016 FEDEX 14.57 Utility Billing 5/21/2016 6/16/2016 C 5-419-07977 1916-3455-1 6/14/2016 4500162221 0 320016 FEDEX Utility Billing 5/21/2016 6/16/2016 C 5-419-07977 1916-3455-1 6/14/2016 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx 320020 TRANSCAT INC 318.33 Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE 6/15/2016 4500168093 0 320020 TRANSCAT INC Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE INSTRMT 6/15/2016 4500168093 10 EQUIP MTCE/GENERAL Calibration of Fluke Instrument 320020 TRANSCAT INC Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE INSTRMT 6/15/2016 4500168093 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 320021 SAMS CLUB DIRECT 21.12 Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS 6/15/2016 4500161695 0 320021 SAMS CLUB DIRECT Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS PRG 6/15/2016 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS 320022 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/21/2016 6/19/2016 C 69842 OIL CHANGE/B SERVICE 6/15/2016 4500163274 0 320022 SUNSHINE LUBES LLC Fleet Mgmt 5/21/2016 6/19/2016 C 69842 OIL CHANGE/B SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 320023 MERRITT VETERINARY SUPPLIES 1,649.34 Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 6/15/2016 4500162676 0 320023 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 6/15/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 320023 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 320024 MERRITT VETERINARY SUPPLIES 236.23 Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 6/15/2016 4500162676 0 320024 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 6/15/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 320024 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 320027 CINTAS FAS LOCKBOX 636525 413.79 PU Logistics 5/21/2016 6/10/2016 A 0F24087844 LABOR/PARTS 6/13/2016 4500165174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 205 Rec # 319987 319987 319987 320007 320007 320012 320012 320013 320013 320016 320016 320020 320020 320020 320021 320021 320022 320022 320023 320023 320023 320024 320024 320024 320027 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1st Line Embroidery C.C. 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Labor 320027 CINTAS FAS LOCKBOX 636525 PU Logistics 5/21/2016 6/10/2016 A 0F24087844 LABOR/PARTS 6/13/2016 4500165174 20 FIRE PROTECTION SYST SCWRF Admin Bldg Fire Alarm - Materials 320028 SITEONE LANDSCAPE SUPPLY 788.80 Parks Admin 5/21/2016 6/17/2016 C 75793902 FERTILIZER F/PARKS 6/7/2016 4500163150 0 320028 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/21/2016 6/17/2016 C 75793902 FERTILIZER F/PARKS 6/7/2016 4500163150 10 FERTILIZER FERTILIZER 320029 SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 5/21/2016 6/17/2016 C 75793927 ATHLETIC FIELD LINE 6/15/2016 4500161279 0 320029 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/21/2016 6/17/2016 C 75793927 ATHLETIC FIELD LINE MARKE 6/15/2016 4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES 320030 SITEONE LANDSCAPE SUPPLY 1,577.60 Parks Admin 5/21/2016 6/17/2016 C 75794016 FERTILIZER F/PARKS 6/7/2016 4500163150 0 320030 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/21/2016 6/17/2016 C 75794016 FERTILIZER F/PARKS 6/7/2016 4500163150 10 FERTILIZER FERTILIZER 320033 COMMUNICATIONS 302.35 Solid Waste 5/21/2016 6/17/2016 A INV1604854 M7100 INSTALL 6/9/2016 4500167219 0 320033 COMMUNICATIONS INTERNATIONAL INC Solid Waste 5/21/2016 6/17/2016 A INV1604854 M7100 INSTALL 6/9/2016 4500167219 10 RADIO COMM EQUIPMENT REMOVAL & INSTALLATION - RADIO EQUIPMENT 320034 MCGEE & ASSOCIATES 575.25 County Capital Pro 5/21/2016 6/17/2016 A 2015-028-03 THRU 5/19/16 N GULFSHORE 6/15/2016 4500164682 0 320034 MCGEE & ASSOCIATES County Capital Pro 5/21/2016 6/17/2016 A 2015-028-03 THRU 5/19/16 N GULFSHORE 6/15/2016 4500164682 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 320035 MCGEE & ASSOCIATES 575.25 County Capital Pro 5/21/2016 6/17/2016 A 2015-029-02 THRU 4/14/16 MARCO 6/15/2016 4500164684 0 320035 MCGEE & ASSOCIATES County Capital Pro 5/21/2016 6/17/2016 A 2015-029-02 THRU 4/14/16 MARCO BEACH 6/15/2016 4500164684 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 320036 MCGEE & ASSOCIATES 196.00 County Capital Pro 5/21/2016 6/17/2016 A 2015-030-02 THRU 5/16/16 MARCO 6/15/2016 4500164683 0 320036 MCGEE & ASSOCIATES County Capital Pro 5/21/2016 6/17/2016 A 2015-030-02 THRU 5/16/16 MARCO PRKING 6/15/2016 4500164683 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 320037 UNIFIRST CORP 95.53 Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 6/15/2016 4500164239 0 320037 UNIFIRST CORP Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 6/15/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 320037 UNIFIRST CORP Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 6/15/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 320038 UNIFIRST CORP 16.15 Water Lab 5/21/2016 6/12/2016 C 918 1099099 UNIFORMS 6/15/2016 4500164232 0 320038 UNIFIRST CORP Water Lab 5/21/2016 6/12/2016 C 918 1099099 UNIFORMS 6/15/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 320039 UNIFIRST CORP 58.10 Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 6/15/2016 4500164231 0 320039 UNIFIRST CORP Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 6/15/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 320040 UNIFIRST CORP 95.53 Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 6/15/2016 4500164239 0 320040 UNIFIRST CORP Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 6/15/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 320040 UNIFIRST CORP Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 6/15/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 320041 UNIFIRST CORP 16.15 Water Lab 5/21/2016 6/19/2016 C 918 1100197 UNIFORMS 6/15/2016 4500164232 0 320041 UNIFIRST CORP Water Lab 5/21/2016 6/19/2016 C 918 1100197 UNIFORMS 6/15/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 320052 CDW LLC 490.00 Library 5/21/2016 6/9/2016 A DBC8062 APPLE LIGHTNING ADAPTER 6/15/2016 4500168143 0 320052 CDW LLC Library 5/21/2016 6/9/2016 A DBC8062 APPLE LIGHTNING ADAPTER 6/15/2016 4500168143 10 COMPUTER SERVICES APPLE LIGHTNING DIGITAL AV ADAPT 320053 USA BLUEBOOK 1,094.43 Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT 6/15/2016 4500168213 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 207 Rec # 320027 320027 320028 320028 320029 320029 320030 320030 320033 320033 320034 320034 320035 320035 320036 320036 320037 320037 320037 320038 320038 320039 320039 320040 320040 320040 320041 320041 320052 320052 320053 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCWRF Admin Bldg Fire Alarm - Labor 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair SCWRF Admin Bldg Fire Alarm - Materials 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General interior PM/repair FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON BID PESTICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE 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 Remove a Rear Mount Base Radio from a old vehicale to a new vehicle. REMOVAL & INSTALLATION - RADIO EQUIPMENT Remove a Rear Mount Base Radio from a old vehicale to a new vehicle. 646610 COMMUNICATION EQUIP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE ARCHITECTURAL SERVICES 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC N Gulf Shore Access FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LANDSCAPE ARCHITECTURAL SERVICES 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC S Marco Boardwalk & Landscape FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LANDSCAPE ARCHITECTURAL SERVICES 634999 OTHER CONTRACTUAL SE 116366 BEACH PARK FACILITIES TDC S Marco Parking Lot Improvement FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652130 UNIFORMS_NORTH PLANT 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 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 001-156175-652990 APPLE LIGHTENING DIGITAL AV ADAPT - AME FOR COLLIER PUBLIC LIBRARIES APPLE LIGHTNING DIGITAL AV ADAPT 001-156175-652990 APPLE LIGHTENING DIGITAL AV ADAPT - AME FOR COLLIER PUBLIC LIBRARIES 652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320053 USA BLUEBOOK Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT SET 6/15/2016 4500168213 10 CHEM LAB EQUIP/SUP FREE CHLORINE REAGENT SET 320053 USA BLUEBOOK Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT SET 6/15/2016 4500168213 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 320054 RED RIVER SPECIALTIES INC 818.20 Parks Admin 5/21/2016 6/10/2016 A 549594 ROUNDUP 6/9/2016 4500161692 0 320054 RED RIVER SPECIALTIES INC Parks Admin 5/21/2016 6/10/2016 A 549594 ROUNDUP PROMAX/CHEMICAL-P 6/9/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 320055 RED RIVER SPECIALTIES INC 818.20 Parks Admin 5/21/2016 6/8/2016 A 549265 ROUNDUP 6/9/2016 4500161692 0 320055 RED RIVER SPECIALTIES INC Parks Admin 5/21/2016 6/8/2016 A 549265 ROUNDUP PROMAX/CHEMICAL-P 6/9/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 320056 MILLER BEARINGS INC 80.49 Wastewater Lab 5/21/2016 6/3/2016 C FL16-425853 2 3/8 BUSHING 6/15/2016 4500161834 0 320056 MILLER BEARINGS INC Wastewater Lab 5/21/2016 6/3/2016 C FL16-425853 2 3/8 BUSHING 6/15/2016 4500161834 10 EQUIP MTCE/HEAVY IND FILTERS & 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UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 Tsk2 Review of Existing Record Drawiings Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 Task 3 Preliminary Repair Recommendations T<(>&<)>M $14,412.00 Task 4 Meeting Attendance T<(>&<)>M $3,576.00 Task 5 Opinion of Probable Costs T<(>&<)>M $5,916.00 Task 6 Report of Findings T<(>&<)>M $30,573.00 Tsk 6 Report of Findings Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 Task 3 Preliminary Repair Recommendations T<(>&<)>M $14,412.00 Task 4 Meeting Attendance T<(>&<)>M $3,576.00 Task 5 Opinion of Probable Costs T<(>&<)>M $5,916.00 Task 6 Report of Findings T<(>&<)>M $30,573.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320197 SUNSHINE LUBES LLC Fleet Mgmt 5/23/2016 6/22/2016 C 69898 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 320201 DOUGLAS N HIGGINS INC 47,752.70 W Projects 5/23/2016 6/23/2016 A 2/14-6213- TO 3/17/16 NCRWTP 6/14/2016 4500160619 0 320201 DOUGLAS N HIGGINS INC W Projects 5/23/2016 6/23/2016 A 2/14-6213- 39REV3 TO 3/17/16 NCRWTP CHLORAM 6/14/2016 4500160619 10 UNDERGROUND UTILITIE LS-Task1-Perform all work as described i 320201 DOUGLAS N HIGGINS INC W Projects 5/23/2016 6/23/2016 A 2/14-6213- 39REV3 TO 3/17/16 NCRWTP CHLORAM 6/14/2016 4500160619 20 UNDERGROUND UTILITIE T&M-Task2-Allowance 320204 LISA OIEN 5.00 Housing Service 5/23/2016 2/25/2016 C SHRTPY2/22- SHORT PAY FEB 22-24, 2016 6/7/2016 0 320204 LISA OIEN Housing Service 5/23/2016 2/25/2016 C SHRTPY2/22- 24/16 SHORT PAY FEB 22-24, 2016 6/7/2016 1 320205 FEDEX 6.85 Marco Airport 5/23/2016 6/16/2016 C 5-419-97720 4551-7744-8 6/14/2016 4500161717 0 320205 FEDEX Marco Airport 5/23/2016 6/16/2016 C 5-419-97720 4551-7744-8 6/14/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 320211 LOCHER ENVIRONMENTAL 2,480.00 Pelican Bay Div 5/23/2016 6/14/2016 C 12054 FIELD SRVC FOR 6/15/2016 4500165524 0 320211 LOCHER ENVIRONMENTAL TECHNOLOGY LLC Pelican Bay Div 5/23/2016 6/14/2016 C 12054 FIELD SRVC FOR DATALOGGER 6/15/2016 4500165524 10 ENVIRONMENTAL AND EC On site field service to complete modem 320212 SAMS CLUB DIRECT 325.82 Parks Admin 5/23/2016 6/16/2016 C 9521/326973351 FOOD & OPERATING 6/15/2016 4500162956 0 320212 SAMS CLUB DIRECT Parks Admin 5/23/2016 6/16/2016 C 9521/326973351 FOOD & OPERATING SUPPLIES 6/15/2016 4500162956 10 FOOD/BEVERAGE FOOD AND FOOD RELATED ITEMS 320212 SAMS CLUB DIRECT Parks Admin 5/23/2016 6/16/2016 C 9521/326973351 FOOD & OPERATING SUPPLIES 6/15/2016 4500162956 20 RECREATION/ATH SERV SUPPLIES 320214 SEW SHORE 30.00 EMS 5/23/2016 6/19/2016 C 60766 ALTERATION CHARGE-EMS 6/15/2016 4500163199 0 320214 SEW SHORE EMS 5/23/2016 6/19/2016 C 60766 ALTERATION CHARGE-EMS 6/15/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 320215 SITEONE LANDSCAPE SUPPLY 3,155.20 Parks Admin 5/23/2016 6/19/2016 C 75825827 FERTILIZER F/PARKS 6/7/2016 4500163150 0 320215 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/23/2016 6/19/2016 C 75825827 FERTILIZER F/PARKS 6/7/2016 4500163150 10 FERTILIZER FERTILIZER 320236 HOLE MONTES INC 2,095.26 Immokalee Airport 5/23/2016 6/18/2016 C 73810R (FINAL) PROF. SERV THRU 4/29/16 6/10/2016 4500141536 0 320236 HOLE MONTES INC Immokalee Airport 5/23/2016 6/18/2016 C 73810R (FINAL) PROF. SERV THRU 4/29/16 6/10/2016 4500141536 50 AIRPORT EQUIP/SUP CEI- Immokalee-FAA 320236 HOLE MONTES INC Immokalee Airport 5/23/2016 6/18/2016 C 73810R (FINAL) PROF. SERV THRU 4/29/16 6/10/2016 4500141536 70 AIRPORT EQUIP/SUP CEI-Immokalee-LOCAL 320236 HOLE MONTES INC Immokalee Airport 5/23/2016 6/18/2016 C 73810R (FINAL) PROF. SERV THRU 4/29/16 6/10/2016 4500141536 80 AIRPORT EQUIP/SUP Increase due to additional FDOT Funding 320247 HARTS ELECTRICAL INC 31,733.93 PU Logistics 5/23/2016 6/21/2016 C 3574 INSTALLED NEW SECURITY 6/15/2016 4500166115 0 320247 HARTS ELECTRICAL INC PU Logistics 5/23/2016 6/21/2016 C 3574 INSTALLED NEW SECURITY LT 6/15/2016 4500166115 10 ELECTRICAL SERVICES Emergency PO - Eagle Lakes Lighting 320283 SHI INTERNATIONAL CORP 758.51 Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE- 6/15/2016 4500168016 0 320283 SHI INTERNATIONAL CORP Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE- P.UTIL 6/15/2016 4500168016 10 COMPUTER SOFTWARE Microsoft Enterprise Desktop 320283 SHI INTERNATIONAL CORP Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE- P.UTIL 6/15/2016 4500168016 20 COMPUTER SOFTWARE Office Professional Plus 2013 320284 DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/23/2016 6/2/2016 C 82774 5/3/16 TRAP RACCOON 6/15/2016 4500166996 0 320284 DAMES PEST SOLUTIONS INC P & R Region 1 5/23/2016 6/2/2016 C 82774 5/3/16 TRAP RACCOON 6/15/2016 4500166996 10 PEST CONTROL Raccoon Removal 320286 IAN JACKSON 127.00 Bldg Review Permit 5/23/2016 5/23/2016 C TRAVEL 5/18-5/20 NAPLES TO ALMONTE 6/15/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 219 Rec # 320197 320201 320201 320201 320204 320204 320205 320205 320211 320211 320212 320212 320212 320214 320214 320215 320215 320236 320236 320236 320236 320247 320247 320283 320283 320283 320284 320284 320286 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCRWTP Chloramination Upgrades and lmprovements LS-Task1-Perform all work as described i NCRWTP Chloramination Upgrades and lmprovements 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP (op) T&M-Task2-Allowance 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP (op) 0000640300 OUT OF COUNTY TRAVEL 138705 HOUSING GRANTS CDBG 2015 Planning & Admin PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 trouble -shooting and training on the data loggers in Clam Bay. On site field service to complete modem trouble -shooting and training on the data loggers in Clam Bay. 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FOOD AND FOOD RELATED ITEMS 652210 FOOD OPERATING SUP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 SUPPLIES 652990 OTHER OPERATING SUPP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Amendment #1 to Contract #12-5885 FAA CEI- Immokalee-FAA Amendment #1 to Contract #12-5885 FAA 631550 CONSTRUCTION MGMT 192344 IMMOKALEE AIRPORT GRANTS FAA CONSTR IMM 9-27 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 631550 CONSTRUCTION MGMT 192345 IMMOKALEE AIRPORT MATCH FDOT IMM Runway Rehab IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Increase due to additional FDOT Funding 631550 CONSTRUCTION MGMT 192344 IMMOKALEE AIRPORT GRANTS FDOT IMM Runway Rehab IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Emergency PO for Eagle Lakes Lighting - Attached is Dr. Yilmaz Authorization Emergency PO - Eagle Lakes Lighting Emergency PO for Eagle Lakes Lighting - Attached is Dr. Yilmaz Authorization 762500 INFRASTRUCTURE 263614 COMBINED WASTEWATER CAPITAL PROJECT Lighting System (op) SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Part# A01-00039-CCBOCC Microsoft Enterprise Desktop Part# A01-00039-CCBOCC 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Part# 79P-04712 Office Professional Plus 2013 Part# 79P-04712 651950 MINOR DATA PROCESS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Raccoon Removal 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320286 IAN JACKSON Bldg Review Permit 5/23/2016 5/23/2016 C TRAVEL 5/18-5/20 NAPLES TO ALMONTE SPRINGS 6/15/2016 1 320287 SEMINOLE TRIBE OF FLORIDA INC 12,128.16 Fleet Mgmt 5/23/2016 6/17/2016 A CCTR052016 DIESEL FUEL, 5/20-CAT 6/13/2016 4500161460 0 320287 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/23/2016 6/17/2016 A CCTR052016 DIESEL FUEL, 5/20-CAT 6/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 320289 TOMAS RIVERA 218.00 Fleet Mgmt 5/23/2016 5/23/2016 A TRAVEL 5/15-5/20 NAT'L EVT TRAINING 5/15 6/15/2016 0 320289 TOMAS RIVERA Fleet Mgmt 5/23/2016 5/23/2016 A TRAVEL 5/15-5/20 NAT'L EVT TRAINING 5/15 6/15/2016 1 320290 MARK G BATTEN 218.00 Fleet Mgmt 5/23/2016 5/23/2016 A MAY 15-20, 2016 MAY 15-20,16 EVT TRAINING 6/15/2016 0 320290 MARK G BATTEN Fleet Mgmt 5/23/2016 5/23/2016 A MAY 15-20, 2016 MAY 15-20,16 EVT TRAINING 6/15/2016 1 320291 LUIS CEDENO JR 110.00 Fleet Mgmt 5/23/2016 5/23/2016 A REG FEE, REG FEE, A6R, T6R 6/15/2016 0 320291 LUIS CEDENO JR Fleet Mgmt 5/23/2016 5/23/2016 A REG FEE, A6R,T6R REG FEE, A6R, T6R 6/15/2016 1 320306 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 5/23/2016 6/7/2016 A 902627330 BIOXIDE 6/7/2016 4500161875 0 320306 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/23/2016 6/7/2016 A 902627330 BIOXIDE 6/7/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 320326 SEMINOLE TRIBE OF FLORIDA INC 1,836.52 Fleet Mgmt 5/23/2016 6/17/2016 A CCO052016 5/20, UNLEADED & DIESEL F 6/13/2016 4500161460 0 320326 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/23/2016 6/17/2016 A CCO052016 5/20, UNLEADED & DIESEL F 6/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 320330 WILLIAM J VARIAN 6,910.00 Human Resources 5/23/2016 6/16/2016 C 1-HUMAN 4/4-5/19/16 NEW WALL ENCL 6/15/2016 4500167311 0 320330 WILLIAM J VARIAN CONSTRUCTION CO Human Resources 5/23/2016 6/16/2016 C 1-HUMAN RESOURCE 4/4-5/19/16 NEW WALL ENCL 6/15/2016 4500167311 10 BUILDING CONSTR SVCS New Office Wall Enclosure 320333 CDW LLC 283.75 Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG 6/15/2016 4500168412 0 320333 CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168412 10 COMPUTER SERVICES C2G R angle HDMI adapter 320333 CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168412 20 COMPUTER SERVICES 32" Samsung LED 1080P TV 320333 CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG LED/START 6/15/2016 4500168412 30 COMPUTER SERVICES Startech 2m Displayport/HDMI conv 4k 320336 NAPLES PINE RIDGE AUTO SPA 209.79 Fleet Mgmt 5/23/2016 6/19/2016 A 5/16/16-5/22/16 5/16/16-5/22/16 21 WASHES 6/15/2016 4500161449 0 320336 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/23/2016 6/19/2016 A 5/16/16-5/22/16 5/16/16-5/22/16 21 WASHES 6/15/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 320338 FEDEX 39.41 Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 6/14/2016 4500161619 0 320338 FEDEX Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 6/14/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 320341 UNIFIRST CORP 35.67 Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 6/15/2016 4500164176 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 221 Rec # 320286 320287 320287 320289 320289 320290 320290 320291 320291 320306 320306 320326 320326 320330 320330 320333 320333 320333 320333 320336 320336 320338 320338 320341 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640310 OUT OF COUNTY TRAVEL 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300 OUT OF COUNTY TRAVEL 122410 FLEET MANAGEMENT ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 122410 FLEET MANAGEMENT ADMINISTRATION 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 3/23/2016- is this part of the Board approved contract? If so, please reference the contract. If not, there should be other quotes. JZA 3/24/2016 Please see the email correspondence attached. BV 3/30/2016- I do not see workers Comp on COI. JZA 4/4/2016- Please see the WC-COI attached BV. Thank you! New Office Wall Enclosure 3/23/2016- is this part of the Board approved contract? If so, please reference the contract. If not, there should be other quotes. JZA 3/24/2016 Please see the email correspondence attached. BV 3/30/2016- I do not see workers Comp on COI. JZA 4/4/2016- Please see the WC-COI attached BV. Thank you! 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION Human Resources / 3303 Tamami Tr E / Naples FL 34112 1 of item # 2925111 C2G R angle HDMI adapter 1 of item # 2925111 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 1 of item #3693674 32" Samsung LED 1080P TV 1 of item #3693674 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 1 of item #3686470 Startech 2m Displayport/HDMI conv 4k 1 of item #3686470 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 233315 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320341 UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 6/15/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 320342 UNIFIRST CORP 6.27 Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 6/15/2016 4500164176 0 320342 UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 6/15/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 320343 UNIFIRST CORP 6.27 Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 6/15/2016 4500164176 0 320343 UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 6/15/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 320349 CDW LLC 132.50 Fac Mgmt 5/23/2016 6/16/2016 A DCR6691 LOGI WRLS COMBO 6/15/2016 4500168338 0 320349 CDW LLC Fac Mgmt 5/23/2016 6/16/2016 A DCR6691 LOGI WRLS COMBO 6/15/2016 4500168338 10 COMPUTER EQUIP/SUP LOGITECH WIRELESS KEYBOARD & MOUSE 320350 WASTE MANAGEMENT INC OF 45,828.75 Wastewater Lab 5/23/2016 5/16/2016 A 617-2 N511-1 NWWTP 05/02/16-05/13/16 S 6/6/2016 4500162489 0 320350 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 5/23/2016 5/16/2016 A 617-2 N511-1 NWWTP 05/02/16-05/13/16 S 6/6/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING 320351 NEOPOST USA 148.82 Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 6/15/2016 4500164328 0 320351 NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 6/15/2016 4500164328 10 RENTAL EQUIPMENT Desktop Mailing System 320351 NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 6/15/2016 4500164328 20 RENTAL EQUIPMENT 2nd Cost Center 320351 NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 6/15/2016 4500164328 30 RENTAL EQUIPMENT 3rd Cost Center 320352 UNIFIRST CORP 50.37 Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 6/15/2016 4500164326 0 320352 UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 6/15/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 320352 UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 6/15/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 320352 UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 6/15/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 320356 JOE BIANCHI 132.00 Environ Svcs Dept 5/23/2016 5/23/2016 C TRAVEL 5/2-5/5 NAPLES TO CORAL 6/15/2016 0 320356 JOE BIANCHI Environ Svcs Dept 5/23/2016 5/23/2016 C TRAVEL 5/2-5/5 NAPLES TO CORAL SPRINGS 6/15/2016 1 320377 MERRITT VETERINARY SUPPLIES 35.82 Domestic Animal 5/23/2016 6/19/2016 C 425829 SYR 35CC CATH TIP 6/15/2016 4500162676 0 320377 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/23/2016 6/19/2016 C 425829 SYR 35CC CATH TIP MONOJEC 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 320409 IEH AUTO PARTS LLC 99.25 Fleet Mgmt 5/23/2016 6/22/2016 C 065956334 AUTO PARTS 6/10/2016 4500163456 0 320409 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/22/2016 C 065956334 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 223 Rec # 320341 320342 320342 320343 320343 320349 320349 320350 320350 320351 320351 320351 320351 320352 320352 320352 320352 320356 320356 320377 320377 320409 320409 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 - 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 LOGITECH WIRELESS KEYBOARD & MOUSE 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 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 SBBH DM100 Desktop Mailing System w/Moistener, 10 Accts <(>&<)> 5 lb. Platform (P7W5) P700 Intellilink Interface/PSD for DM100 1FAC Accounting (10 Dept.) Software F9SJ Professional Installation for DM100 7P00 Intellilink Subscription Desktop Mailing System SBBH DM100 Desktop Mailing System w/Moistener, 10 Accts <(>&<)> 5 lb. Platform (P7W5) P700 Intellilink Interface/PSD for DM100 1FAC Accounting (10 Dept.) Software F9SJ Professional Installation for DM100 7P00 Intellilink Subscription 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 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 0000640300 OUT OF COUNTY TRAVEL 138327 ENGINEERING PROJECT REVIEW FY 2004 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 224 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320410 IEH AUTO PARTS LLC 272.71 Fleet Mgmt 5/23/2016 6/19/2016 C 065956298 AUTO PARTS 6/10/2016 4500163456 0 320410 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/19/2016 C 065956298 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320411 IEH AUTO PARTS LLC -218.38 Fleet Mgmt 5/23/2016 6/18/2016 C 065956062 CREDIT MEMO FOR 4 INV'S 6/10/2016 4500163456 0 320411 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/18/2016 C 065956062 CREDIT MEMO FOR 4 INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320411 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/18/2016 C 065956062 CREDIT MEMO FOR 4 INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320411 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/18/2016 C 065956062 CREDIT MEMO FOR 4 INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320411 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/18/2016 C 065956062 CREDIT MEMO FOR 4 INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320412 IEH AUTO PARTS LLC -35.00 Fleet Mgmt 5/23/2016 6/17/2016 C 065956063 CREDIT MEMO 6/10/2016 4500163456 0 320412 IEH AUTO PARTS LLC Fleet Mgmt 5/23/2016 6/17/2016 C 065956063 CREDIT MEMO 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320414 TETRA TECH INC 738.00 W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 6/15/2016 4500167276 0 320414 TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 6/15/2016 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 320414 TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 6/15/2016 4500167276 30 ENGINEERING SERVICES Task 1 Standards Updates T&M 320415 TETRA TECH INC 1,470.00 W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 6/15/2016 4500167356 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 225 Rec # 320410 320410 320411 320411 320411 320411 320411 320412 320412 320414 320414 320414 320415 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Collier County Standards 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 226 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320415 TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 6/15/2016 4500167356 10 ENGINEERING SERVICES Task 1 Eval Pump Cav Sol. 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320525 320526 320526 320527 320527 320529 320529 320530 320530 320531 320531 320531 320551 320551 320556 320556 320562 320562 320563 320563 320595 320595 320596 320596 320597 320597 320606 320606 320612 320612 320619 320619 320621 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156395-652990 - VPK items Park Site: Max Hasse / Sidney Kittila VPK items 111-156395-652990 - VPK items 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 TD-2N Pump MOSS-2 Replacement Pump TD-2N Pump 652991 ELECTRICAL SUPPLIER 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 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER In connection with Agreement # 4600004062 STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 003-0015782-0332-3 156381 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Submission of an Economic Development Administration grant for the Accelerator project in Immokalee. Administration grant for Immokalee Submission of an Economic Development Administration grant for the Accelerator project in Immokalee. 631990 OTHER PROFESSIONAL 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL SS Service/Labor/Parts for Actuators & R 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Cremation Services 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PRESCRIPTION SAFETY GLASSES 652990 OTHER OPERATING SUPP 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 TRASH COLLECTION - NORTH COLLIER RECYCLI 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES LIBRARY EQUIPMENT & SUPPLIES 001-156100-652610 LIBRARY EQUIPMENT <(>&<)> SUPPLIES 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320621 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/24/2016 6/23/2016 P 19897 MAY 2016/RFQ#RM-L009 6/14/2016 4500161488 10 LANDSCAPING SVCS Area 1 GG blvd 1 med past Wilson & 13th 320621 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/24/2016 6/23/2016 P 19897 MAY 2016/RFQ#RM-L009 6/14/2016 4500161488 20 LANDSCAPING SVCS Area 2 320621 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/24/2016 6/23/2016 P 19897 MAY 2016/RFQ#RM-L009 6/14/2016 4500161488 40 LANDSCAPING SVCS Area 4 320622 WESTVIEW CORP INC 468.94 Wastewter Dept 5/24/2016 6/21/2016 A 29429 UNIFORMS 6/14/2016 4500167533 0 320622 WESTVIEW CORP INC Wastewter Dept 5/24/2016 6/21/2016 A 29429 UNIFORMS 6/14/2016 4500167533 10 T-SHIRTS 5.11 Tactical Men's Taclite Pant - Black 320622 WESTVIEW CORP INC Wastewter Dept 5/24/2016 6/21/2016 A 29429 UNIFORMS 6/14/2016 4500167533 20 POSTAGE/FREIGHT Freight 320622 WESTVIEW CORP INC Wastewter Dept 5/24/2016 6/21/2016 A 29429 UNIFORMS 6/14/2016 4500167533 30 T-SHIRTS Hemming Charge 320623 ASSOCIATED RECEIVABLES 27,892.20 Road Maint 5/24/2016 6/21/2016 A 20459 INSTALL MULCH,5/19-24: RA 6/13/2016 4500167700 0 320623 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/24/2016 6/21/2016 A 20459 INSTALL MULCH,5/19-24: RA 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 320625 HANNULA LANDSCAPING & 1,263.00 Road Maint 5/24/2016 6/23/2016 P 19896 RFQ#RM-L019 6/13/2016 4500161484 0 320625 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 5/24/2016 6/23/2016 P 19896 RFQ#RM-L019 6/13/2016 4500161484 20 LANDSCAPING SVCS Collier Blvd- Magnolia to Green 320626 HANNULA LANDSCAPING & 934.74 Fac Mgmt 5/24/2016 6/22/2016 P 19895 INSTALL EDGING 6/6/2016 4500162160 0 320626 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/24/2016 6/22/2016 P 19895 INSTALL EDGING 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 320631 FEDEX 35.42 TECM Admin 5/24/2016 6/16/2016 C 5-419-97584 4547-4646-5 6/14/2016 4500168416 0 320631 FEDEX TECM Admin 5/24/2016 6/16/2016 C 5-419-97584 4547-4646-5 6/14/2016 4500168416 10 POSTAGE/FREIGHT SHIPPING 60145-338 320632 THE PRINT SHOP 111.72 P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL-6/15/2016 4500168234 0 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 10 PRINTING PRINTING MANUALS 156380 - VTCP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 20 PRINTING PRINTING MANUALS 156390 - VYCP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 30 PRINTING PRINTING MANUALS 156381 - ENCP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 40 PRINTING PRINTING MANUALS 156398 - ELCP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 50 PRINTING PRINTING MANUALS 156395 - MHCP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 60 PRINTING PRINTING MANUALS 156320 - GGCC 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 70 PRINTING PRINTING MANUALS 156425 - AIR 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 80 PRINTING PRINTING MANUALS 156385 - IMSP 320632 THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR MANUAL- P&R 6/15/2016 4500168234 90 PRINTING PRINTING MANUALS 156343 - IMCP 320637 RECORDED BOOKS 6,038.72 Library 5/24/2016 12/2/2015 C 75237106 AUDIO BOOKS F/LIBR 6/14/2016 4500162721 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 235 Rec # 320621 320621 320621 320622 320622 320622 320622 320623 320623 320625 320625 320626 320626 320631 320631 320632 320632 320632 320632 320632 320632 320632 320632 320632 320632 320637 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 Area 1 GG blvd 1 med past Wilson & 13th GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)> 13th Street Chicane RFQ RM- L009 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Area 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Item# 74273 5.11 Tactical Men's Taclite Pant - Black Item# 74273 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Please add new line for $72.00 on PO 4500167533 Hemming Charge Please add new line for $72.00 on PO 4500167533 652110 CLOTHING AND UNIF 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Collier Blvd- Magnolia to Green 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 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 PRINTING MANUALS 156380 - VTCP 647110 PRINTING AND OR BIND 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156390 - VYCP 647110 PRINTING AND OR BIND 156390 VINEYARDS COMMUNITY PARKS VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156381 - ENCP 647110 PRINTING AND OR BIND 156381 EAST NAPLES COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156398 - ELCP 647110 PRINTING AND OR BIND 156398 EAGLES LAKES COMMUNTIY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156395 - MHCP 647110 PRINTING AND OR BIND 156395 MAX HASSE COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156320 - GGCC 647110 PRINTING AND OR BIND 156320 PARKS & REC SUMMER CAMP PROGRAM VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156425 - AIR 647110 PRINTING AND OR BIND 156425 SPECIAL POPULATION VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156385 - IMSP 647110 PRINTING AND OR BIND 156385 IMMOKALEE SOUTH COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 PRINTING MANUALS 156343 - IMCP 647110 PRINTING AND OR BIND 156343 RECREATION/MSTD VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320637 RECORDED BOOKS Library 5/24/2016 12/2/2015 C 75237106 AUDIO BOOKS F/LIBR 6/14/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 320639 STERICYCLE INC 69.00 EMS 5/24/2016 5/16/2016 A 1006667352 8282817:DISP MEDS P/U,5/1 6/4/2016 4500161670 0 320639 STERICYCLE INC EMS 5/24/2016 5/16/2016 A 1006667352 8282817:DISP MEDS P/U,5/1 6/4/2016 4500161670 20 HAZ WASTE REMOVAL Pick Up Exp Meds 320655 COLLIER COUNTY UTILITY 401.28 Road Maint 5/24/2016 5/23/2016 C 05713524200 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002589 0 320655 COLLIER COUNTY UTILITY BILLING Road Maint 5/24/2016 5/23/2016 C 05713524200 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002589 10 UNDERGROUND UTILITIE 05713524200 Water Bills 320657 COLLIER COUNTY UTILITY 230.94 Road Maint 5/24/2016 5/23/2016 C 05776245200 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002591 0 320657 COLLIER COUNTY UTILITY BILLING Road Maint 5/24/2016 5/23/2016 C 05776245200 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002591 10 UNDERGROUND UTILITIE 05776245200 Water Bills 320661 COLLIER COUNTY UTILITY 280.41 Road Maint 5/24/2016 5/23/2016 C 05735088000 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002589 0 320661 COLLIER COUNTY UTILITY BILLING Road Maint 5/24/2016 5/23/2016 C 05735088000 04/18/16-05/17/16 TRANSPT 6/2/2016 4700002589 30 UNDERGROUND UTILITIE 05735088000 320672 ULINE 454.61 Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 6/15/2016 4500163038 0 320672 ULINE Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 6/15/2016 4500163038 10 EQUIP MTCE/GENERAL PREWIRED TYVEK TAGS FOR METERS 320672 ULINE Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 6/15/2016 4500163038 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 320676 ANNAT INC 195.00 Solid Waste Capit 5/24/2016 4/19/2016 A 125322 C80 AR-2WAY RED MARKER 6/15/2016 4500166918 0 320676 ANNAT INC Solid Waste Capit 5/24/2016 4/19/2016 A 125322 C80 AR-2WAY RED MARKER 6/15/2016 4500166918 10 TRAFFIC CONTROL EQUI 806133-CH C80AR Two- way Red Pavement Mks 320678 DWYER INSTRUMENTS INC 145.89 Water South 5/24/2016 5/1/2016 C 04126339 FLOW METER 6/15/2016 4500162605 0 320678 DWYER INSTRUMENTS INC Water South 5/24/2016 5/1/2016 C 04126339 FLOW METER 6/15/2016 4500162605 10 EQUIP MTCE/GENERAL FLOW SWITCHES & RELATED ITEMS 320679 DEMCO 14.94 Library 5/24/2016 6/22/2016 C 5883129 SUBJECT LABELS 6/15/2016 4500162961 0 320679 DEMCO Library 5/24/2016 6/22/2016 C 5883129 SUBJECT LABELS 6/15/2016 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 320681 STEVEN KOVACS 127.00 Bldg Review Permit 5/24/2016 5/23/2016 C PERDIEM-5/18-20 REIMB F/TRVL TO 6/15/2016 0 320681 STEVEN KOVACS Bldg Review Permit 5/24/2016 5/23/2016 C PERDIEM-5/18-20 REIMB F/TRVL TO ALTAMONTE 6/15/2016 1 320694 SCRIPPS MEDIA INC 17.00 Marco Airport 5/24/2016 5/15/2016 C 1555731 5/9-15, NEWSPAPER SUBSC 6/15/2016 4500162510 0 320694 SCRIPPS MEDIA INC Marco Airport 5/24/2016 5/15/2016 C 1555731 5/9-15, NEWSPAPER SUBSC 6/15/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 320695 S&S WORLDWIDE INC 1,847.94 Parks Admin 5/24/2016 6/11/2016 C 9071963 CRAFT SUPPLIES F/PARKS 6/15/2016 4500167215 0 320695 S&S WORLDWIDE INC Parks Admin 5/24/2016 6/11/2016 C 9071963 CRAFT SUPPLIES F/PARKS 6/15/2016 4500167215 10 ART EQUIPMENT & SUPP Art and Craft supplies 320701 NITRO PDF PTY LTD 997.73 State Attorney 5/24/2016 3/9/2016 C 860505 SFTWR ASSUR NITRO 6/13/2016 4500167499 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 237 Rec # 320637 320639 320639 320655 320655 320657 320657 320661 320661 320672 320672 320672 320676 320676 320678 320678 320679 320679 320681 320681 320694 320694 320695 320695 320701 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 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 Pick Up Exp Meds 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 05713524200 Water Bills Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IB V 4 05776245200 Water Bills US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IB V 4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05735088000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PREWIRED TYVEK TAGS FOR METERS 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652990 Prewired Tyvek Tags 5 1/4 X 2 5/8 #6 MODEL# S-2026PW ($87.95/5 BOXES) FREIGHT/SHIPPING 408-253215-652990 Prewired Tyvek Tags 5 1/4 X 2 5/8 #6 MODEL# S-2026PW ($87.95/5 BOXES) 641950 POST FREIGHT UPS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 806133-CH C80AR Two- way Red Pavement Mks 653710 TRAFFIC SIGNS 173415 SOLID WASTE CAPITAL SW Driveway Turn- around Program 408 253211 655100 FLOW SWITCHES <(>&<)> RELATED ITEMS FLOW SWITCHES & RELATED ITEMS 408 253211 655100 FLOW SWITCHES <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000640310 OUT OF COUNTY TRAVEL 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 10/1/2015 - 9/30/2016 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 Art and Craft supplies 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320701 NITRO PDF PTY LTD State Attorney 5/24/2016 3/9/2016 C 860505 SFTWR ASSUR NITRO PRO10 6/13/2016 4500167499 10 COMPUTER SOFTWARE Software Assurance Nitro Pro 10 320704 AIM ENGINEERING & 27,426.25 TECM Admin 5/24/2016 6/21/2016 A 150403-3 SVC 1/1-5/13/16 6/15/2016 4500161153 0 320704 AIM ENGINEERING & ENGINEERING INC TECM Admin 5/24/2016 6/21/2016 A 150403-3 REVISED SVC 1/1-5/13/16 6/15/2016 4500161153 20 ENGINEERING SERVICES Task B- Complete (60%) Design - L/S 320716 IEH AUTO PARTS LLC 8.99 Fleet Mgmt 5/24/2016 6/23/2016 C 065956486 AUTO PARTS 6/10/2016 4500163456 0 320716 IEH AUTO PARTS LLC Fleet Mgmt 5/24/2016 6/23/2016 C 065956486 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320726 JM TODD COMPANY 193.20 State Attorney 5/24/2016 6/3/2016 A 544579 X-COPIES 4/06-5/05 6/3/2016 4500163062 0 320726 JM TODD COMPANY State Attorney 5/24/2016 6/3/2016 A 544579 X-COPIES 4/06-5/05 6/3/2016 4500163062 10 COPY MACHINES Savin MPC4503sp Copier Lease 320727 TRANSCAT INC 711.00 Water South 5/24/2016 6/20/2016 C 1105984 CALIBRATION OF FLUKE 6/15/2016 4500168093 0 320727 TRANSCAT INC Water South 5/24/2016 6/20/2016 C 1105984 CALIBRATION OF FLUKE INST 6/15/2016 4500168093 10 EQUIP MTCE/GENERAL Calibration of Fluke Instrument 320729 QUALITY ENTERPRISES USA INC 4,442.20 Road Maint 5/24/2016 6/21/2016 A 66971 TO 5/24/16 LELY ISLAND CI 6/15/2016 4500165296 0 320729 QUALITY ENTERPRISES USA INC Road Maint 5/24/2016 6/21/2016 A 66971 TO 5/24/16 LELY ISLAND CI 6/15/2016 4500165296 10 CEMENT/CONCRETE/E TC CONCRETE: SIDEWALKS/CURBS/FL OORS & OTHER 320731 CINTAS FAS LOCKBOX 636525 381.48 Fac Mgmt 5/24/2016 6/18/2016 A 0F24087879 LABOR/PARTS 6/13/2016 4500161424 0 320731 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/24/2016 6/18/2016 A 0F24087879 LABOR/PARTS 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 320732 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 5/24/2016 6/15/2016 A 0F24087880 LABOR 6/13/2016 4500161424 0 320732 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/24/2016 6/15/2016 A 0F24087880 LABOR 6/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 320763 STAPLES CONTRACT & 159.95 Trans Management 5/25/2016 6/18/2016 C 3302821399 OFFICE SUPPLIES 6/6/2016 4500161076 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 239 Rec # 320701 320704 320704 320716 320716 320726 320726 320727 320727 320729 320729 320731 320731 320732 320732 320763 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PRICING PURSUANT TO ATTACHED NITRO PDF QUOTE FOR SOFTWARE ASSURANCE (SA) RENEWAL NITRO PRO 10 SOFTWARE. THIS IS AN ALL COUNTIES PURCHASE. COLLIER CO. PORTION IS $997.73. TOTAL COST OF $5,208.56 WILL BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES FOR: SA RENEWAL FOR NITRO PRO 10 FOR 262 USER LICENSES @ $39.75 (PER DISCOUNTED PRICE PER USER), TOTAL COST = $5,208.56 SA START DATE: APRIL 20, 2016 SA END DATE: APRIL 19,2017 Software Assurance Nitro Pro 10 PRICING PURSUANT TO ATTACHED NITRO PDF QUOTE FOR SOFTWARE ASSURANCE (SA) RENEWAL NITRO PRO 10 SOFTWARE. THIS IS AN ALL COUNTIES PURCHASE. COLLIER CO. PORTION IS $997.73. TOTAL COST OF $5,208.56 WILL BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES FOR: SA RENEWAL FOR NITRO PRO 10 FOR 262 USER LICENSES @ $39.75 (PER DISCOUNTED PRICE PER USER), TOTAL COST = $5,208.56 SA START DATE: APRIL 20, 2016 SA END DATE: APRIL 19,2017 652920 COMPUTER SOFTWARE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Task B- Complete (60%) Design - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION CORKSCREW RD (LEE CO LINE) SHOULDER IMPR GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPEN PURCHASE ORDER FY14/15, 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. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Lease OPEN PURCHASE ORDER FY14/15, 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. >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 408-253211-634999 CALIBRATION OF FLUKE INSTRUMENT Cal <(>&<)> Data-Altek Ind 334 Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)> Data Fluke 700P05 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700P07 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700p08 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 754 Documenting Calbr. 1 @ $443.00 Calibration of Fluke Instrument 408-253211-634999 CALIBRATION OF FLUKE INSTRUMENT Cal <(>&<)> Data-Altek Ind 334 Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)> Data Fluke 700P05 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700P07 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700p08 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 754 Documenting Calbr. 1 @ $443.00 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 CONCRETE: SIDEWALKS/CURBS/FL OORS & OTHER 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320763 STAPLES CONTRACT & COMMERCIAL INC Trans Management 5/25/2016 6/18/2016 C 3302821399 OFFICE SUPPLIES 6/6/2016 4500161076 20 OFFICE SUPP/GENERAL 5305 33270.1 320763 STAPLES CONTRACT & COMMERCIAL INC Trans Management 5/25/2016 6/18/2016 C 3302821399 OFFICE SUPPLIES 6/6/2016 4500161076 30 OFFICE SUPP/GENERAL 5305 33270.1 - Match 320763 STAPLES CONTRACT & COMMERCIAL INC Trans Management 5/25/2016 6/18/2016 C 3302821399 OFFICE SUPPLIES 6/6/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 320805 STAPLES CONTRACT & 126.34 Impact Fee Admin 5/25/2016 6/20/2016 C 3303084631 OFFICE SUPPLIES 6/6/2016 4500163879 0 320805 STAPLES CONTRACT & COMMERCIAL INC Impact Fee Admin 5/25/2016 6/20/2016 C 3303084631 OFFICE SUPPLIES 6/6/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 320806 SULPHURIC ACID TRADING CO 2,858.94 Water North 5/25/2016 6/20/2016 A SINV63773 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 0 320806 SULPHURIC ACID TRADING CO INC Water North 5/25/2016 6/20/2016 A SINV63773 SULPHURIC ACID, P.UTIL 6/13/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 320807 COLLIER COUNTY FIRE 30.00 Fac Mgmt 5/25/2016 5/24/2016 C 2 0516 DUES 6/15/2016 4500168437 0 320807 COLLIER COUNTY FIRE MARSHAL'S ASSOC Fac Mgmt 5/25/2016 5/24/2016 C 2 0516 DUES 6/15/2016 4500168437 10 DUES/MEMBERSHIPS CCFMA ANNUAL MEMBERSHIP - JOHN HAPPNEY 320825 SUNBELT AUTOMOTIVE INC -50.61 Fleet Mgmt 5/25/2016 5/12/2016 C 197004 CREDIT MEMO 6/8/2016 4500163492 0 320825 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/25/2016 5/12/2016 C 197004 CREDIT MEMO 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320829 DONNIE E LANKTON 100.00 Pub Utilities Ops 5/25/2016 5/23/2016 C REIMBURSE REIMBURSE EXAM FEE 6/15/2016 0 320829 DONNIE E LANKTON Pub Utilities Ops 5/25/2016 5/23/2016 C REIMBURSE EXAM REIMBURSE EXAM FEE 6/15/2016 1 320831 FLORIDA IRRIGATION SUPPLY INC -11.88 Parks Admin 5/25/2016 5/20/2016 A 3794427-00 CREDIT MEMO 6/14/2016 4500164415 0 320831 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/20/2016 A 3794427-00 CREDIT MEMO 6/14/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320833 FLORIDA IRRIGATION SUPPLY INC -31.90 Parks Admin 5/25/2016 5/13/2016 A 3794441-00 CREDIT MEMO 6/9/2016 4500164227 0 320833 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/13/2016 A 3794441-00 CREDIT MEMO 6/9/2016 4500164227 10 IRRIGATION DRAINAGE Irrigation Parts 320837 UNIFIRST CORP 42.08 Pollution Control 5/25/2016 6/22/2016 C 918 1100403 UNIFORMS 6/15/2016 4500164225 0 320837 UNIFIRST CORP Pollution Control 5/25/2016 6/22/2016 C 918 1100403 UNIFORMS 6/15/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 320839 FLORIDA IRRIGATION SUPPLY INC -66.25 Parks Admin 5/25/2016 5/13/2016 A 3794496-00 CREDIT MEMO 6/9/2016 4500164415 0 320839 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/13/2016 A 3794496-00 CREDIT MEMO 6/9/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320840 FLORIDA IRRIGATION SUPPLY INC -100.55 Parks Admin 5/25/2016 5/20/2016 A 3794554-00 CREDIT MEMO 6/6/2016 4500164415 0 320840 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/20/2016 A 3794554-00 CREDIT MEMO 6/6/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320843 FLORIDA IRRIGATION SUPPLY INC -39.74 Pelican Bay Div 5/25/2016 3/17/2016 C 3794589-00 CREDIT MEMO 6/6/2016 4500164158 0 320843 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 5/25/2016 3/17/2016 C 3794589-00 CREDIT MEMO 6/6/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 320844 FLORIDA IRRIGATION SUPPLY INC -4.51 Pelican Bay Div 5/25/2016 2/29/2016 A 3794593-00 CREDIT MEMO 6/9/2016 4500164158 0 320844 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 5/25/2016 2/29/2016 A 3794593-00 CREDIT MEMO 6/9/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 320845 FLORIDA IRRIGATION SUPPLY INC -33.75 Parks Admin 5/25/2016 5/19/2016 A 3794618-00 CREDIT MEMO 6/13/2016 4500164415 0 320845 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/19/2016 A 3794618-00 CREDIT MEMO 6/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320846 IEH AUTO PARTS LLC 114.80 Fleet Mgmt 5/25/2016 6/23/2016 C 065956502 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 241 Rec # 320763 320763 320763 320805 320805 320806 320806 320807 320807 320825 320825 320829 320829 320831 320831 320833 320833 320837 320837 320839 320839 320840 320840 320843 320843 320844 320844 320845 320845 320846 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5305 33270.1 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE ADMINISTRATION 408-253221-652310 SULFURIC ACID_NCRWTP 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 CCFMA ANNUAL MEMBERSHIP - JOHN HAPPNEY 654210 DUES AND MEMBER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649010 LICENSES AND PERMITS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646311 - Irrigation parts and supplies for park maintenance 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 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 242 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320846 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956502 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320847 IEH AUTO PARTS LLC 12.07 Fleet Mgmt 5/25/2016 6/23/2016 C 065956491 AUTO PARTS 6/10/2016 4500163456 0 320847 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956491 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320849 IEH AUTO PARTS LLC 57.90 Fleet Mgmt 5/25/2016 6/23/2016 C 065956544 AUTO PARTS 6/10/2016 4500163456 0 320849 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956544 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320850 IEH AUTO PARTS LLC 63.04 Fleet Mgmt 5/25/2016 6/23/2016 C 065956487 AUTO PARTS 6/10/2016 4500163456 0 320850 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956487 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 320851 ATKINS NORTH AMERICA INC 10,164.82 Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN 6/14/2016 4500158645 0 320851 ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN CREEK 6/14/2016 4500158645 40 ENGINEERING SERVICES TASK 4A L/S 320861 GILLIG LLC 19.09 Fleet Mgmt 5/25/2016 6/23/2016 P 40227531 BUS PARTS 6/15/2016 4500163329 0 320861 GILLIG LLC Fleet Mgmt 5/25/2016 6/23/2016 P 40227531 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 320863 GRAYBAR ELECTRIC COMPANY 208.40 Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 6/15/2016 4500162294 0 320863 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 6/15/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 320865 GRAYBAR ELECTRIC COMPANY 85.04 Water Admin & Ops 5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 6/15/2016 4500162138 0 320865 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 320865 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 6/15/2016 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 320866 GRAYBAR ELECTRIC COMPANY 6.48 Water Admin & Ops 5/25/2016 5/24/2016 A 985302295 ELECTRICAL PARTS 6/15/2016 4500162138 0 320866 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985302295 ELECTRICAL PARTS 6/15/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 320867 GRAYBAR ELECTRIC COMPANY 111.50 WW Power Systems 5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 6/15/2016 4500162370 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 243 Rec # 320846 320847 320847 320849 320849 320850 320850 320851 320851 320861 320861 320863 320863 320865 320865 320865 320866 320866 320867 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 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 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320867 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 6/15/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 320869 CDW LLC 102.01 Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 6/15/2016 4500168438 0 320869 CDW LLC Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 6/15/2016 4500168438 10 COMPUTER SERVICES OTTERBOX DEFENDER IPHONE 6+ BLK 320869 CDW LLC Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 6/15/2016 4500168438 20 COMPUTER SERVICES LIFEPROOF FRE CASE BLK F/IPH 6/6S 320870 PREFERRED MATERIALS INC 145.81 Road Maint 5/25/2016 6/20/2016 A 551746 S III RAP- ASPHALT PICKUP 6/6/2016 4500162157 0 320870 PREFERRED MATERIALS INC Road Maint 5/25/2016 6/20/2016 A 551746 S III RAP- ASPHALT PICKUP 6/6/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 320871 CDW LLC 4,299.00 CDES Operations 5/25/2016 6/21/2016 A DDQ3798 CANON SCANNER 6/15/2016 4500168441 0 320871 CDW LLC CDES Operations 5/25/2016 6/21/2016 A DDQ3798 CANON SCANNER 6/15/2016 4500168441 10 COMPUTER SERVICES Canon DR-G1100 Production Scanner 320872 TANYA R WILLIAMS 25.10 Library 5/25/2016 5/19/2016 A MILES 5/11-5/17 MILEAGE REIMB 5/11-5/17 6/15/2016 0 320872 TANYA R WILLIAMS Library 5/25/2016 5/19/2016 A MILES 5/11-5/17 MILEAGE REIMB 5/11-5/17 6/15/2016 1 320873 ARIENS SPECIALTY BRANDS LLC -606.20 Road Maint 5/25/2016 2/2/2016 C CM044684 A CREDIT 6/15/2016 4500165277 0 320873 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 2/2/2016 C CM044684 A CREDIT 6/15/2016 4500165277 10 HAND TOOLS DOT Reacher Extra- strong pick-up tools 320880 UNIFIRST CORP 50.37 Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 6/15/2016 4500164326 0 320880 UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 6/15/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 320880 UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 6/15/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 320880 UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 6/15/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 320884 USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 5/25/2016 6/22/2016 A 352433 MECHANICAL SWEEPING 6/15/2016 4500163512 0 320884 USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352433 MECHANICAL SWEEPING 5/23 6/15/2016 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 320885 PREMIER POOL SERVICE INC 510.00 Museum 5/25/2016 6/12/2016 C 05-6699 FOUNTAIN POND MAINT 6/15/2016 4500168269 0 320885 PREMIER POOL SERVICE INC Museum 5/25/2016 6/12/2016 C 05-6699 FOUNTAIN POND MAINT 6/15/2016 4500168269 10 POND/FOUNTAIN MAINT POND MAINTENENCE 320886 UNIFIRST CORP 344.89 Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 6/15/2016 4500164352 0 320886 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 6/15/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 320886 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 6/15/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 320888 UNIFIRST CORP 69.69 Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 6/15/2016 4500164352 0 320888 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 6/15/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 320888 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 6/15/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 320892 NEAPOLITAN FAMILY 300.00 Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE 6/15/2016 4500163031 0 320892 NEAPOLITAN FAMILY Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE LNDSCAP 6/15/2016 4500163031 10 MARKETING & PROMOTIO advertising 320893 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/25/2016 6/22/2016 A 352434 MECHANICAL SWEEPING 6/15/2016 4500163512 0 320893 USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352434 MECHANICAL SWEEPING 5/23 6/15/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 320894 PREMIER POOL SERVICE INC 2,075.00 Museum 5/25/2016 6/10/2016 C 05-6700 FOUNTAIN POND CLEANING 6/15/2016 4500168098 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 245 Rec # 320867 320869 320869 320869 320870 320870 320871 320871 320872 320872 320873 320873 320880 320880 320880 320880 320884 320884 320885 320885 320886 320886 320886 320888 320888 320888 320892 320892 320893 320893 320894 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3850104 OTTERBOX DEFENDER IPHONE 6+ BLK 3850104 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3870694 LIFEPROOF FRE CASE BLK F/IPH 6/6S 3870694 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Canon DR-G1100 Production Scanner 764900 DATA PROCESSING EQUI 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Non-locking, length 32" DOT Reacher Extra- strong pick-up tools Non-locking, length 32" 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 Sweep Residential Streets Monthly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 POND MAINTENENCE 652990 OTHER OPERATING SUPP 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320894 PREMIER POOL SERVICE INC Museum 5/25/2016 6/10/2016 C 05-6700 FOUNTAIN POND CLEANING 6/15/2016 4500168098 10 POND/FOUNTAIN MAINT POND REPAIR - RESTORATION 320895 GOLDEN GATE HIGH SCHOOL 2,672.50 Tourism Dept 5/25/2016 6/24/2016 C 2016-506 FHSAA BOYS STATE 6/15/2016 4500168095 0 320895 GOLDEN GATE HIGH SCHOOL Tourism Dept 5/25/2016 6/24/2016 C 2016-506 FHSAA BOYS STATE VOLLEYBA 6/15/2016 4500168095 10 MARKETING & PROMOTIO FHSAA Boys' Volleyball State Championshi 320897 TRANSCAT INC 475.33 Water South 5/25/2016 6/23/2016 C 1106669 CALIBRATION OF FLUKE 6/15/2016 4500168093 0 320897 TRANSCAT INC Water South 5/25/2016 6/23/2016 C 1106669 CALIBRATION OF FLUKE 6/15/2016 4500168093 10 EQUIP MTCE/GENERAL Calibration of Fluke Instrument 320897 TRANSCAT INC Water South 5/25/2016 6/23/2016 C 1106669 CALIBRATION OF FLUKE 6/15/2016 4500168093 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 320898 ENCORE BROADCAST SOLUTIONS -340.00 Comm-Cust Relation 5/25/2016 6/8/2016 C IR001240 CREDIT MEMO 6/14/2016 4500164475 0 320898 ENCORE BROADCAST SOLUTIONS Comm-Cust Relation 5/25/2016 6/8/2016 C IR001240 CREDIT MEMO 6/14/2016 4500164475 20 AUDIO/VIDEO EQUIP High Def Upgrade to Collier TV for CC 320899 ENCORE BROADCAST SOLUTIONS 70,885.65 Comm-Cust Relation 5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 6/14/2016 4500164475 0 320899 ENCORE BROADCAST SOLUTIONS Comm-Cust Relation 5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 6/14/2016 4500164475 10 AUDIO/VIDEO EQUIP High Def Upgrade to Collier TV for CC 320899 ENCORE BROADCAST SOLUTIONS Comm-Cust Relation 5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 6/14/2016 4500164475 20 AUDIO/VIDEO EQUIP High Def Upgrade to Collier TV for CC 320903 WE DO SHUTTERS INC 160.00 Solid Waste 5/25/2016 6/23/2016 C 245 WINDOW SHUTTERS 6/15/2016 4500168343 0 320903 WE DO SHUTTERS INC Solid Waste 5/25/2016 6/23/2016 C 245 WINDOW SHUTTERS REPAIR 6/15/2016 4500168343 10 EQUIP MTCE/GENERAL Shutters Repair - NCRDC 320905 JOHN BECKMAN 92.00 EMS 5/25/2016 5/25/2016 C TRAVEL 5/19-5/20 NAPLES TO OCALA 6/15/2016 0 320905 JOHN BECKMAN EMS 5/25/2016 5/25/2016 C TRAVEL 5/19-5/20 NAPLES TO OCALA 6/15/2016 1 320909 EARTH BALANCE 2,496.00 Pelican Bay Div 5/25/2016 6/23/2016 C 40040 MAY 16 PELICAN BAY CLAM 6/15/2016 4500163361 0 320909 EARTH BALANCE Pelican Bay Div 5/25/2016 6/23/2016 C 40040 MAY 16 PELICAN BAY CLAM 6/15/2016 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 320911 EARTH BALANCE 364.00 Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK 6/15/2016 4500164295 0 320911 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK MA 6/15/2016 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 320912 EARTH BALANCE 249.00 Water South 5/25/2016 6/23/2016 C 40043 MAY 16 S CO WATER TX 6/15/2016 4500163678 0 320912 EARTH BALANCE Water South 5/25/2016 6/23/2016 C 40043 MAY 16 S CO WATER TX POND 6/15/2016 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 320916 EARTH BALANCE 375.00 Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK 6/15/2016 4500164295 0 320916 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK MAINT 6/15/2016 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 320917 EARTH BALANCE 3,450.00 Wastewater Lab 5/25/2016 6/23/2016 C 40037 MAY 16 EAGLE LK PRK 6/15/2016 4500163463 0 320917 EARTH BALANCE Wastewater Lab 5/25/2016 6/23/2016 C 40037 MAY 16 EAGLE LK PRK EXOTI 6/15/2016 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 320918 EARTH BALANCE 295.00 Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK 6/15/2016 4500164295 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 247 Rec # 320894 320895 320895 320897 320897 320897 320898 320898 320899 320899 320899 320903 320903 320905 320905 320909 320909 320911 320911 320912 320912 320916 320916 320917 320917 320918 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address POND REPAIR - RESTORATION 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 FY 2016 Golden Gate High School - FHSAA Boys' State Volleyball Championship 184-101543- 648170 Florida State Statue 125.0104 Executive Summary approved March 22, 2016 Item 16F2 FHSAA Boys' Volleyball State Championshi FY 2016 Golden Gate High School - FHSAA Boys' State Volleyball Championship 184-101543- 648170 Florida State Statue 125.0104 Executive Summary approved March 22, 2016 Item 16F2 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253211-634999 CALIBRATION OF FLUKE INSTRUMENT Cal <(>&<)> Data-Altek Ind 334 Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)> Data Fluke 700P05 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700P07 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700p08 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 754 Documenting Calbr. 1 @ $443.00 Calibration of Fluke Instrument 408-253211-634999 CALIBRATION OF FLUKE INSTRUMENT Cal <(>&<)> Data-Altek Ind 334 Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)> Data Fluke 700P05 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700P07 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 700p08 Pressure Module 1 @ $290.00 Cal <(>&<)> Data Fluke 754 Documenting Calbr. 1 @ $443.00 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 652910 MINOR OPERATING EQU 101522 OMB CAPITAL ADA Electronic Equip for BCC Room COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 High Def Upgrade to Collier TV for CC 764220 RADIOS AND EQUIPMENT 101522 OMB CAPITAL ADA Electronic Equip for BCC Room COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 652910 MINOR OPERATING EQU 101522 OMB CAPITAL ADA Electronic Equip for BCC Room COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Shutters Repairs - Downstair Window and Upstair Window at North Collier Recycling Center. Shutters Repair - NCRDC Shutters Repairs - Downstair Window and Upstair Window at North Collier Recycling Center. 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000640310 OUT OF COUNTY TRAVEL 144610 EMERGENCY MEDICAL SERVICES in Clam Bay EXOTIC VEGETATION REMOVAL in Clam Bay 646319 TREE TRIMMING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 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 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 248 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 320918 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK M 6/15/2016 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 320919 EARTH BALANCE 2,496.00 Pelican Bay Div 5/25/2016 6/24/2016 C 40046 MAY 16 PELICAN BAY TRAM 6/15/2016 4500163362 0 320919 EARTH BALANCE Pelican Bay Div 5/25/2016 6/24/2016 C 40046 MAY 16 PELICAN BAY TRAM B 6/15/2016 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 320925 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/25/2016 6/24/2016 C 69978 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 320925 SUNSHINE LUBES LLC Fleet Mgmt 5/25/2016 6/24/2016 C 69978 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 320928 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 5/25/2016 6/24/2016 C 713585 COURSE PACKGE 6/15/2016 4500162150 0 320928 UNIVERSITY ENTERPRISES INC Water Admin & Ops 5/25/2016 6/24/2016 C 713585 COURSE PACKGE (ENROLLMNT) 6/15/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 320928 UNIVERSITY ENTERPRISES INC Water Admin & Ops 5/25/2016 6/24/2016 C 713585 COURSE PACKGE (ENROLLMNT) 6/15/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 320930 ISS FACILITY SERVICES INC 333.37 Fac Mgmt 5/25/2016 6/24/2016 C 1044355 MOVE OUT BAY STREET 6/3/2016 4500161508 0 320930 ISS FACILITY SERVICES INC Fac Mgmt 5/25/2016 6/24/2016 C 1044355 MOVE OUT BAY STREET 5/11 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 320950 HANNULA LANDSCAPING & 59.45 Fac Mgmt 5/25/2016 6/24/2016 P 19902 IRRIGATION REPAIRS 6/6/2016 4500162160 0 320950 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/25/2016 6/24/2016 P 19902 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 320952 RECORDED BOOKS 82.20 Library 5/25/2016 6/12/2016 C 75336731 AUDIO BOOKS F/LIBR 6/14/2016 4500162721 0 320952 RECORDED BOOKS Library 5/25/2016 6/12/2016 C 75336731 AUDIO BOOKS F/LIBR 6/14/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 320954 HANNULA LANDSCAPING & 195.02 Fac Mgmt 5/25/2016 6/24/2016 P 19903 HL JOB#9-1742 6/6/2016 4500162160 0 320954 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 5/25/2016 6/24/2016 P 19903 HL JOB#9-1742 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 320955 DANCHER INC 195.10 Marco Airport 5/25/2016 6/10/2016 A 089165287 FIRST AID BOX 6/15/2016 4500168092 0 320955 DANCHER INC Marco Airport 5/25/2016 6/10/2016 A 089165287 FIRST AID BOX 6/15/2016 4500168092 10 MEDICAL SUPPLIES FIRST AID BOX 320960 CHM NAPLES II HOTEL 790.00 Tourism Dept 5/25/2016 6/24/2016 C 052516 HOSPITALITY FOR FHSAA 6/15/2016 4500168478 0 320960 CHM NAPLES II HOTEL PARTNERS,LLC Tourism Dept 5/25/2016 6/24/2016 C 052516 HOSPITALITY FOR FHSAA 6/15/2016 4500168478 10 MARKETING & PROMOTIO FHSAA Boy's Volleyball State Championshi 320972 DELL MARKETING LP 957.81 Court Admin 5/25/2016 6/17/2016 P XJXDWNXF1 DELL LATITUDE 3570 6/14/2016 4500168069 0 320972 DELL MARKETING LP Court Admin 5/25/2016 6/17/2016 P XJXDWNXF1 DELL LATITUDE 3570 6/14/2016 4500168069 30 COMPUTER EQUIP/SUP Latitude 3570 320973 KONE INC -414.96 Fac Mgmt 5/25/2016 4/26/2016 A 1157156300 CR 3/15/16 #2 PRKING GARAGE 6/7/2016 4500161469 0 320973 KONE INC Fac Mgmt 5/25/2016 4/26/2016 A 1157156300 CR 3/15/16 #2 PRKING GARAGE 6/7/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 320974 FLORIDA IRRIGATION SUPPLY INC -7.11 Parks Admin 5/25/2016 5/20/2016 A 3794612-00 CREDIT MEMO 6/14/2016 4500164415 0 320974 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/20/2016 A 3794612-00 CREDIT MEMO 6/14/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 320988 WEST FLORIDA SUPPLY 416.04 Water South 5/26/2016 6/24/2016 C 033700 M-95 BULK 15GAL DRUM 6/15/2016 4500163200 0 320988 WEST FLORIDA SUPPLY COMPANY INC Water South 5/26/2016 6/24/2016 C 033700 M-95 BULK 15GAL DRUM 6/15/2016 4500163200 10 CHEMICALS Purchase M95_Cleaning AciD 320989 UNIFIRST CORP 25.08 Trans Traffic 5/26/2016 6/22/2016 C 918 1100375 UNIFORMS 6/15/2016 4500164261 0 320989 UNIFIRST CORP Trans Traffic 5/26/2016 6/22/2016 C 918 1100375 UNIFORMS 6/15/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 320992 GRAINGER INDUSTRIAL SUPPLY 30.13 Road Maint 5/26/2016 6/22/2016 A 9122210991 PRUNING SAW 6/10/2016 4500162564 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 249 Rec # 320918 320919 320919 320925 320925 320928 320928 320928 320930 320930 320950 320950 320952 320952 320954 320954 320955 320955 320960 320960 320972 320972 320973 320973 320974 320974 320988 320988 320989 320989 320992 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tram Berm East Side EXOTIC VEGETATION REMOVAL Tram Berm East Side 646319 TREE TRIMMING 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 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 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 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 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRST AID BOX 652720 MEDICAL SUPPLIES 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FY 2016 CHM Naples Hotel Partners LLC - Fairfield Inn FHSAA Boy's Volleyball State Championships 184-101543-648170 Florida State Statue 125.0104 FHSAA Boy's Volleyball State Championshi FY 2016 CHM Naples Hotel Partners LLC - Fairfield Inn FHSAA Boy's Volleyball State Championships 184-101543-648170 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 In accordance with the specs on quote 1021512552964.1 Latitude 3570 In accordance with the specs on quote 1021512552964.1 651950 MINOR DATA PROCESS 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652310 Purchase M95_Cleaning Acid Purchase M95_Cleaning AciD 408-253211-652310 Purchase M95_Cleaning Acid 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 320992 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/26/2016 6/22/2016 A 9122210991 PRUNING SAW 6/10/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 320997 FBCH ORLANDO LLC 62.42 Fleet Mgmt 5/26/2016 6/24/2016 C P09604 PARTS 6/14/2016 4500162483 0 320997 FBCH ORLANDO LLC Fleet Mgmt 5/26/2016 6/24/2016 C P09604 PARTS 6/14/2016 4500162483 10 AUTO PARTS SS-PARTS 321015 IEH AUTO PARTS LLC -190.00 Fleet Mgmt 5/26/2016 6/22/2016 C 065956464 CORE CREDIT AGAINST 2 6/10/2016 4500163456 0 321015 IEH AUTO PARTS LLC Fleet Mgmt 5/26/2016 6/22/2016 C 065956464 CORE CREDIT AGAINST 2 INV 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321015 IEH AUTO PARTS LLC Fleet Mgmt 5/26/2016 6/22/2016 C 065956464 CORE CREDIT AGAINST 2 INV 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321016 IEH AUTO PARTS LLC 184.56 Fleet Mgmt 5/26/2016 6/23/2016 C 065956597 AUTO PARTS 6/10/2016 4500163456 0 321016 IEH AUTO PARTS LLC Fleet Mgmt 5/26/2016 6/23/2016 C 065956597 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321017 IEH AUTO PARTS LLC 2.42 Fleet Mgmt 5/26/2016 6/23/2016 C 065956637 AUTO PARTS 6/10/2016 4500163456 0 321017 IEH AUTO PARTS LLC Fleet Mgmt 5/26/2016 6/23/2016 C 065956637 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321018 IEH AUTO PARTS LLC 69.28 Fleet Mgmt 5/26/2016 6/23/2016 C 065956641 AUTO PARTS 6/10/2016 4500163456 0 321018 IEH AUTO PARTS LLC Fleet Mgmt 5/26/2016 6/23/2016 C 065956641 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321019 IEH AUTO PARTS LLC 147.62 Fleet Mgmt 5/26/2016 6/24/2016 C 065956661 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 251 Rec # 320992 320997 320997 321015 321015 321015 321016 321016 321017 321017 321018 321018 321019 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; 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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 321110 FERGUSON ENTERPRISES INC 479.03 WW Projects 5/27/2016 6/21/2016 A 1297585 UNDERGROUND UTILITY 6/3/2016 4500164772 0 321110 FERGUSON ENTERPRISES INC WW Projects 5/27/2016 6/21/2016 A 1297585 UNDERGROUND UTILITY PARTS 6/3/2016 4500164772 110 UNDERGROUND UTILITIE 4 LCU SDR11 DIPS ABV GRND RSR 321111 FERGUSON ENTERPRISES INC 9.04 Wastewater Lab 5/27/2016 6/17/2016 A 1297276 UNDERGROUND UTILITY 6/9/2016 4500168354 0 321111 FERGUSON ENTERPRISES INC Wastewater Lab 5/27/2016 6/17/2016 A 1297276 UNDERGROUND UTILITY PARTS 6/9/2016 4500168354 60 UNDERGROUND UTILITIE 1 PVC S8O VAN STONE SOC FLG 321121 GRAINGER INDUSTRIAL SUPPLY 234.93 Parks Admin 5/27/2016 6/23/2016 A 9122608707 UTILITY KNIFE; CABLE TIES 6/10/2016 4500162747 0 321121 GRAINGER INDUSTRIAL SUPPLY Parks Admin 5/27/2016 6/23/2016 A 9122608707 UTILITY KNIFE; CABLE TIES 6/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 321124 GRAINGER INDUSTRIAL SUPPLY 18.70 Road Maint 5/27/2016 6/23/2016 A 9122933501 COIN CELL LITHIUM 3V,PK2 6/10/2016 4500162564 0 321124 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/27/2016 6/23/2016 A 9122933501 COIN CELL LITHIUM 3V,PK2 6/10/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 321126 GRAINGER INDUSTRIAL SUPPLY 93.67 Parks Admin 5/27/2016 6/23/2016 A 9122608699 WEED BARRIER 6/10/2016 4500162747 0 321126 GRAINGER INDUSTRIAL SUPPLY Parks Admin 5/27/2016 6/23/2016 A 9122608699 WEED BARRIER 6/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 321131 GRAINGER INDUSTRIAL SUPPLY 364.22 Road Maint 5/27/2016 6/23/2016 A 9123046568 WEED BARRIER 6/10/2016 4500162623 0 321131 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/27/2016 6/23/2016 A 9123046568 WEED BARRIER 6/10/2016 4500162623 30 HARDWARE Core items 321145 DT WATER CORP 15.50 Everglades Airport 5/27/2016 6/25/2016 C 572983/1078302 5/26/16 DRINKING WATER 6/15/2016 4500161821 0 321145 DT WATER CORP Everglades Airport 5/27/2016 6/25/2016 C 572983/1078302 5/26/16 DRINKING WATER 6/15/2016 4500161821 10 VENDING SERVICES RESALE WATER 321146 DWIGHT E BROCK CLERK OF 8.00 WW Projects 5/27/2016 5/26/2016 P 007677251 COPY 6/9/2016 0 321146 DWIGHT E BROCK CLERK OF COURTS WW Projects 5/27/2016 5/26/2016 P 007677251 COPY 6/9/2016 1 321147 STAPLES CONTRACT & 50.54 Impact Fee Admin 5/27/2016 6/21/2016 C 3303222668 OFFICE SUPPLIES 6/6/2016 4500163879 0 321147 STAPLES CONTRACT & COMMERCIAL INC Impact Fee Admin 5/27/2016 6/21/2016 C 3303222668 OFFICE SUPPLIES 6/6/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321148 SHI INTERNATIONAL CORP 229.42 EMS 5/27/2016 6/22/2016 A B05027345 OFFICESTD 2016 6/15/2016 4500168446 0 321148 SHI INTERNATIONAL CORP EMS 5/27/2016 6/22/2016 A B05027345 OFFICESTD 2016 SOFTWARE 6/15/2016 4500168446 10 COMPUTER SOFTWARE Microsoft Office Standard 2016-License- 1 321151 BAKER & TAYLOR 1,959.71 Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 6/15/2016 4500162708 0 321151 BAKER & TAYLOR ENTERTAINMENT Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 6/15/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 321152 BAKER & TAYLOR 966.01 Library 5/27/2016 6/6/2016 A 5014104529 BOOKS 6/15/2016 4500162708 0 321152 BAKER & TAYLOR ENTERTAINMENT Library 5/27/2016 6/6/2016 A 5014104529 BOOKS 6/15/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 321153 BAKER & TAYLOR 492.56 Library 5/27/2016 6/9/2016 A 5014108521 BOOKS 6/15/2016 4500162708 0 321153 BAKER & TAYLOR ENTERTAINMENT Library 5/27/2016 6/9/2016 A 5014108521 BOOKS 6/15/2016 4500162708 40 BOOKS/MAGAZINES FICTION 321154 BAKER & TAYLOR 532.67 Library 5/27/2016 6/13/2016 A 5014113010 BOOKS 6/15/2016 4500162708 0 321154 BAKER & TAYLOR ENTERTAINMENT Library 5/27/2016 6/13/2016 A 5014113010 BOOKS 6/15/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 321155 BAKER & TAYLOR 1,023.13 Library 5/27/2016 6/14/2016 A 5014117770 BOOKS 6/15/2016 4500162708 0 321155 BAKER & TAYLOR ENTERTAINMENT Library 5/27/2016 6/14/2016 A 5014117770 BOOKS 6/15/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 321156 ASSOCIATED RECEIVABLES 23,083.20 Road Maint 5/27/2016 6/23/2016 A 20471 INSTALL MULCH,5/24-25: RA 6/13/2016 4500167700 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 261 Rec # 321110 321110 321111 321111 321121 321121 321124 321124 321126 321126 321131 321131 321145 321145 321146 321146 321147 321147 321148 321148 321151 321151 321152 321152 321153 321153 321154 321154 321155 321155 321156 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4 LCU SDR11 DIPS ABV GRND RSR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 1 PVC S8O VAN STONE SOC FLG 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 0000634980 INTERDEPT PAYMENT FO 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE ADMINISTRATION Microsoft Office Standare 2016-License-1 PC Microsoft Office Standard 2016-License- 1 Microsoft Office Standare 2016-License-1 PC 649010 LICENSES AND PERMITS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 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 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321156 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/27/2016 6/23/2016 A 20471 INSTALL MULCH,5/24-25: RA 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 321158 FERGUSON ENTERPRISES INC -1.74 Fac Mgmt 5/27/2016 6/22/2016 A CM616846 CREDIT 6/9/2016 0 321158 FERGUSON ENTERPRISES INC Fac Mgmt 5/27/2016 6/22/2016 A CM616846 CREDIT 6/9/2016 1 321160 FERGUSON ENTERPRISES INC -5.19 Fac Mgmt 5/27/2016 6/1/2016 A CM616858 CREDIT 6/9/2016 4500164815 0 321160 FERGUSON ENTERPRISES INC Fac Mgmt 5/27/2016 6/1/2016 A CM616858 CREDIT 6/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 321170 ASSOCIATED RECEIVABLES 6,412.00 Road Maint 5/27/2016 6/23/2016 A 20472 INSTALL MULCH,5/26: COLLI 6/13/2016 4500167700 0 321170 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 5/27/2016 6/23/2016 A 20472 INSTALL MULCH,5/26: COLLI 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 321172 FLASHBAY INC 3,515.00 Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE 6/14/2016 4500168428 0 321172 FLASHBAY INC Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE (YEL 6/14/2016 4500168428 10 MARKETING & PROMOTIO LOGO BRANDED PENS WITH 2GB 321172 FLASHBAY INC Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE (YEL 6/14/2016 4500168428 20 POSTAGE/FREIGHT SHIPPING 321173 HASKINS INC 97,288.50 Stormwater 5/27/2016 6/30/2016 A 1 5/25/16 COPE LN &CREWS 6/6/2016 4500166731 0 321173 HASKINS INC Stormwater 5/27/2016 6/30/2016 A 1 5/25/16 COPE LN &CREWS RD 6/6/2016 4500166731 10 UNDERGROUND UTILITIE UNDERGROUND UTILITY CONTRACTING 321174 LOWES HOME IMPROVEMENT 68.28 Water Dept 5/27/2016 6/23/2016 A 13766 25-CT 36 TALL WD 6/15/2016 4500166661 0 321174 LOWES HOME IMPROVEMENT WAREHSE Water Dept 5/27/2016 6/23/2016 A 13766 25-CT 36 TALL WD LANDSCAP 6/15/2016 4500166661 10 EQUIP MTCE/GENERAL SUPPLIES_EXPANSIO N JOINT, STAKES, MAILBO 321176 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/27/2016 6/25/2016 C 70003 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 321176 SUNSHINE LUBES LLC Fleet Mgmt 5/27/2016 6/25/2016 C 70003 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 321177 REV RTC INC 197.38 Fleet Mgmt 5/27/2016 6/23/2016 A P71365 PARTS FOR FLEET 6/14/2016 4500164789 0 321177 REV RTC INC Fleet Mgmt 5/27/2016 6/23/2016 A P71365 PARTS FOR FLEET 6/14/2016 4500164789 10 AUTO PARTS SS-PARTS 321184 REV RTC INC -506.34 Fleet Mgmt 5/27/2016 6/14/2016 A C45067 CREDIT MEMO 6/14/2016 4500164789 0 321184 REV RTC INC Fleet Mgmt 5/27/2016 6/14/2016 A C45067 CREDIT MEMO 6/14/2016 4500164789 20 AUTO PARTS SS-SERVICE 321186 GRAY ROBINSON PA 3,500.00 County Manager 5/27/2016 6/3/2016 C 10623915 APRIL 2016 SERVICES 6/7/2016 4500163471 0 321186 GRAY ROBINSON PA County Manager 5/27/2016 6/3/2016 C 10623915 APRIL 2016 SERVICES 6/7/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 321187 ANGEL J RIQUELME 9.56 Parks Admin 5/27/2016 5/26/2016 C 052716 5/25/16 MILEAGE 6/15/2016 0 321187 ANGEL J RIQUELME Parks Admin 5/27/2016 5/26/2016 C 052716 5/25/16 MILEAGE 6/15/2016 1 321195 CREEL TRACTOR COMPANY 115.13 Fleet Mgmt 5/27/2016 6/22/2016 A 3966301 PARTS 6/15/2016 4500163041 0 321195 CREEL TRACTOR COMPANY Fleet Mgmt 5/27/2016 6/22/2016 A 3966301 PARTS 6/15/2016 4500163041 10 AUTO PARTS SS- PARTS 321196 IEH AUTO PARTS LLC 46.25 Fleet Mgmt 5/27/2016 6/25/2016 C 065956816 AUTO PARTS 6/13/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 263 Rec # 321156 321158 321158 321160 321160 321170 321170 321172 321172 321172 321173 321173 321174 321174 321176 321176 321177 321177 321184 321184 321186 321186 321187 321187 321195 321195 321196 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LOGO BRANDED PENS WITH 2GB 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SHIPPING 641950 POST FREIGHT UPS 173463 WASTE REDUCTION 14-6213; BCC APPR 07/08/14; ITEM #16C10 ADDITIONAL BCC APPROVAL 02/23/16 16A9 UNDERGROUND UTILITY CONTRACTING 14-6213; BCC APPR 07/08/14; ITEM #16C10 ADDITIONAL BCC APPROVAL 02/23/16 16A9 762500 INFRASTRUCTURE 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC SUPPLIES_EXPANSIO N JOINT, STAKES, MAILBO 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION ADMINISTRATION CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321196 IEH AUTO PARTS LLC Fleet Mgmt 5/27/2016 6/25/2016 C 065956816 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321197 IEH AUTO PARTS LLC 9.24 Fleet Mgmt 5/27/2016 6/25/2016 C 065956817 AUTO PARTS 6/13/2016 4500163456 0 321197 IEH AUTO PARTS LLC Fleet Mgmt 5/27/2016 6/25/2016 C 065956817 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321211 ECONOMIC INCUBATORS INC 10,197.91 Business Eco Devl 5/27/2016 5/27/2016 A 16 SOFT LANDING 6/10/2016 4500162773 0 321211 ECONOMIC INCUBATORS INC Business Eco Devl 5/27/2016 5/27/2016 A 16 SOFT LANDING ACCELERATOR 6/10/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 321211 ECONOMIC INCUBATORS INC Business Eco Devl 5/27/2016 5/27/2016 A 16 SOFT LANDING ACCELERATOR 6/10/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 321275 JM TODD COMPANY 24.98 Court Admin 5/27/2016 6/24/2016 A 547420 LEASE 05/29-06/28/2016 6/3/2016 4700002666 0 321275 JM TODD COMPANY Court Admin 5/27/2016 6/24/2016 A 547420 LEASE 05/29-06/28/2016 6/3/2016 4700002666 40 COPY MACHINES Canon imagerunner 321276 JM TODD COMPANY 1.76 Court Admin 5/27/2016 6/24/2016 A 547421 X-COPIES 04/29-05/28/16 6/3/2016 4700002666 0 321276 JM TODD COMPANY Court Admin 5/27/2016 6/24/2016 A 547421 X-COPIES 04/29-05/28/16 6/3/2016 4700002666 60 COPY MACHINES canon .007 black 321277 FLORIDA LAND MAINTENANCE INC 6,588.34 Comm Redev Agency 5/27/2016 6/26/2016 C 2213754 MAY 2016 BAYSHORE 6/10/2016 4500163077 0 321277 FLORIDA LAND MAINTENANCE INC Comm Redev Agency 5/27/2016 6/26/2016 C 2213754 MAY 2016 BAYSHORE 6/10/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT 321282 IEH AUTO PARTS LLC 141.69 Fleet Mgmt 5/28/2016 6/25/2016 C 065956813 EXIDE BATTERY'S 6/13/2016 4500167547 0 321282 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/25/2016 C 065956813 EXIDE BATTERY'S 6/13/2016 4500167547 10 AUTO PARTS BATTERIES 321283 JAMIE LYN REILLY 39.84 Library 5/28/2016 5/2/2016 A MILEAGE MARCO ISLAND TO 6/15/2016 0 321283 JAMIE LYN REILLY Library 5/28/2016 5/2/2016 A MILEAGE REIMBURS MARCO ISLAND TO S.REGIONL 6/15/2016 1 321285 ANA ANDRADE 95.00 Pub Utilities Ops 5/28/2016 5/4/2016 C 052816 6/12-6/15/16 PER DIEM 6/15/2016 0 321285 ANA ANDRADE Pub Utilities Ops 5/28/2016 5/4/2016 C 052816 6/12-6/15/16 PER DIEM 6/15/2016 1 321289 ALLENS AUTO PARTS INC 14.23 Fleet Mgmt 5/28/2016 6/25/2016 C 176659 PARTS 6/15/2016 4500161452 0 321289 ALLENS AUTO PARTS INC Fleet Mgmt 5/28/2016 6/25/2016 C 176659 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 321291 UNIFIRST CORP 12.39 Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 6/15/2016 4500164107 0 321291 UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 321293 ALLENS AUTO PARTS INC 8.16 Fleet Mgmt 5/28/2016 6/23/2016 C 176476 PARTS 6/15/2016 4500161452 0 321293 ALLENS AUTO PARTS INC Fleet Mgmt 5/28/2016 6/23/2016 C 176476 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 321294 JOSEPH MCCLAMMA 95.00 Solid Waste 5/28/2016 5/4/2016 C TRAVEL 6/12-6/15 NAPLES TO ST. AUGUSTINE 6/15/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 265 Rec # 321196 321197 321197 321211 321211 321211 321275 321275 321276 321276 321277 321277 321282 321282 321283 321283 321285 321285 321289 321289 321291 321291 321293 321293 321294 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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. 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 Professional services (PR, Acct, HR, AP, AR invoicing) 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 ID to follow when the exchange happens Year 1 of 3 year lease Canon imagerunner ID to follow when the exchange happens Year 1 of 3 year lease 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 copies for imagerunner ID number to follow canon .007 black copies for imagerunner ID number to follow 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 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 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 173441 NAPLES RECYCLING CENTER ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321294 JOSEPH MCCLAMMA Solid Waste 5/28/2016 5/4/2016 C TRAVEL 6/12-6/15 NAPLES TO ST. AUGUSTINE 6/15/2016 1 321295 DILIA CAMACHO 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 6/15/2016 0 321295 DILIA CAMACHO Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 6/15/2016 1 321297 DANA L ALGER 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 6/15/2016 0 321297 DANA L ALGER Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 6/15/2016 1 321298 TAMARA LYNNE NICOLA 1,250.00 Code Enforcement 5/28/2016 6/25/2016 C MAY 2016 CE HEARINGS - MAY 2016 6/15/2016 4500162621 0 321298 TAMARA LYNNE NICOLA Code Enforcement 5/28/2016 6/25/2016 C MAY 2016 CE HEARINGS - MAY 2016 6/15/2016 4500162621 10 ATTORNEYS CEB Meetings Representation 321300 FEDEX 5.83 Comp Planning 5/28/2016 6/23/2016 C 5-427-53932 4550-0454-3 6/14/2016 4500161978 0 321300 FEDEX Comp Planning 5/28/2016 6/23/2016 C 5-427-53932 4550-0454-3 6/14/2016 4500161978 10 POSTAGE/FREIGHT Shipping 321305 JANET T GO 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A TRAVEL 6/12-6/15 NAPLES TO ST. AUGUSTINE 6/15/2016 0 321305 JANET T GO Pub Utilities Ops 5/28/2016 5/19/2016 A TRAVEL 6/12-6/15 NAPLES TO ST. AUGUSTINE 6/15/2016 1 321306 KAREN TIBBETTS 31.87 Library 5/28/2016 5/24/2016 A MAY MAY 4&11&16, 2016 6/15/2016 0 321306 KAREN TIBBETTS Library 5/28/2016 5/24/2016 A MAY 4,11,16MILES MAY 4&11&16, 2016 MILEAGE 6/15/2016 1 321307 KAREN KOCSES 19.66 Library 5/28/2016 5/23/2016 A MAY 21&23, 2016 MAY 21&23, 2016 MILEAGE 6/15/2016 0 321307 KAREN KOCSES Library 5/28/2016 5/23/2016 A MAY 21&23, 2016 MAY 21&23, 2016 MILEAGE 6/15/2016 1 321308 GINO SANTABARBARA 62.00 Comp Planning 5/28/2016 5/24/2016 C 5/4-5/5/16 CDFA 5/4-5/5/16 CDFA FINANCING 6/15/2016 0 321308 GINO SANTABARBARA Comp Planning 5/28/2016 5/24/2016 C 5/4-5/5/16 CDFA 5/4-5/5/16 CDFA FINANCING 6/15/2016 1 321312 HAWKINS INC 787.50 Parks Admin 5/28/2016 5/31/2016 A 3889941 SODIUM HYPOCHLORITE 6/14/2016 4500161747 0 321312 HAWKINS INC Parks Admin 5/28/2016 5/31/2016 A 3889941 SODIUM HYPOCHLORITE 6/14/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 321313 HAWKINS INC 2,935.80 Parks Admin 5/28/2016 5/31/2016 A 3889943 SODIUM HYPOCHLORITE 6/14/2016 4500162073 0 321313 HAWKINS INC Parks Admin 5/28/2016 5/31/2016 A 3889943 SODIUM HYPOCHLORITE 6/14/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 321314 HAWKINS INC 892.50 Parks Admin 5/28/2016 6/14/2016 A 3889950 SODIUM HYPOCHLORITE 6/14/2016 4500161747 0 321314 HAWKINS INC Parks Admin 5/28/2016 6/14/2016 A 3889950 SODIUM HYPOCHLORITE 6/14/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE 321315 HAWKINS INC 2,702.70 Parks Admin 5/28/2016 6/14/2016 A 3889973 SODIUM HYPOCHLORITE 6/14/2016 4500162073 0 321315 HAWKINS INC Parks Admin 5/28/2016 6/14/2016 A 3889973 SODIUM HYPOCHLORITE 6/14/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 321318 THE SHERWIN WILLIAMS 97.40 Fac Mgmt 5/28/2016 6/23/2016 A 7952-1 PAINT SUPPLIES-FAC MGMT 6/15/2016 4500163095 0 321318 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 5/28/2016 6/23/2016 A 7952-1 PAINT SUPPLIES-FAC MGMT 6/15/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 321319 PREFERRED MATERIALS INC 1,239.04 Road Maint 5/28/2016 6/21/2016 A 551995 S III RAP- ASPHALT PICKUP 6/6/2016 4500162157 0 321319 PREFERRED MATERIALS INC Road Maint 5/28/2016 6/21/2016 A 551995 S III RAP- ASPHALT PICKUP 6/6/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 321323 MIDWEST TAPE EXCHANGE 77.45 Library 5/28/2016 6/23/2016 A 94001754 5 FUND CD'S 6/15/2016 4500162709 0 321323 MIDWEST TAPE EXCHANGE Library 5/28/2016 6/23/2016 A 94001754 5 FUND CD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321324 FEDEX 94.15 Helicopter Ops 5/28/2016 6/23/2016 C 5-426-51935 1615-4054-4 6/14/2016 4500162032 0 321324 FEDEX Helicopter Ops 5/28/2016 6/23/2016 C 5-426-51935 1615-4054-4 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 321327 ALLIED UNIVERSAL 1,700.00 Water South 5/28/2016 6/23/2016 A I1331135 CHLORINE 6/3/2016 4500162039 0 321327 ALLIED UNIVERSAL CORPORATION Water South 5/28/2016 6/23/2016 A I1331135 CHLORINE 6/3/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 267 Rec # 321294 321295 321295 321297 321297 321298 321298 321300 321300 321305 321305 321306 321306 321307 321307 321308 321308 321312 321312 321313 321313 321314 321314 321315 321315 321318 321318 321319 321319 321323 321323 321324 321324 321327 321327 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 173441 NAPLES RECYCLING CENTER 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION $1,250.00 per meeting 111-138911-631100 CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION Account #4550-0454-3 111-138317-641950 Shipping Account #4550-0454-3 111-138317-641950 641950 POST FREIGHT UPS 138317 COMPREHENSIVE PLANNING 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640310 OUT OF COUNTY TRAVEL 138317 COMPREHENSIVE PLANNING Golden Gate Pool. 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 Golden Gate Pool. 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 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 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 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321328 MIDWEST TAPE EXCHANGE 244.93 Library 5/28/2016 6/23/2016 A 94003414 7 FUND AUD'S 6/15/2016 4500162709 0 321328 MIDWEST TAPE EXCHANGE Library 5/28/2016 6/23/2016 A 94003414 7 FUND AUD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321329 MIDWEST TAPE EXCHANGE 1,717.58 Library 5/28/2016 6/23/2016 A 94003412 42 FUND AUD'S 6/15/2016 4500162709 0 321329 MIDWEST TAPE EXCHANGE Library 5/28/2016 6/23/2016 A 94003412 42 FUND AUD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321330 MIDWEST TAPE EXCHANGE 1,755.61 Library 5/28/2016 6/23/2016 A 94001755 74 FUND DVD'S 6/15/2016 4500162709 0 321330 MIDWEST TAPE EXCHANGE Library 5/28/2016 6/23/2016 A 94001755 74 FUND DVD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321334 LHOIST NORTH AMERICA OF 7,004.08 Water South 5/28/2016 6/23/2016 A 1160411081 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 0 321334 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 5/28/2016 6/23/2016 A 1160411081 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 321335 RECREONICS INC 8,969.74 P & R Region 1 5/28/2016 5/26/2016 A I709911-01 DIVING BOARDS F/PARKS 6/10/2016 4500165268 0 321335 RECREONICS INC P & R Region 1 5/28/2016 5/26/2016 A I709911-01 DIVING BOARDS F/PARKS 6/10/2016 4500165268 10 POOL EQUIP/SUPPLIES Maxiflex Diving Boards 321341 BALANCE PROFESSIONAL INC 2,586.61 W Projects 5/28/2016 6/19/2016 A 1024691 WEEK WORKED 05/22/16 6/7/2016 4500167911 0 321341 BALANCE PROFESSIONAL INC W Projects 5/28/2016 6/19/2016 A 1024691 WEEK WORKED 05/22/16 6/7/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METE RS 321343 BALANCE PROFESSIONAL INC 55.24 Fac Mgmt 5/28/2016 6/19/2016 A 1024687 WEEK WORKED 05/22/16 6/8/2016 4500167879 0 321343 BALANCE PROFESSIONAL INC Fac Mgmt 5/28/2016 6/19/2016 A 1024687 WEEK WORKED 05/22/16 6/8/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 321349 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 5/28/2016 6/19/2016 A 1024694 WEEK WORKED 05/22/16 6/8/2016 4500167901 0 321349 BALANCE PROFESSIONAL INC Water Meter Sect 5/28/2016 6/19/2016 A 1024694 WEEK WORKED 05/22/16 6/8/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METE RS 321352 BALANCE PROFESSIONAL INC 631.20 Museum 5/28/2016 6/19/2016 A 1024688 WEEK WORKED 05/22/16 6/7/2016 4500168466 0 321352 BALANCE PROFESSIONAL INC Museum 5/28/2016 6/19/2016 A 1024688 WEEK WORKED 05/22/16 6/7/2016 4500168466 10 TEMPORARY LABORERS TEMPORARY LABORER 321353 BALANCE PROFESSIONAL INC 614.40 Museum 5/28/2016 6/19/2016 A 1024689 WEEK WORKED 05/22/16 6/7/2016 4500161962 0 321353 BALANCE PROFESSIONAL INC Museum 5/28/2016 6/19/2016 A 1024689 WEEK WORKED 05/22/16 6/7/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 321356 SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 5/28/2016 5/22/2016 C 75355243 LINE MARKER F/ATHLETIC FI 6/15/2016 4500165792 0 321356 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/28/2016 5/22/2016 C 75355243 LINE MARKER F/ATHLETIC FI 6/15/2016 4500165792 20 LAWN MAINT EQUI/PART non bid 321357 FLAMINGO OIL CORP 1,371.12 Fleet Mgmt 5/28/2016 4/6/2016 C 5107116 BULK FLAMINGO LONG LIFE 6/7/2016 4500163331 0 321357 FLAMINGO OIL CORP Fleet Mgmt 5/28/2016 4/6/2016 C 5107116 BULK FLAMINGO LONG LIFE 6/7/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 321359 THE PRINT SHOP 288.30 Solid Waste 5/28/2016 6/25/2016 C 30366 HAZARDOUS MATERIAL 6/15/2016 4500167892 0 321359 THE PRINT SHOP Solid Waste 5/28/2016 6/25/2016 C 30366 HAZARDOUS MATERIAL TRIFLD 6/15/2016 4500167892 10 PRINTING SQG HHW Brochure 321360 THE PRINT SHOP 333.05 Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND 6/15/2016 4500161425 0 321360 THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND TRIFLD 6/15/2016 4500161425 30 PRINTING C&D Brochures 321361 FEDEX 46.76 Wastewater Lab 5/28/2016 6/9/2016 C 5-411-30210 1794-6177-3 6/14/2016 4500161226 0 321361 FEDEX Wastewater Lab 5/28/2016 6/9/2016 C 5-411-30210 1794-6177-3 6/14/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 321363 HOWCO ENVIRONMENTAL 224.50 Fleet Mgmt 5/28/2016 6/25/2016 C 0176575 RECYCLING 6/15/2016 4500164611 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 269 Rec # 321328 321328 321329 321329 321330 321330 321334 321334 321335 321335 321341 321341 321343 321343 321349 321349 321352 321352 321353 321353 321356 321356 321357 321357 321359 321359 321360 321360 321361 321361 321363 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 111-156332-652990 - To replace two unsafe diving boards. Maxiflex Diving Boards 111-156332-652990 - To replace two unsafe diving boards. 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METE RS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METE RS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Printing of SQG HHW Brochure (qnty 5,000) SQG HHW Brochure Printing of SQG HHW Brochure (qnty 5,000) 647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL COMPLIANCE C&D Brochures 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 increase 10/21/15 line 10 by $2300/start $700 (10228488) RJ 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321363 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 5/28/2016 6/25/2016 C 0176575 RECYCLING 6/15/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 321364 HOLE MONTES INC 6,898.63 WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 6/15/2016 4500158604 0 321364 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 6/15/2016 4500158604 20 ENGINEERING SERVICES Tsk 2 Id Proj Needed for OP at Rated Cap 321364 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 6/15/2016 4500158604 30 ENGINEERING SERVICES Tsk 3 ID Proj Needed for Op Rate Cap LT 321364 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 6/15/2016 4500158604 50 ENGINEERING SERVICES Tsk 5 Reimbursable Costs 321365 HOLE MONTES INC 3,477.06 WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 6/15/2016 4500158619 0 321365 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 6/15/2016 4500158619 30 ENGINEERING SERVICES Task 3 Project Management 321365 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 6/15/2016 4500158619 40 ENGINEERING SERVICES Task 4 Reimbursable Costs 321366 HOLE MONTES INC 3,574.38 WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 6/15/2016 4500160823 0 321366 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 6/15/2016 4500160823 10 ENGINEERING SERVICES T&M Task1- Limited Construction Ser vices 321366 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 6/15/2016 4500160823 20 ENGINEERING SERVICES T&M Task2- Reimbursable Expenses 321367 DONE RIGHT FIRE GEAR REPAIR 1,204.00 EMS 5/28/2016 5/8/2016 C 5597 INSPECT/CLEAN BUNKER 6/15/2016 4500168449 0 321367 DONE RIGHT FIRE GEAR REPAIR INC EMS 5/28/2016 5/8/2016 C 5597 INSPECT/CLEAN BUNKER GEAR 6/15/2016 4500168449 20 UNIFORMS & RENTAL Repair Additional Back Up Gear 321368 DONE RIGHT FIRE GEAR REPAIR 1,160.00 EMS 5/28/2016 5/8/2016 C 5594 INSPECT/CLEAN BUNKER 6/15/2016 4500168449 0 321368 DONE RIGHT FIRE GEAR REPAIR INC EMS 5/28/2016 5/8/2016 C 5594 INSPECT/CLEAN BUNKER GEAR 6/15/2016 4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean Bunker Pants, C 321369 DONE RIGHT FIRE GEAR REPAIR 1,577.00 EMS 5/28/2016 5/8/2016 C 5595 INSPECT/CLEAN BUNKER 6/15/2016 4500168449 0 321369 DONE RIGHT FIRE GEAR REPAIR INC EMS 5/28/2016 5/8/2016 C 5595 INSPECT/CLEAN BUNKER GEAR 6/15/2016 4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean Bunker Pants, C 321370 DONE RIGHT FIRE GEAR REPAIR 957.00 EMS 5/28/2016 5/8/2016 C 5596 INSPECT/CLEAN BUNKER 6/15/2016 4500168449 0 321370 DONE RIGHT FIRE GEAR REPAIR INC EMS 5/28/2016 5/8/2016 C 5596 INSPECT/CLEAN BUNKER GEAR 6/15/2016 4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean Bunker Pants, C 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 271 Rec # 321363 321364 321364 321364 321364 321365 321365 321365 321366 321366 321366 321367 321367 321368 321368 321369 321369 321370 321370 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Tsk 2 Id Proj Needed for OP at Rated Cap Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 3 Project Management Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 643100 ELECTRICITY 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 4 Reimbursable Costs Task 4 Reimbursable Costs Task 1 Develop Alternative T<(>&<)>M $57,396 Task 2 Other Alternative Considerations T<(>&<)>M $21.266.00 Task 3 Project Management T<(>&<)>M $17,396.00 Task 4 Reimbursable Costs 643100 ELECTRICITY 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 T&M Task1- Limited Construction Ser vices BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 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) Repair Additional Back Up Gear Repair Additional Back Up Gear Repair Additional Back Up Gear 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners Inspect, Reapir, & Clean Bunker Pants, C Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners Inspect, Reapir, & Clean Bunker Pants, C Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners Inspect, Reapir, & Clean Bunker Pants, C Inspect, Repair, <(>&<)> Clean Bunker Pants, Coat, and Liners 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321371 HOLE MONTES INC 17,262.04 WW Projects 5/28/2016 5/29/2016 C 73926 PROF. SERV.4/02-4/29/16 6/10/2016 4500160950 0 321371 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73926 PROF. SERV.4/02-4/29/16 6/10/2016 4500160950 10 ENGINEERING SERVICES CEI SVCS FOR WASTEWATER BASIN PROGRAM 321371 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73926 PROF. SERV.4/02-4/29/16 6/10/2016 4500160950 20 ENGINEERING SERVICES Reimbursables 321372 HOLE MONTES INC 6,978.09 WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 6/15/2016 4500162185 0 321372 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 6/15/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1- Construction Support Services 321372 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 6/15/2016 4500162185 20 ENGINEERING SERVICES T&M-Task 2- Reimbursable Expenses 321373 ALLIED UNIVERSAL 1,700.00 Water South 5/28/2016 6/23/2016 A I1331138 CHLORINE 6/3/2016 4500162039 0 321373 ALLIED UNIVERSAL CORPORATION Water South 5/28/2016 6/23/2016 A I1331138 CHLORINE 6/3/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 321374 HOLE MONTES INC 836.50 W Projects 5/28/2016 5/29/2016 C 73932 PROF. SERV.4/02-4/29/16 6/15/2016 4500160601 0 321374 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73932 PROF. SERV.4/02-4/29/16 6/15/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 321375 HOLE MONTES INC 2,137.00 WW Projects 5/28/2016 5/29/2016 C 73933 PROF. SERV.4/02-4/29/16 6/15/2016 4500163606 0 321375 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73933 PROF. SERV.4/02-4/29/16 6/15/2016 4500163606 10 ENGINEERING SERVICES T&M-Task I-Services During Construction 321376 HOLE MONTES INC 2,909.28 WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 6/15/2016 4500163616 0 321376 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 6/15/2016 4500163616 10 ENGINEERING SERVICES T&M-Task I-Design of the Relocation of a 321376 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 6/15/2016 4500163616 30 ENGINEERING SERVICES T&M-Task III- Reimbursable Expenses 321377 HOLE MONTES INC 541.25 W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 6/15/2016 4500163889 0 321377 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 6/15/2016 4500163889 20 ENGINEERING SERVICES Task 2 Bidding Services 321377 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 6/15/2016 4500163889 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses 321385 HOLE MONTES INC 5,096.00 WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 6/15/2016 4500164646 0 321385 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 6/15/2016 4500164646 10 ENGINEERING SERVICES T1 Des Pre Treat Gate Mods Effl 321385 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 6/15/2016 4500164646 20 ENGINEERING SERVICES T2 Reimbursable Exp 321386 HOLE MONTES INC 3,112.58 W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 6/15/2016 4500164900 0 321386 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 6/15/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M 321386 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 6/15/2016 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M 321389 HOLE MONTES INC 2,178.25 WW Projects 5/28/2016 5/29/2016 C 73936 PROF. SERV.4/02-4/29/16 6/15/2016 4500165055 0 321389 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73936 PROF. SERV.4/02-4/29/16 6/15/2016 4500165055 10 ENGINEERING SERVICES Task 1 - Limited Const. Services 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 273 Rec # 321371 321371 321371 321372 321372 321372 321373 321373 321374 321374 321375 321375 321376 321376 321376 321377 321377 321377 321385 321385 321385 321386 321386 321386 321389 321389 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address US 41 FM Phase 2 CEI services CEI SVCS FOR WASTEWATER BASIN PROGRAM US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services T&M-Task 1- Construction Support Services Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task 2- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 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 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 Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction T&M-Task I-Services During Construction Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task I-Design of the Relocation of a Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus T&M-Task III- Reimbursable Expenses Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses Task 2 Bidding Services Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 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 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses Task 3 Reimbursable Expenses Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 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 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m T1 Des Pre Treat Gate Mods Effl Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m 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 Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m Task 2 Reimbursable Expenses $442.00 t<(>&<)>m T2 Reimbursable Exp Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m Task 2 Reimbursable Expenses $442.00 t<(>&<)>m 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 Task 1 - Evaluation <(>&<)> Design - $88,439.00 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 Task 2 - Reimbursable Expenses - $861.00 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 Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321390 HOLE MONTES INC 24,809.20 W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 0 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 20 ENGINEERING SERVICES Task 2 Construction Services T&M 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services T&M 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services T&M 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services T&M 321390 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73929 PROF. SERV.4/02-4/29/16 6/10/2016 4500165111 80 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 321391 HOLE MONTES INC 2,533.50 WW Projects 5/28/2016 5/29/2016 C 73937 PROF. SERV.4/02-4/29/16 6/10/2016 4500165166 0 321391 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73937 PROF. SERV.4/02-4/29/16 6/10/2016 4500165166 20 ENGINEERING SERVICES Task 2- Construction Services T&M 321391 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73937 PROF. SERV.4/02-4/29/16 6/10/2016 4500165166 30 ENGINEERING SERVICES Task 3- Additional Services T&M 321391 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73937 PROF. SERV.4/02-4/29/16 6/10/2016 4500165166 60 ENGINEERING SERVICES Task 2- Construction Services T&M 321391 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73937 PROF. SERV.4/02-4/29/16 6/10/2016 4500165166 70 ENGINEERING SERVICES Task 3- Additional Services T&M 321392 HOLE MONTES INC 6,081.75 WW Projects 5/28/2016 5/29/2016 C 73947 PROF. SERV.4/02-4/29/16 6/15/2016 4500165461 0 321392 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73947 PROF. SERV.4/02-4/29/16 6/15/2016 4500165461 10 ENGINEERING SERVICES Tk 1 T&M Proj Operational Support NCWRF 321393 HOLE MONTES INC 427.05 WW Projects 5/28/2016 5/29/2016 C 73938 PROF. SERV.4/02-4/29/16 6/15/2016 4500165462 0 321393 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73938 PROF. SERV.4/02-4/29/16 6/15/2016 4500165462 10 ENGINEERING SERVICES Tk1 T&M Proj Operational Tech Supp SCWRF 321394 HOLE MONTES INC 7,904.34 WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 6/15/2016 4500165945 0 321394 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 6/15/2016 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 321394 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 6/15/2016 4500165945 20 ENGINEERING SERVICES Task 2 Reimbursable Costs T&M NTE 321395 HOLE MONTES INC 417.25 WW Projects 5/28/2016 5/29/2016 C 73942 PROF. SERV.4/02-4/29/16 6/15/2016 4500165992 0 321395 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73942 PROF. SERV.4/02-4/29/16 6/15/2016 4500165992 10 ENGINEERING SERVICES Task 1 Limited Construction Services T&M 321396 HOLE MONTES INC 539.25 WW Projects 5/28/2016 5/29/2016 C 73943 PROF. SERV.4/02-4/29/16 6/15/2016 4500166335 0 321396 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73943 PROF. SERV.4/02-4/29/16 6/15/2016 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 321397 HOLE MONTES INC 2,347.38 WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 6/15/2016 4500166679 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 275 Rec # 321390 321390 321390 321390 321390 321390 321390 321391 321391 321391 321391 321391 321392 321392 321393 321393 321394 321394 321394 321395 321395 321396 321396 321397 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 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 Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 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 Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 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 Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 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 1 Project Operational Support T<(>&<)>M $50,000.00 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Operational Support (op) SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 Task 1 Limited Construction Services T&M SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321397 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 6/15/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 321397 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 6/15/2016 4500166679 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 321399 HOLE MONTES INC 9,620.75 WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 6/15/2016 4500166788 0 321399 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 6/15/2016 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 321400 HOLE MONTES INC 1,170.25 WW Projects 5/28/2016 5/29/2016 C 73950 PROF. SERV.4/02-4/29/16 6/15/2016 4500166736 0 321400 HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73950 PROF. SERV.4/02-4/29/16 6/15/2016 4500166736 10 ENGINEERING SERVICES Task 1 Quote & Const. Admin Services T&M 321402 HOLE MONTES INC 994.25 W Projects 5/28/2016 5/29/2016 C 73951 PROF. SERV.4/11-4/29/16 6/15/2016 4500167427 0 321402 HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73951 PROF. SERV.4/11-4/29/16 6/15/2016 4500167427 10 ENGINEERING SERVICES Task 1 Limited Const. Services T&M 321403 AMEC FOSTER WHEELER 4,104.00 Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 6/15/2016 4500166336 0 321403 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 6/15/2016 4500166336 20 ENGINEERING SERVICES TASK II T/M 321407 LOU HAMMOND & ASSOCIATES 283.80 Tourism Dept 5/28/2016 6/17/2016 A 47902 APRIL 16 EXP LYN METTLER 6/15/2016 4500162662 0 321407 LOU HAMMOND & ASSOCIATES INC Tourism Dept 5/28/2016 6/17/2016 A 47902 APRIL 16 EXP LYN METTLER 6/15/2016 4500162662 20 PUBLIC RELATIONS Expnses 321409 COLLIER COUNTY PUBLIC 129,700.00 Admin Serv Admin 5/28/2016 5/27/2016 A DR ED PROG DRIVERS EDUCATION 6/13/2016 4500168463 0 321409 COLLIER COUNTY PUBLIC SCHOOLS Admin Serv Admin 5/28/2016 5/27/2016 A DR ED PROG GRANT DRIVERS EDUCATION PROGRAM 6/13/2016 4500168463 10 EDUCATIONAL SERVICES Driver Education Program Grant 321410 SHI INTERNATIONAL CORP 126.36 Fac Mgmt 5/28/2016 6/23/2016 A B05029934 OFF365PROPLUSG 6/15/2016 4500168436 0 321410 SHI INTERNATIONAL CORP Fac Mgmt 5/28/2016 6/23/2016 A B05029934 OFF365PROPLUSG SOFTWARE 6/15/2016 4500168436 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (2) - Nov 2016 321414 COLLIER COUNTY UTILITY 993.24 EMS 5/28/2016 5/18/2016 C 00126227100 04/12/16-05/11/16 TRANSPT 6/2/2016 0 321414 COLLIER COUNTY UTILITY BILLING EMS 5/28/2016 5/18/2016 C 00126227100 04/12/16-05/11/16 TRANSPT 6/2/2016 1 321418 AMEC FOSTER WHEELER 10,542.00 PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD PREVENTATI 6/15/2016 4500165144 0 321418 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD PREVENTATI 6/15/2016 4500165144 10 ENGINEERING SERVICES Task 1a (TM) - Fac PM Program Coordinate 321418 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD PREVENTATI 6/15/2016 4500165144 20 ENGINEERING SERVICES Task 1b (TM) - Fac PM Program Coordinate 321418 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD PREVENTATI 6/15/2016 4500165144 30 ENGINEERING SERVICES Task 2a (TM) - Fac PM Program Implement 321418 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD PREVENTATI 6/15/2016 4500165144 40 ENGINEERING SERVICES Task 2b (TM) - Fac PM Program Implement 321419 AMEC FOSTER WHEELER 12,220.50 Solid Waste Capit 5/28/2016 6/24/2016 C F19800975 TO 5/27/16 HAMMERHEAD 6/15/2016 4500162463 0 321419 AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 5/28/2016 6/24/2016 C F19800975 TO 5/27/16 HAMMERHEAD CEI 6/15/2016 4500162463 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads CEI 321423 PARADISE COAST TV LLC 1,950.00 Tourism Dept 5/28/2016 6/23/2016 A 1283 PICKLEBALL PRESS CONF 6/15/2016 4500168493 0 321423 PARADISE COAST TV LLC Tourism Dept 5/28/2016 6/23/2016 A 1283 PICKLEBALL PRESS CONF 6/15/2016 4500168493 10 MARKETING & PROMOTIO Pickleball Press Conference 321424 PARADISE COAST TV LLC 1,950.00 Tourism Dept 5/28/2016 6/24/2016 A 1284 FBU PRESS CONFERENCE 6/15/2016 4500168492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 277 Rec # 321397 321397 321399 321399 321400 321400 321402 321402 321403 321403 321407 321407 321409 321409 321410 321410 321414 321414 321418 321418 321418 321418 321418 321419 321419 321423 321423 321424 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Task 2 Reimbursables T<(>&<)>M $1,518.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT New Plant Pumps Station Western Interconnect Easement Update 70044.19.3 Task 1 Quote <(>&<)> Construction Administration Services T<(>&<)>M $8 ,784.00 Task 1 Quote & Const. 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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 321424 PARADISE COAST TV LLC Tourism Dept 5/28/2016 6/24/2016 A 1284 FBU PRESS CONFERENCE 6/15/2016 4500168492 10 MARKETING & PROMOTIO FBU Press Conference 321427 RED RIVER SPECIALTIES INC 818.20 Parks Admin 5/28/2016 6/10/2016 A 549590 ROUNDUP 6/9/2016 4500161692 0 321427 RED RIVER SPECIALTIES INC Parks Admin 5/28/2016 6/10/2016 A 549590 ROUNDUP PROMAX/CHEMICAL-P 6/9/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 321433 REV RTC INC 186.36 Fleet Mgmt 5/28/2016 6/23/2016 A P71368 PARTS FOR FLEET 6/14/2016 4500164789 0 321433 REV RTC INC Fleet Mgmt 5/28/2016 6/23/2016 A P71368 PARTS FOR FLEET 6/14/2016 4500164789 10 AUTO PARTS SS-PARTS 321434 REV RTC INC 836.34 Fleet Mgmt 5/28/2016 6/14/2016 A S37283 REPAIR ON AMBULANCE- 6/14/2016 4500164789 0 321434 REV RTC INC Fleet Mgmt 5/28/2016 6/14/2016 A S37283 REPAIR ON AMBULANCE- FLEET 6/14/2016 4500164789 20 AUTO PARTS SS-SERVICE 321437 POWER PRO TECH SERVICES INC 681.13 Wastewter Dept 5/28/2016 6/23/2016 A 352227 WW ITEM #102 M/S 107.02 6/7/2016 4500161606 0 321437 POWER PRO TECH SERVICES INC Wastewter Dept 5/28/2016 6/23/2016 A 352227 WW ITEM #102 M/S 107.02 6/7/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 321439 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/28/2016 6/26/2016 C 133706 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 321439 SUNSHINE LUBES LLC Fleet Mgmt 5/28/2016 6/26/2016 C 133706 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 321445 CITY OF NAPLES 1,464,414.00 Coastal Zone Mang 5/28/2016 5/27/2016 A 992 REVISED TDC PIER MAINTENANCE 6/2/2016 4500147754 0 321445 CITY OF NAPLES Coastal Zone Mang 5/28/2016 5/27/2016 A 992 REVISED TDC PIER MAINTENANCE 6/2/2016 4500147754 10 BEACH CLEANING/GRAD Tourism Agreement with City of Naples 321447 POWER PRO TECH SERVICES INC 405.80 Wastewter Dept 5/28/2016 6/22/2016 A 351586 WW ITEM #94 PORT #13 6/7/2016 4500161606 0 321447 POWER PRO TECH SERVICES INC Wastewter Dept 5/28/2016 6/22/2016 A 351586 WW ITEM #94 PORT #13 6/7/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 321449 CT FIRE PROTECTION INC 120.00 Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 6/15/2016 4500167137 0 321449 CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 6/15/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 321450 CT FIRE PROTECTION INC 266.42 Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 6/15/2016 4500167137 0 321450 CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 6/15/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 321452 GRAINGER INDUSTRIAL SUPPLY 240.52 Fac Mgmt 5/28/2016 6/24/2016 A 9124539504 SUPPLIES 6/10/2016 4500161355 0 321452 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124539504 SUPPLIES 6/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321452 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124539504 SUPPLIES 6/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 321453 GRAINGER INDUSTRIAL SUPPLY 66.13 Fac Mgmt 5/28/2016 6/24/2016 A 9124211559 ENCLOSURE, METALLIC 6/10/2016 4500161355 0 321453 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124211559 ENCLOSURE, METALLIC 6/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321454 GRAINGER INDUSTRIAL SUPPLY 103.01 Road Maint 5/28/2016 6/24/2016 A 9123687494 PINTLE HOOK MOUNT 6/10/2016 4500162623 0 321454 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/28/2016 6/24/2016 A 9123687494 PINTLE HOOK MOUNT 6/10/2016 4500162623 40 HARDWARE Non-Core items 321456 GRAINGER INDUSTRIAL SUPPLY 310.90 Solid Waste 5/28/2016 6/24/2016 A 9123698061 SQUEEGEE BLADE 6/10/2016 4500162420 0 321456 GRAINGER INDUSTRIAL SUPPLY Solid Waste 5/28/2016 6/24/2016 A 9123698061 SQUEEGEE BLADE 6/10/2016 4500162420 30 HARDWARE Core Items Other Operating Supplies 321457 GRAINGER INDUSTRIAL SUPPLY 45.43 Fac Mgmt 5/28/2016 6/24/2016 A 9124211542 MAGNETIC TORPEDO LEVEL 6/10/2016 4500161355 0 321457 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124211542 MAGNETIC TORPEDO LEVEL 6/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 279 Rec # 321424 321427 321427 321433 321433 321434 321434 321437 321437 321439 321439 321445 321445 321447 321447 321449 321449 321450 321450 321452 321452 321452 321453 321453 321454 321454 321456 321456 321457 321457 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FY 2016 Paradise Coast TV - FBU Press Conference April 25, 2016 184-101543-648170 Florida State Statue 125.0104 FBU Press Conference FY 2016 Paradise Coast TV - FBU Press Conference April 25, 2016 184-101543-648170 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICID ES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 for Pier repair and maintenance. Tourism Agreement with City of Naples for Pier repair and maintenance. 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A Naples Pier Annualized Repair GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Core Items Other Operating Supplies 470-173462-652990 CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321460 FBCH ORLANDO LLC 118.85 Fleet Mgmt 5/28/2016 6/26/2016 C P09666 PARTS 6/14/2016 4500162483 0 321460 FBCH ORLANDO LLC Fleet Mgmt 5/28/2016 6/26/2016 C P09666 PARTS 6/14/2016 4500162483 10 AUTO PARTS SS-PARTS 321483 IEH AUTO PARTS LLC 108.69 Fleet Mgmt 5/28/2016 6/25/2016 C 065956933 AUTO PARTS 6/13/2016 4500163456 0 321483 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/25/2016 C 065956933 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321484 IEH AUTO PARTS LLC -245.83 Fleet Mgmt 5/28/2016 6/26/2016 C 065957120 CREDIT MEMO FOR 2INV'S 6/10/2016 4500163456 0 321484 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/26/2016 C 065957120 CREDIT MEMO FOR 2INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321484 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/26/2016 C 065957120 CREDIT MEMO FOR 2INV'S 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321485 IEH AUTO PARTS LLC 54.24 Fleet Mgmt 5/28/2016 6/26/2016 C 065956899 FILTERS 6/13/2016 4500163656 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 281 Rec # 321460 321460 321483 321483 321484 321484 321484 321485 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO - TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS $3,000 SERVICE $2,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321485 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/26/2016 C 065956899 FILTERS 6/13/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 321486 CINTAS FAS LOCKBOX 636525 210.00 Fac Mgmt 5/28/2016 6/21/2016 A 0F24088052 LABOR 6/14/2016 4500161424 0 321486 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/28/2016 6/21/2016 A 0F24088052 LABOR 6/14/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 321487 TAMIAMI FORD INC 86,289.17 Fleet Mgmt 5/28/2016 6/23/2016 A 113451 2016 FORD S-DTY F-450 6/15/2016 4500162571 0 321487 TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/23/2016 A 113451 2016 FORD S-DTY F-450 6/15/2016 4500162571 20 AUTOMOBILE/SMALL TRK FORD F450 WITH UTILITY/CRANE SPEC 2016-0 321488 TAMIAMI FORD INC 93,987.18 Fleet Mgmt 5/28/2016 6/23/2016 A 113759 2016 FORD F550 6/15/2016 4500162926 0 321488 TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/23/2016 A 113759 2016 FORD F550 6/15/2016 4500162926 10 AUTOMOBILE/SMALL TRK FORD F550 SUPER CAB WITH UTILITY BODY/CR 321491 IEH AUTO PARTS LLC 29.84 Fleet Mgmt 5/28/2016 6/25/2016 C 065956932 AUTO PARTS 6/13/2016 4500163456 0 321491 IEH AUTO PARTS LLC Fleet Mgmt 5/28/2016 6/25/2016 C 065956932 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 321494 THE SHERWIN WILLIAMS 245.45 Fac Mgmt 5/30/2016 6/22/2016 A 7923-2 PAINT & SUPPLIES-FAC 6/15/2016 4500163095 0 321494 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 5/30/2016 6/22/2016 A 7923-2 PAINT & SUPPLIES-FAC MGMT 6/15/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 321496 RICOH USA INC 233.26 Court Admin 5/30/2016 6/20/2016 C 96882726 5/9-6/8,COPY MACHINE LEAS 6/13/2016 4700002663 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 283 Rec # 321485 321486 321486 321487 321487 321488 321488 321491 321491 321494 321494 321496 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FORD F450 WITH UTILITY/CRANE SPEC 2016-0 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 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD F550 SUPER CAB WITH UTILITY BODY/CRANE SPEC 2016-01C ONE (1) @ $93 ,989.32 FORD F550 SUPER CAB WITH UTILITY BODY/CR TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD F550 SUPER CAB WITH UTILITY BODY/CRANE SPEC 2016-01C ONE (1) @ $93 ,989.32 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321496 RICOH USA INC Court Admin 5/30/2016 6/20/2016 C 96882726 5/9-6/8,COPY MACHINE LEAS 6/13/2016 4700002663 60 COPY MACHINES MP 4503 321496 RICOH USA INC Court Admin 5/30/2016 6/20/2016 C 96882726 5/9-6/8,COPY MACHINE LEAS 6/13/2016 4700002663 90 COPY MACHINES MP 4503 321497 LCEC 830.21 Various 5/30/2016 5/23/2016 C 6773840000 FROM 04/10/16-05/09/16 6/9/2016 0 321497 LCEC Various 5/30/2016 5/23/2016 C 6773840000 FROM 04/10/16-05/09/16 6/9/2016 1 321497 LCEC Various 5/30/2016 5/23/2016 C 6773840000 FROM 04/10/16-05/09/16 6/9/2016 1 321497 LCEC Various 5/30/2016 5/23/2016 C 6773840000 FROM 04/10/16-05/09/16 6/9/2016 1 321497 LCEC Various 5/30/2016 5/23/2016 C 6773840000 FROM 04/10/16-05/09/16 6/9/2016 1 321499 SCOTT PAINT COMPANY INC 1,237.14 Solid Waste 5/30/2016 6/17/2016 A 000016460 PAINT RECYCLING, 5/20-SOL 6/15/2016 4500162167 0 321499 SCOTT PAINT COMPANY INC Solid Waste 5/30/2016 6/17/2016 A 000016460 PAINT RECYCLING, 5/20-SOL 6/15/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 321505 WATER TREATMENT & CONTROLS 760.56 Wastewater Lab 5/30/2016 6/22/2016 A 0102103-IN PARTS- SCWRF 6/14/2016 4500168066 0 321505 WATER TREATMENT & CONTROLS CO Wastewater Lab 5/30/2016 6/22/2016 A 0102103-IN PARTS- SCWRF (WASTEWATER) 6/14/2016 4500168066 10 EQUIP MTCE/GENERAL Chlorine Analyzer Parts 321505 WATER TREATMENT & CONTROLS CO Wastewater Lab 5/30/2016 6/22/2016 A 0102103-IN PARTS- SCWRF (WASTEWATER) 6/14/2016 4500168066 20 POSTAGE/FREIGHT Freight 321506 FEDEX 83.82 Domestic Animal 5/30/2016 6/23/2016 C 5-427-54127 4556-6682-1 6/14/2016 4500162807 0 321506 FEDEX Domestic Animal 5/30/2016 6/23/2016 C 5-427-54127 4556-6682-1 6/14/2016 4500162807 10 POSTAGE/FREIGHT Shipping 321508 FEDEX 6.38 Risk Mgmt 5/30/2016 6/23/2016 C 5-427-57326 4666-7142-8 6/14/2016 4500162508 0 321508 FEDEX Risk Mgmt 5/30/2016 6/23/2016 C 5-427-57326 4666-7142-8 6/14/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges 321509 FERGUSON ENTERPRISES INC 368.18 WW Projects 5/30/2016 6/24/2016 A 1255983-1 UNDERGROUND UTILITY 6/9/2016 4500156511 0 321509 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/24/2016 A 1255983-1 UNDERGROUND UTILITY PARTS 6/9/2016 4500156511 710 UNDERGROUND UTILITIE 16 SS PIPE STRAP 321510 FERGUSON ENTERPRISES INC 13,644.80 W Projects 5/30/2016 6/24/2016 A 1295217 UNDERGROUND UTILITY 6/9/2016 4500168045 0 321510 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/24/2016 A 1295217 UNDERGROUND UTILITY PARTS 6/9/2016 4500168045 10 UNDERGROUND UTILITIE 24 C905 DR25 CL165 PVC GJ PURP PIPE 321511 FERGUSON ENTERPRISES INC 1,824.48 Wastewater Lab 5/30/2016 6/23/2016 A 1297065 UNDERGROUND UTILITY 6/9/2016 4500168250 0 321511 FERGUSON ENTERPRISES INC Wastewater Lab 5/30/2016 6/23/2016 A 1297065 UNDERGROUND UTILITY PARTS 6/9/2016 4500168250 10 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 321512 FERGUSON ENTERPRISES INC 49,900.84 W Projects 5/30/2016 6/23/2016 A WN001284 UNDERGROUND UTILITY 6/3/2016 4500168186 0 321512 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/23/2016 A WN001284 UNDERGROUND UTILITY PARTS 6/3/2016 4500168186 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 321512 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/23/2016 A WN001284 UNDERGROUND UTILITY PARTS 6/3/2016 4500168186 20 UNDERGROUND UTILITIE 3/4 BRZ 300 IPS WYE STRN LF 321513 FERGUSON ENTERPRISES INC 7,595.00 Water Dept 5/30/2016 6/23/2016 A WN001276 UNDERGROUND UTILITY 6/3/2016 4500168153 0 321513 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A WN001276 UNDERGROUND UTILITY PARTS 6/3/2016 4500168153 10 UNDERGROUND UTILITIE 3/4 - 1 975 RV RUB KIT (DIAPHRAGM) 321514 FERGUSON ENTERPRISES INC 37.00 Water Dept 5/30/2016 6/23/2016 A WN001303 UNDERGROUND UTILITY 6/3/2016 4500168321 0 321514 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A WN001303 UNDERGROUND UTILITY PARTS 6/3/2016 4500168321 10 UNDERGROUND UTILITIE 1/2 SS SAE FLT WSHR 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 285 Rec # 321496 321496 321497 321497 321497 321497 321497 321499 321499 321505 321505 321505 321506 321506 321508 321508 321509 321509 321510 321510 321511 321511 321512 321512 321512 321513 321513 321514 321514 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address serial to be added when delivered end of October 2015, court administration MP 4503 serial to be added when delivered end of October 2015, court administration 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, probation MP 4503 serial to be added when delivered end of October 2015, probation 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000643100 ELECTRICITY 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 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 Chlorine Analyzer Parts 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 16 SS PIPE STRAP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Quote B204493 #73065.9 24 C905 DR25 CL165 PVC GJ PURP PIPE Quote B204493 #73065.9 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Imm/951 IQ main relocation (op) 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/4 RED PRES BFP W/ 90 BV 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 BRZ 300 IPS WYE STRN 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 - 1 975 RV RUB KIT (DIAPHRAGM) 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 SS SAE FLT WSHR 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321514 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A WN001303 UNDERGROUND UTILITY PARTS 6/3/2016 4500168321 10 UNDERGROUND UTILITIE 1/2 SS SAE FLT WSHR 321515 FERGUSON ENTERPRISES INC 27,120.00 W Projects 5/30/2016 6/24/2016 A 1295214-2 UNDERGROUND UTILITY 6/9/2016 4500168184 0 321515 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/24/2016 A 1295214-2 UNDERGROUND UTILITY PARTS 6/9/2016 4500168184 10 UNDERGROUND UTILITIE 24 C905 DR18 CL235 PVC GJ BLUE PIPE 321516 FERGUSON ENTERPRISES INC 540.00 Water Meter Sect 5/30/2016 6/23/2016 A WN001253 UNDERGROUND UTILITY 6/3/2016 4500167957 0 321516 FERGUSON ENTERPRISES INC Water Meter Sect 5/30/2016 6/23/2016 A WN001253 UNDERGROUND UTILITY PARTS 6/3/2016 4500167957 10 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/16 321516 FERGUSON ENTERPRISES INC Water Meter Sect 5/30/2016 6/23/2016 A WN001253 UNDERGROUND UTILITY PARTS 6/3/2016 4500167957 20 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/8 321517 FERGUSON ENTERPRISES INC 480.00 Water Meter Sect 5/30/2016 6/23/2016 A WN001287 UNDERGROUND UTILITY 6/3/2016 4500168194 0 321517 FERGUSON ENTERPRISES INC Water Meter Sect 5/30/2016 6/23/2016 A WN001287 UNDERGROUND UTILITY PARTS 6/3/2016 4500168194 10 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/16 321518 FERGUSON ENTERPRISES INC 387.00 Water Dept 5/30/2016 6/23/2016 A 1296888 UNDERGROUND UTILITY 6/3/2016 4500168281 0 321518 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A 1296888 UNDERGROUND UTILITY PARTS 6/3/2016 4500168281 10 UNDERGROUND UTILITIE 5/8X2-1/2 304SS HEX HEAD BOLT 321518 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A 1296888 UNDERGROUND UTILITY PARTS 6/3/2016 4500168281 10 UNDERGROUND UTILITIE 5/8X2-1/2 304SS HEX HEAD BOLT 321518 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A 1296888 UNDERGROUND UTILITY PARTS 6/3/2016 4500168281 20 UNDERGROUND UTILITIE 5/8 SS H/HEAD NUT 321518 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A 1296888 UNDERGROUND UTILITY PARTS 6/3/2016 4500168281 20 UNDERGROUND UTILITIE 5/8 SS H/HEAD NUT 321519 FERGUSON ENTERPRISES INC 1,075.20 Water Dept 5/30/2016 6/23/2016 A WN001277 UNDERGROUND UTILITY 6/3/2016 4500168155 0 321519 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A WN001277 UNDERGROUND UTILITY PARTS 6/3/2016 4500168155 10 UNDERGROUND UTILITIE 1-1/2 BRS 90 ELL LF 321519 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A WN001277 UNDERGROUND UTILITY PARTS 6/3/2016 4500168155 10 UNDERGROUND UTILITIE 1-1/2 BRS 90 ELL LF 321520 FERGUSON ENTERPRISES INC 3,523.99 WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY 6/9/2016 4500161206 0 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 260 UNDERGROUND UTILITIE 10 MJ C153 P-401 LONG SLV L/A 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 270 UNDERGROUND UTILITIE 10 PEC MJ PV E/L GBNT 304 SS HDWR 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 280 UNDERGROUND UTILITIE 10 C900 DR14 PVC GJ GREE PIPE 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 380 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19- 22 SWR 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 460 UNDERGROUND UTILITIE 10 DI MJ WDG REST GLND ONELOK 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 470 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK 321520 FERGUSON ENTERPRISES INC WW Projects 5/30/2016 6/23/2016 A 1297570 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 500 UNDERGROUND UTILITIE 10 MJ B&GSKT PACK L/GLAND 316SS 321521 FERGUSON ENTERPRISES INC 36.63 Water Dept 5/30/2016 6/23/2016 A 1297987 UNDERGROUND UTILITY 6/11/2016 4500168486 0 321521 FERGUSON ENTERPRISES INC Water Dept 5/30/2016 6/23/2016 A 1297987 UNDERGROUND UTILITY PARTS 6/11/2016 4500168486 10 UNDERGROUND UTILITIE 2 BRS 200 IPS NRS GATE VLV LF 321522 FERGUSON ENTERPRISES INC 345.60 W Projects 5/30/2016 6/24/2016 A 1292000 UNDERGROUND UTILITY 6/9/2016 4500167038 0 321522 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/24/2016 A 1292000 UNDERGROUND UTILITY PARTS 6/9/2016 4500167038 10 UNDERGROUND UTILITIE 6 c900 dr14 pvc gj blue pipe 321523 FERGUSON ENTERPRISES INC 15.00 W Projects 5/30/2016 6/24/2016 A 1289824-1 UNDERGROUND UTILITY 6/15/2016 4500160083 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 287 Rec # 321514 321515 321515 321516 321516 321516 321517 321517 321518 321518 321518 321518 321518 321519 321519 321519 321520 321520 321520 321520 321520 321520 321520 321520 321521 321521 321522 321522 321523 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1/2 SS SAE FLT WSHR 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 71010.42 Immokalee and 951 Relocation Quote B204492 24 C905 DR18 CL235 PVC GJ BLUE PIPE 71010.42 Immokalee and 951 Relocation Quote B204492 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee & 951 Relocation (cap) 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X2-1/2 304SS HEX HEAD BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X2-1/2 304SS HEX HEAD BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8 SS H/HEAD NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8 SS H/HEAD NUT 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 1-1/2 BRS 90 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 10 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 PEC MJ PV E/L GBNT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 C900 DR14 PVC GJ GREE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2PC SC CI VLV BX 19- 22 SWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) BID#205594 2 BRS 200 IPS NRS GATE VLV LF BID#205594 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 C900 DR14 PVC GJ Blue Pipe 60 @ 5.760 ft $345.60 6 c900 dr14 pvc gj blue pipe 6 C900 DR14 PVC GJ Blue Pipe 60 @ 5.760 ft $345.60 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321523 FERGUSON ENTERPRISES INC W Projects 5/30/2016 6/24/2016 A 1289824-1 UNDERGROUND UTILITY PARTS 6/15/2016 4500160083 200 UNDERGROUND UTILITIE 3 BRS VLV ID TAG 321524 FERGUSON ENTERPRISES INC 165.31 Fac Mgmt 5/30/2016 6/23/2016 A 4498758 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 0 321524 FERGUSON ENTERPRISES INC Fac Mgmt 5/30/2016 6/23/2016 A 4498758 PLUMBING PARTS/SUPPLIES 6/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 321525 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7699 MOWED-5148 24TH AVE SW 6/8/2016 4500162706 0 321525 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7699 MOWED-5148 24TH AVE SW 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321526 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7700 MOWED-2171 SUNSHINE 6/8/2016 4500162706 0 321526 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7700 MOWED-2171 SUNSHINE BLVD 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321527 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7701 MOWED-5196 23RD CT SW 6/8/2016 4500162706 0 321527 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7701 MOWED-5196 23RD CT SW 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321528 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7702 MOWED-1873 SUNSHINE 6/8/2016 4500162706 0 321528 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7702 MOWED-1873 SUNSHINE BLVD 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321529 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7703 MOWED-5080 31ST AVE SW 6/8/2016 4500162706 0 321529 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7703 MOWED-5080 31ST AVE SW 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321530 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7704 MOWED-1979 40TH TER SW 6/8/2016 4500162706 0 321530 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7704 MOWED-1979 40TH TER SW 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321531 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7705 MOWED-204 SINGLETARY 6/8/2016 4500162706 0 321531 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7705 MOWED-204 SINGLETARY ST 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321532 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7706 MOWED-4961 22ND AVE 6/8/2016 4500162706 0 321532 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7706 MOWED-4961 22ND AVE 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321533 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7707 MOWED-2735 ARBUTUS ST 6/8/2016 4500162706 0 321533 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7707 MOWED-2735 ARBUTUS ST 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321534 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7708 MOWED-2332 SUNSET AVE 6/13/2016 4500162706 0 321534 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7708 MOWED-2332 SUNSET AVE 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321535 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7709 MOWED-5256 MAPLES LN 6/13/2016 4500162706 0 321535 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7709 MOWED-5256 MAPLES LN 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321536 TRACY L NEAL 40.00 Code Enforcement 5/30/2016 6/27/2016 C 7710 MOWED-18379 ROYAL 6/13/2016 4500162706 0 321536 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7710 MOWED-18379 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321538 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7711 MOWED-18451 ROYAL 6/13/2016 4500162706 0 321538 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7711 MOWED-18451 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321541 PIONEER MANUFACTURING 3,802.68 Parks Admin 5/30/2016 6/20/2016 A INV596721 BRITE STRIPE WHITE & 6/15/2016 4500166170 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 289 Rec # 321523 321524 321524 321525 321525 321526 321526 321527 321527 321528 321528 321529 321529 321530 321530 321531 321531 321532 321532 321533 321533 321534 321534 321535 321535 321536 321536 321538 321538 321541 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 BRS VLV ID TAG 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 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321541 PIONEER MANUFACTURING COMPANY INC Parks Admin 5/30/2016 6/20/2016 A INV596721 BRITE STRIPE WHITE & BLUE 6/15/2016 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips 321542 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7713 MOWED-18522 ROYAL 6/13/2016 4500162706 0 321542 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7713 MOWED-18522 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321543 KELLY TRACTOR CO 166.84 Pub Utilities Ops 5/30/2016 6/19/2016 C SVI212580 ADJUST-SIDESHIFT 6/15/2016 4500167002 0 321543 KELLY TRACTOR CO Pub Utilities Ops 5/30/2016 6/19/2016 C SVI212580 ADJUST-SIDESHIFT CYLINDER 6/15/2016 4500167002 20 EQUIP MTCE/GENERAL ADDITIONAL WORK_ADJUSTMENTS 321544 KELLY TRACTOR CO 195.00 Water Meter Sect 5/30/2016 6/19/2016 C SVI212579 REPAIR H2O 6/15/2016 4500167108 0 321544 KELLY TRACTOR CO Water Meter Sect 5/30/2016 6/19/2016 C SVI212579 REPAIR H2O LEAK/MCFGC18K 6/15/2016 4500167108 20 EQUIP MTCE/GENERAL ADDITIONAL REPAIRS $100 P/HR + PARTS 321546 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7715 MOWED-18042 ROYAL TREE 6/8/2016 4500162706 0 321546 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7715 MOWED-18042 ROYAL TREE 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321548 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7716 MOWED-18492 ROYAL 6/13/2016 4500162706 0 321548 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7716 MOWED-18492 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321550 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7717 MOWED-18313 ROYAL 6/13/2016 4500162706 0 321550 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7717 MOWED-18313 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321551 NESTLE WATERS NORTH 4.34 Pub Utilities Ops 5/30/2016 6/17/2016 A 06E0010511897 0010511897-4/19/16-5/18/1 6/15/2016 4500162389 0 321551 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 5/30/2016 6/17/2016 A 06E0010511897 0010511897-4/19/16-5/18/1 6/15/2016 4500162389 10 WATER/BOTTLE/DRINK IN COOLER/5 GALLON WATER 321552 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7718 MOWED-18115 ROYAL 6/13/2016 4500162706 0 321552 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7718 MOWED-18115 ROYAL HAMMOCK 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321555 TRACY L NEAL 40.00 Code Enforcement 5/30/2016 6/27/2016 C 7720 MOWED-18175 BAYWOOD 6/13/2016 4500162706 0 321555 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7720 MOWED-18175 BAYWOOD DR 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321557 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7721 MOWED-18367 FAIRMONT 6/13/2016 4500162706 0 321557 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7721 MOWED-18367 FAIRMONT DR 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321559 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7722 MOWED-2531 LINWOOD AVE 6/8/2016 4500162706 0 321559 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7722 MOWED-2531 LINWOOD AVE 6/8/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321561 TRACY L NEAL 40.00 Code Enforcement 5/30/2016 6/27/2016 C 7723 MOWED-18048 6/13/2016 4500162706 0 321561 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7723 MOWED-18048 GREENWOOD DR 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321562 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7725 MOWED-18031 BLUEWATER 6/13/2016 4500162706 0 321562 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7725 MOWED-18031 BLUEWATER DR 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321563 TRACY L NEAL 35.00 Code Enforcement 5/30/2016 6/27/2016 C 7726 MOWED-18091 KENSINGTON 6/13/2016 4500162706 0 321563 TRACY L NEAL Code Enforcement 5/30/2016 6/27/2016 C 7726 MOWED-18091 KENSINGTON DR 6/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 321564 HARCROS CHEMICALS INC 3,338.30 Wastewater Lab 5/30/2016 6/15/2016 A 740150796 CAUSTIC SODA 6/8/2016 4500162309 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 291 Rec # 321541 321542 321542 321543 321543 321544 321544 321546 321546 321548 321548 321550 321550 321551 321551 321552 321552 321555 321555 321557 321557 321559 321559 321561 321561 321562 321562 321563 321563 321564 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ultra bright white and blue strips for field to make lines. Brite strips Ultra bright white and blue strips for field to make lines. 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 408-210118-634999 ADDITIONAL WORK_ADJUSTMENTS ADDITIONAL WORK_ADJUSTMENTS 408-210118-634999 ADDITIONAL WORK_ADJUSTMENTS 634999 OTHER CONTRACTUAL SE 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253215 655100 ADDITIONAL REPAIRS $100 P/HR + PARTS ADDITIONAL REPAIRS $100 P/HR + PARTS 408 253215 655100 ADDITIONAL REPAIRS $100 P/HR + PARTS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 292 Rec # 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CHEMICALS - LIQUID CHLORINE Immokalee Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321745 GILLIG LLC 97.81 Fleet Mgmt 5/31/2016 6/26/2016 P 40228909 BUS PARTS 6/15/2016 4500163329 0 321745 GILLIG LLC Fleet Mgmt 5/31/2016 6/26/2016 P 40228909 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 321747 GRAYBAR ELECTRIC COMPANY 46.25 WW Power Systems 5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 6/15/2016 4500162370 0 321747 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 6/15/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 321752 MIDWEST TAPE EXCHANGE 29.48 Library 5/31/2016 6/24/2016 A 94008449 2 FUND CD'S 6/15/2016 4500162709 0 321752 MIDWEST TAPE EXCHANGE Library 5/31/2016 6/24/2016 A 94008449 2 FUND CD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321753 MIDWEST TAPE EXCHANGE 1,053.49 Library 5/31/2016 6/24/2016 A 94008447 41 FUND DVD'S 6/15/2016 4500162709 0 321753 MIDWEST TAPE EXCHANGE Library 5/31/2016 6/24/2016 A 94008447 41 FUND DVD'S 6/15/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 321755 ATILUS LLC 2,900.00 Tourism Dept 5/31/2016 7/1/2016 C 5846 INTERNET MARKETING 6/10/2016 4500165127 0 321755 ATILUS LLC Tourism Dept 5/31/2016 7/1/2016 C 5846 INTERNET MARKETING 6/10/2016 4500165127 10 COMPUTER SERVICES Monthly Fee 321755 ATILUS LLC Tourism Dept 5/31/2016 7/1/2016 C 5846 INTERNET MARKETING 6/10/2016 4500165127 20 COMPUTER SERVICES Google AdWords 321759 HARTS ELECTRICAL INC 372.00 Wastewater Lab 5/31/2016 6/29/2016 C 3575 REPAIR @ PELICAN BAY 6/8/2016 4500168177 0 321759 HARTS ELECTRICAL INC Wastewater Lab 5/31/2016 6/29/2016 C 3575 REPAIR @ PELICAN BAY 6/8/2016 4500168177 10 ELECTRICAL SERVICES Supply and Install Door Handle 321771 ALLIED UNIVERSAL 3,400.00 Water North 5/31/2016 6/21/2016 A I1331738 CHLORINE 6/3/2016 4500161878 0 321771 ALLIED UNIVERSAL CORPORATION Water North 5/31/2016 6/21/2016 A I1331738 CHLORINE 6/3/2016 4500161878 10 CHEMICALS CHLORINE @ .175 P/LB_NCRWTP 321772 ANTHONY MARO 88.00 EMS 5/31/2016 5/26/2016 C 5/23-5/25 5/23-25/16 STROKE COURSE 6/15/2016 0 321772 ANTHONY MARO EMS 5/31/2016 5/26/2016 C 5/23-5/25 COURSE 5/23-25/16 STROKE COURSE 6/15/2016 1 321773 DWIGHT E BROCK CLERK OF 139.00 TECM Admin 5/31/2016 5/31/2016 P 007677979 POWER OF 6/9/2016 0 321773 DWIGHT E BROCK CLERK OF COURTS TECM Admin 5/31/2016 5/31/2016 P 007677979 POWER OF ATTORNEY/EASEMEN 6/9/2016 1 321788 STAPLES CONTRACT & 361.54 County Atty 5/31/2016 6/23/2016 C 3303267289 OFFICE SUPPLIES 6/6/2016 4500162525 0 321788 STAPLES CONTRACT & COMMERCIAL INC County Atty 5/31/2016 6/23/2016 C 3303267289 OFFICE SUPPLIES 6/6/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321789 STAPLES CONTRACT & 887.35 Code Enforcement 5/31/2016 6/23/2016 C 3303267290 OFFICE SUPPLIES 6/6/2016 4500162620 0 321789 STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 5/31/2016 6/23/2016 C 3303267290 OFFICE SUPPLIES 6/6/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 321790 STAPLES CONTRACT & 109.86 Code Enforcement 5/31/2016 6/23/2016 C 3303267291 OFFICE SUPPLIES 6/6/2016 4500162620 0 321790 STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 5/31/2016 6/23/2016 C 3303267291 OFFICE SUPPLIES 6/6/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 321803 STAPLES CONTRACT & 12.06 Water Dept 5/31/2016 6/23/2016 C 3303267304 OFFICE SUPPLIES 6/13/2016 4500162259 0 321803 STAPLES CONTRACT & COMMERCIAL INC Water Dept 5/31/2016 6/23/2016 C 3303267304 OFFICE SUPPLIES 6/13/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321806 STAPLES CONTRACT & 41.00 Parks Admin 5/31/2016 6/24/2016 C 3303386202 OFFICE SUPPLIES 6/6/2016 4500161703 0 321806 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 5/31/2016 6/24/2016 C 3303386202 OFFICE SUPPLIES 6/6/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321811 STAPLES CONTRACT & 384.51 TECM Admin 5/31/2016 6/24/2016 C 3303386207 OFFICE SUPPLIES 6/6/2016 4500161396 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 299 Rec # 321745 321745 321747 321747 321752 321752 321753 321753 321755 321755 321755 321759 321759 321771 321771 321772 321772 321773 321773 321788 321788 321789 321789 321790 321790 321803 321803 321806 321806 321811 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 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 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Monthly Fee Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 Google AdWords Tourism Database Marketing Service 184- 101543-634999 Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 mos = $6500 Total - $29,000 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Supply and Install Door Handle 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 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 0000654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg Blanket PO for Office Supplies 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 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 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 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321811 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 5/31/2016 6/24/2016 C 3303386207 OFFICE SUPPLIES 6/6/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321814 STAPLES CONTRACT & 11.04 Coastal Zone Mang 5/31/2016 6/24/2016 C 3303386200 OFFICE SUPPLIES 6/6/2016 4500161506 0 321814 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 5/31/2016 6/24/2016 C 3303386200 OFFICE SUPPLIES 6/6/2016 4500161506 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321815 STAPLES CONTRACT & 17.81 Stormwater 5/31/2016 6/24/2016 C 3303386208 OFFICE SUPPLIES 6/6/2016 4500161517 0 321815 STAPLES CONTRACT & COMMERCIAL INC Stormwater 5/31/2016 6/24/2016 C 3303386208 OFFICE SUPPLIES 6/6/2016 4500161517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321825 NORTH NAPLES RESEARCH AND 235.79 EMS 5/31/2016 7/1/2016 C 273 JUNE 1ST PROPERTY MAINT 6/15/2016 4500161668 0 321825 NORTH NAPLES RESEARCH AND EMS 5/31/2016 7/1/2016 C 273 JUNE 1ST PROPERTY MAINT 6/15/2016 4500161668 10 LANDSCAPING SVCS Property Management 321827 SUNSHINE ACE HARDWARE INC 7.19 Pelican Bay Div 5/31/2016 11/12/2015 A 267934/1 CAR WASH,100OZ-FLEET 6/10/2016 4500161727 0 321827 SUNSHINE ACE HARDWARE INC Pelican Bay Div 5/31/2016 11/12/2015 A 267934/1 CAR WASH,100OZ-FLEET 6/10/2016 4500161727 20 HARDWARE Hardware Supplies Non Core 321828 COVER ALL INC 160.00 Parks Admin 5/31/2016 6/30/2016 C 32947 PORTA POTTY RENTAL 6/15/2016 4500164122 0 321828 COVER ALL INC Parks Admin 5/31/2016 6/30/2016 C 32947 PORTA POTTY RENTAL 6/15/2016 4500164122 10 TOILETS/PORTABLE Porta Potty 321833 PROPIO LS LLC 116.00 Human Serv/Seniors 5/31/2016 6/22/2016 A 425151314 SPANISH TRANSLATION 6/15/2016 4500163286 0 321833 PROPIO LS LLC Human Serv/Seniors 5/31/2016 6/22/2016 A 425151314 SPANISH TRANSLATION 6/15/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 321835 AROMA COFFEE SERVICE INC 20.00 Marco Airport 5/31/2016 5/3/2016 A 012268361 COFFEE SVCS 6/15/2016 4500161822 0 321835 AROMA COFFEE SERVICE INC Marco Airport 5/31/2016 5/3/2016 A 012268361 COFFEE SVCS 6/15/2016 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 321837 FEDEX 92.00 Parks Admin 5/31/2016 6/16/2016 C 5-419-99759 4595-0552-0 6/14/2016 4500161701 0 321837 FEDEX Parks Admin 5/31/2016 6/16/2016 C 5-419-99759 4595-0552-0 6/14/2016 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 321838 HANNULA LANDSCAPING & 2,321.00 Wastewater Irrigat 5/31/2016 6/27/2016 P 19913 MAY 2016/ASR WELL SITE 6/13/2016 4500162597 0 321838 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Irrigat 5/31/2016 6/27/2016 P 19913 MAY 2016/ASR WELL SITE 6/13/2016 4500162597 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 321839 AMEC FOSTER WHEELER 24,278.64 PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD 6/15/2016 4500165144 0 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 10 ENGINEERING SERVICES Task 1a (TM) - Fac PM Program Coordinate 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 20 ENGINEERING SERVICES Task 1b (TM) - Fac PM Program Coordinate 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 30 ENGINEERING SERVICES Task 2a (TM) - Fac PM Program Implement 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 40 ENGINEERING SERVICES Task 2b (TM) - Fac PM Program Implement 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 50 ENGINEERING SERVICES Task 3a (TM) - Reimbursable 321839 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD PREVENTATIV 6/15/2016 4500165144 60 ENGINEERING SERVICES Task 3b (TM) - Reimbursable 321842 VICS BOOT & SHOE INC -150.00 Road Maint 5/31/2016 6/19/2016 A 9060000010534 CREDIT MEMO 6/6/2016 4500161769 0 321842 VICS BOOT & SHOE INC Road Maint 5/31/2016 6/19/2016 A 9060000010534 CREDIT MEMO 6/6/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 321843 VICS BOOT & SHOE INC 150.00 Road Maint 5/31/2016 6/20/2016 A 9060000010535 SHOES-ANTHONY GIACINI 6/8/2016 4500161574 0 321843 VICS BOOT & SHOE INC Road Maint 5/31/2016 6/20/2016 A 9060000010535 SHOES-ANTHONY GIACINI 6/8/2016 4500161574 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 321844 VICS BOOT & SHOE INC 583.47 Road Maint 5/31/2016 6/19/2016 A 9060000010510 SHOES-RECEIVED 5/17-5/20 6/6/2016 4500161769 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 301 Rec # 321811 321814 321814 321815 321815 321825 321825 321827 321827 321828 321828 321833 321833 321835 321835 321837 321837 321838 321838 321839 321839 321839 321839 321839 321839 321839 321842 321842 321843 321843 321844 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14-6187; BCC APPR 04/08/14; ITEM #16E2 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 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Property Management 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Hardware Supplies Non Core 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111-156343-634999 - Porta Potty needed for Pepper Ranch group campsite. Porta Potty 111-156343-634999 - Porta Potty needed for Pepper Ranch group campsite. 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Quotes Attached LANDSCAPE MAINTENANCE Quotes Attached 646314 MAINTENANCE LANDSC 233313 IRRIGATION QUALITY MAINTENANCE Task 1a (TM) - Fac PM Program Coordinate 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Task 1b (TM) - Fac PM Program Coordinate 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair Task 2a (TM) - Fac PM Program Implement 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Task 2b (TM) - Fac PM Program Implement 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair Task 3a (TM) - Reimbursable 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair Task 3b (TM) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 111-163647-652140-0 PROTECTIVE FOOTWEAR 111-163647-652140-0 652140 PERSONAL SAFETY EQU 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 302 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321844 VICS BOOT & SHOE INC Road Maint 5/31/2016 6/19/2016 A 9060000010510 SHOES-RECEIVED 5/17-5/20 6/6/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 321846 UNIFIRST CORP 39.00 Parks Admin 5/31/2016 6/24/2016 C 918 1100835 UNIFORMS 6/15/2016 4500164344 0 321846 UNIFIRST CORP Parks Admin 5/31/2016 6/24/2016 C 918 1100835 UNIFORMS 6/15/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 321847 HANNULA LANDSCAPING & 4,485.84 Trans ATM 5/31/2016 6/27/2016 P 19914 MAY 2016/FOREST LK MSTU 6/14/2016 4500163409 0 321847 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19914 MAY 2016/FOREST LK MSTU 6/14/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 321850 SUNSHINE LUBES LLC 176.45 Fleet Mgmt 5/31/2016 6/30/2016 C 70087 OIL CHANGE/B SERVICE 6/15/2016 4500163274 0 321850 SUNSHINE LUBES LLC Fleet Mgmt 5/31/2016 6/30/2016 C 70087 OIL CHANGE/B SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 321851 FEDEX 280.30 Helicopter Ops 5/31/2016 6/30/2016 C 5-433-90030 1615-4054-4 6/14/2016 4500162032 0 321851 FEDEX Helicopter Ops 5/31/2016 6/30/2016 C 5-433-90030 1615-4054-4 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 321856 FEDEX 27.77 Helicopter Ops 5/31/2016 6/23/2016 C 5-427-44346 4015-7051-9 6/14/2016 4500162032 0 321856 FEDEX Helicopter Ops 5/31/2016 6/23/2016 C 5-427-44346 4015-7051-9 6/14/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 321859 HUDSON PUMPS & EQUIPMENT 14,978.00 Water South 5/31/2016 6/24/2016 C 572728 SEEPEX PUMP 6/15/2016 4500167695 0 321859 HUDSON PUMPS & EQUIPMENT Water South 5/31/2016 6/24/2016 C 572728 SEEPEX PUMP 6/15/2016 4500167695 10 EQUIP MTCE/GENERAL SS_SLUDGE PUMP REPLACEMENT 321861 CITY OF NAPLES 75.00 Museum 5/31/2016 5/28/2016 C PERMIT 09/24/16 PERMIT FEE 6/14/2016 4500168467 0 321861 CITY OF NAPLES Museum 5/31/2016 5/28/2016 C PERMIT 09/24/16 PERMIT FEE 6/14/2016 4500168467 10 LICENSES/PERMITS PERMIT APPLICATION 321868 KANDY THOMPSON 23.11 Parks Admin 5/31/2016 5/26/2016 C MAY 3 & 17, 2016 MAY 3&17, 2016 MILEAGE 6/15/2016 0 321868 KANDY THOMPSON Parks Admin 5/31/2016 5/26/2016 C MAY 3 & 17, 2016 MAY 3&17, 2016 MILEAGE 6/15/2016 1 321881 EMERGENCY PET HOSPITAL OF 361.00 Domestic Animal 5/31/2016 6/26/2016 C 117566 VETERINARY SERVICES 6/14/2016 4500162599 0 321881 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 5/31/2016 6/26/2016 C 117566 VETERINARY SERVICES 6/14/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 321883 MWI VETERINARY SUPPLY CO 82.50 Domestic Animal 5/31/2016 6/22/2016 C 5018495 NDLE DISP 18X1.5 MH 6/15/2016 4500161426 0 321883 MWI VETERINARY SUPPLY CO Domestic Animal 5/31/2016 6/22/2016 C 5018495 NDLE DISP 18X1.5 MH 6/15/2016 4500161426 10 VETERINARY EQUIP- SUP Shelter Program Medications and Supplys 321887 WESTVIEW CORP INC 42.90 TECM Admin 5/31/2016 6/28/2016 A 29436 UNIFORMS 6/6/2016 4500168273 0 321887 WESTVIEW CORP INC TECM Admin 5/31/2016 6/28/2016 A 29436 UNIFORMS 6/6/2016 4500168273 70 T-SHIRTS 864 DORFMAN HAT LARGE 321887 WESTVIEW CORP INC TECM Admin 5/31/2016 6/28/2016 A 29436 UNIFORMS 6/6/2016 4500168273 80 T-SHIRTS 864 DORFMAN HAT X- LARGE 321887 WESTVIEW CORP INC TECM Admin 5/31/2016 6/28/2016 A 29436 UNIFORMS 6/6/2016 4500168273 90 T-SHIRTS SHIPPING 321889 VAL KOCIN 262.80 Library 5/31/2016 5/20/2016 C MILES 1/12-4/27 MILEAGE REIMB 1/12-4/27 6/15/2016 0 321889 VAL KOCIN Library 5/31/2016 5/20/2016 C MILES 1/12-4/27 MILEAGE REIMB 1/12-4/27 6/15/2016 1 321891 MERRITT VETERINARY SUPPLIES 39.15 Domestic Animal 5/31/2016 6/23/2016 C 429426 TOBRAMYCIN.3 OPTH SOL 6/6/2016 4500162676 0 321891 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/31/2016 6/23/2016 C 429426 TOBRAMYCIN.3 OPTH SOL 5ML 6/6/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 321892 MERRITT VETERINARY SUPPLIES 54.29 Domestic Animal 5/31/2016 6/23/2016 C 429406 MISC VET SUPPLIES 6/6/2016 4500162676 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 303 Rec # 321844 321846 321846 321847 321847 321850 321850 321851 321851 321856 321856 321859 321859 321861 321861 321868 321868 321881 321881 321883 321883 321887 321887 321887 321887 321889 321889 321891 321891 321892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408 253211 655100 SLUDGE PUMP REPLACEMENT Seepex Progressive Cavity Pump MDL BN 35-6LS/A1-J0-J0-F0-LA Smart Rotor <(>&<)> Stator,7.5 hp Gear Motor,1740 rpm,3/60/230/460V W/TSE Device SS_SLUDGE PUMP REPLACEMENT 408 253211 655100 SLUDGE PUMP REPLACEMENT Seepex Progressive Cavity Pump MDL BN 35-6LS/A1-J0-J0-F0-LA Smart Rotor <(>&<)> Stator,7.5 hp Gear Motor,1740 rpm,3/60/230/460V W/TSE Device 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 PERMIT APPLICATION 652990 OTHER OPERATING SUPP 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION ADMINISTRATION Veterinary services performed off-site. 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 Shelter Program Medications and Supplys 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 864 DORFMAN HAT LARGE 652110 CLOTHING AND UNIF 163615 TRANSPORTATION ENG/CONST OPERATING 864 DORFMAN HAT X- LARGE 652110 CLOTHING AND UNIF 163615 TRANSPORTATION ENG/CONST OPERATING SHIPPING 641950 POST FREIGHT UPS 163615 TRANSPORTATION ENG/CONST OPERATING 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 304 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 321892 MERRITT VETERINARY SUPPLIES INC Domestic Animal 5/31/2016 6/23/2016 C 429406 MISC VET SUPPLIES 6/6/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 321898 UNIFIRST CORP 232.79 Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 6/15/2016 4500164153 0 321898 UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 6/15/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 321899 UNIFIRST CORP 356.18 Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 6/15/2016 4500164153 0 321899 UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 6/15/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 321900 UNIFIRST CORP 349.18 Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 6/15/2016 4500164153 0 321900 UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 6/15/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 321903 GEIGER BROS 16,500.00 Wastewater Lab 5/31/2016 5/2/2016 C 3033794 REV ONE QUART SIZE TIN CANS 6/15/2016 4500165781 0 321903 GEIGER BROS Wastewater Lab 5/31/2016 5/2/2016 C 3033794 REV ONE QUART SIZE TIN CANS 6/15/2016 4500165781 10 ADVERTISING/PR 5,000 1-QT Cans W/Custom Imprint 321906 UNIFIRST CORP 6.27 Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 6/15/2016 4500164176 0 321906 UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 6/15/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 321907 UNIFIRST CORP 6.27 Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 6/15/2016 4500164176 0 321907 UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 6/15/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 321908 UNIFIRST CORP 35.67 Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 6/15/2016 4500164176 0 321908 UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 6/15/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 321909 UNIFIRST CORP 40.27 Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 6/15/2016 4500164176 0 321909 UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 6/15/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 321909 UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 6/15/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 321910 FLAMINGO OIL CORP 1,278.00 Fleet Mgmt 5/31/2016 6/26/2016 C 5115280 BULK MAXIMO LOW ASH 6/7/2016 4500163331 0 321910 FLAMINGO OIL CORP Fleet Mgmt 5/31/2016 6/26/2016 C 5115280 BULK MAXIMO LOW ASH SAE 6/7/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 321912 LOU HAMMOND & ASSOCIATES 11,000.00 Tourism Dept 5/31/2016 6/29/2016 A 48078 MAY 2016 PUBLIC 6/7/2016 4500162662 0 321912 LOU HAMMOND & ASSOCIATES INC Tourism Dept 5/31/2016 6/29/2016 A 48078 MAY 2016 PUBLIC RELATIONS 6/7/2016 4500162662 10 PUBLIC RELATIONS Monthly Fee 321924 DWIGHT E BROCK CLERK OF 35.50 Environ Svcs Dept 5/31/2016 5/31/2016 P 007678233 AGREEMENT 6/9/2016 0 321924 DWIGHT E BROCK CLERK OF COURTS Environ Svcs Dept 5/31/2016 5/31/2016 P 007678233 AGREEMENT 6/9/2016 1 321925 MARIA DEL P VAZQUEZ 260.00 Risk Mgmt 5/31/2016 5/31/2016 C MAY 3,10,24,31 MAY 3,10,24,31, 2016 6/7/2016 4500164894 0 321925 MARIA DEL P VAZQUEZ Risk Mgmt 5/31/2016 5/31/2016 C MAY 3,10,24,31 MAY 3,10,24,31, 2016 6/7/2016 4500164894 10 INSTRUCTIONAL SVCS Wellness Exercise Program Instructor 321926 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/31/2016 6/30/2016 C 133866 OIL CHANGE/A SERVICE 6/15/2016 4500163274 0 321926 SUNSHINE LUBES LLC Fleet Mgmt 5/31/2016 6/30/2016 C 133866 OIL CHANGE/A SERVICE 6/15/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 305 Rec # 321892 321898 321898 321899 321899 321900 321900 321903 321903 321906 321906 321907 321907 321908 321908 321909 321909 321909 321910 321910 321912 321912 321924 321924 321925 321925 321926 321926 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Customer# 809805 Route:D3030 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 Customer# 809805 Route:D3030 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 Items are to be delivered to Nancy Zikmanis in the Lab 5,000 1-QT Cans W/Custom Imprint Items are to be delivered to Nancy Zikmanis in the Lab 648170 MARKETING AND PROMO 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 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 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 - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 Lou Hammond Tourism Public Relations 184-101543-634999 3 months @ $11,000.00 = $33,000.00 Expenses $6,000.00 Monthly Fee FY 2016 Lou Hammond Tourism Public Relations 184-101543-634999 3 months @ $11,000.00 = $33,000.00 Expenses $6,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000649030 CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 Wellness Exercise Program Instructor 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321928 ISS FACILITY SERVICES INC 100,948.83 Fac Mgmt 5/31/2016 6/30/2016 C 1032290 MAY 2016 CNTY JANITORIAL 6/3/2016 4500161508 0 321928 ISS FACILITY SERVICES INC Fac Mgmt 5/31/2016 6/30/2016 C 1032290 MAY 2016 CNTY JANITORIAL 6/3/2016 4500161508 10 JANITORIAL CLEAN/SVC MONTHLY ROUTINE JANITORIAL SERVICES 321929 ISS FACILITY SERVICES INC 565.93 Fac Mgmt 5/31/2016 6/30/2016 C 1032287 X-TRA CLEANING BUILDING 6/3/2016 4500161508 0 321929 ISS FACILITY SERVICES INC Fac Mgmt 5/31/2016 6/30/2016 C 1032287 X-TRA CLEANING BUILDING H 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 321930 ISS FACILITY SERVICES INC 339.56 Fac Mgmt 5/31/2016 6/30/2016 C 1032288 MAY 2016/X-TRA CLEANING 6/3/2016 4500161508 0 321930 ISS FACILITY SERVICES INC Fac Mgmt 5/31/2016 6/30/2016 C 1032288 MAY 2016/X-TRA CLEANING 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 321931 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 5/31/2016 6/30/2016 C 1032289 MAY 2016/X-TRA CLEANING 6/3/2016 4500161508 0 321931 ISS FACILITY SERVICES INC Fac Mgmt 5/31/2016 6/30/2016 C 1032289 MAY 2016/X-TRA CLEANING 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 321932 ISS FACILITY SERVICES INC 588.15 Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 0 321932 ISS FACILITY SERVICES INC Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 10 JANITORIAL CLEAN/SVC 101-163609 JANITORIAL SERVICES 321932 ISS FACILITY SERVICES INC Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 20 JANITORIAL CLEAN/SVC 312-163615 JANITORIAL SERVICES 321932 ISS FACILITY SERVICES INC Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 30 JANITORIAL CLEAN/SVC 101-163630 JANITORIAL SERVICES 321932 ISS FACILITY SERVICES INC Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 40 JANITORIAL CLEAN/SVC 111-163647 JANITORIAL SERVICES 321932 ISS FACILITY SERVICES INC Trans Admin 5/31/2016 6/30/2016 C 1032292 MAY 2016/X-TRA CLEANING 6/3/2016 4500163257 50 JANITORIAL CLEAN/SVC 101-163620 JANITORIAL SERVICES 321933 ISS FACILITY SERVICES INC 78.42 TECM Admin 5/31/2016 6/30/2016 C 1032295 MAY 2016/DETAIL CLEANING 6/3/2016 4500153958 0 321933 ISS FACILITY SERVICES INC TECM Admin 5/31/2016 6/30/2016 C 1032295 MAY 2016/DETAIL CLEANING 6/3/2016 4500153958 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 321935 HAWKINS INC 1,714.02 Water South 5/31/2016 6/24/2016 A 3891896 CLEAR FLOW 6/14/2016 4500162218 0 321935 HAWKINS INC Water South 5/31/2016 6/24/2016 A 3891896 CLEAR FLOW 6/14/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 P/LB_SCRWTP 321936 ON ICE INC 42.00 Wastewter Dept 6/1/2016 6/30/2016 C 41741 42 BAGS OF ICE 6/15/2016 4500161613 0 321936 ON ICE INC Wastewter Dept 6/1/2016 6/30/2016 C 41741 42 BAGS OF ICE 6/15/2016 4500161613 10 ICE-BAGGED Bagged Ice 321937 ON ICE INC 63.00 Wastewter Dept 6/1/2016 6/16/2016 C 41495 63 BAGS OF ICE 6/15/2016 4500161613 0 321937 ON ICE INC Wastewter Dept 6/1/2016 6/16/2016 C 41495 63 BAGS OF ICE 6/15/2016 4500161613 10 ICE-BAGGED Bagged Ice 321941 UNIFIRST CORP 47.64 Wastewater Lab 6/1/2016 6/23/2016 C 918 1100614 UNIFORMS 6/15/2016 4500164170 0 321941 UNIFIRST CORP Wastewater Lab 6/1/2016 6/23/2016 C 918 1100614 UNIFORMS 6/15/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 321945 SAMS CLUB DIRECT 561.57 Library 6/1/2016 6/4/2016 C 8111/331619536 FOOD & OPERATING 6/15/2016 4500163035 0 321945 SAMS CLUB DIRECT Library 6/1/2016 6/4/2016 C 8111/331619536 FOOD & OPERATING SUPPLIES 6/15/2016 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 321945 SAMS CLUB DIRECT Library 6/1/2016 6/4/2016 C 8111/331619536 FOOD & OPERATING SUPPLIES 6/15/2016 4500163035 30 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 307 Rec # 321928 321928 321929 321929 321930 321930 321931 321931 321932 321932 321932 321932 321932 321932 321933 321933 321935 321935 321936 321936 321937 321937 321941 321941 321945 321945 321945 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MONTHLY ROUTINE JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 101-163609 JANITORIAL SERVICES For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 312-163615 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-163647 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163620 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. 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 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 001-156100-652210 FOOD AND RELATED ITEMS 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 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321945 SAMS CLUB DIRECT Library 6/1/2016 6/4/2016 C 8111/331619536 FOOD & OPERATING SUPPLIES 6/15/2016 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 321946 BAKER & TAYLOR 3,120.15 Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 6/15/2016 4500162708 0 321946 BAKER & TAYLOR ENTERTAINMENT Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 6/15/2016 4500162708 40 BOOKS/MAGAZINES FICTION 321946 BAKER & TAYLOR ENTERTAINMENT Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 6/15/2016 4500162708 70 BOOKS/MAGAZINES FICTION 321947 ISS FACILITY SERVICES INC 39.22 Fac Mgmt 6/1/2016 6/30/2016 C 1045710 WATER EXTRACTION BUILD 6/3/2016 4500161508 0 321947 ISS FACILITY SERVICES INC Fac Mgmt 6/1/2016 6/30/2016 C 1045710 WATER EXTRACTION BUILD L 6/3/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 321949 ELECTRONIC ACCESS 324.97 Fac Mgmt 6/1/2016 5/7/2016 C 3554209 LOCKS/ PARTS 6/14/2016 4500161456 0 321949 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/1/2016 5/7/2016 C 3554209 LOCKS/ PARTS 6/14/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 321953 MOTION INDUSTRIES INC 579.92 Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE 6/15/2016 4500162404 0 321953 MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE PRTS 6/15/2016 4500162404 10 EQUIP MTCE/GENERAL MISC. BEARING AND PARTS FOR SPARE PARTS 321953 MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE PRTS 6/15/2016 4500162404 20 EQUIP MTCE/GENERAL Shipping / Freight 321954 MOTION INDUSTRIES INC 48.25 Wastewater Lab 6/1/2016 6/23/2016 C FL31-848054 BEARING&PRTS 4 SPARE 6/15/2016 4500162404 0 321954 MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/23/2016 C FL31-848054 BEARING&PRTS 4 SPARE PRTS 6/15/2016 4500162404 10 EQUIP MTCE/GENERAL MISC. BEARING AND PARTS FOR SPARE PARTS 321954 MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/23/2016 C FL31-848054 BEARING&PRTS 4 SPARE PRTS 6/15/2016 4500162404 20 EQUIP MTCE/GENERAL Shipping / Freight 321955 UNIFIRST CORP 238.16 Wastewater Lab 6/1/2016 6/9/2016 C 918 1098426 UNIFORMS 6/15/2016 4500164170 0 321955 UNIFIRST CORP Wastewater Lab 6/1/2016 6/9/2016 C 918 1098426 UNIFORMS 6/15/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. 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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 321970 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/1/2016 6/28/2016 A 9125369729 CONNECTOR 6/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 321971 GRAINGER INDUSTRIAL SUPPLY 133.00 Pelican Bay Div 6/1/2016 6/28/2016 A 9125369737 HIGH VISIBILITY VEST 6/10/2016 4500162164 0 321971 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 6/1/2016 6/28/2016 A 9125369737 HIGH VISIBILITY VEST 6/10/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 321974 GRAINGER INDUSTRIAL SUPPLY 20.62 Parks Admin 6/1/2016 6/28/2016 A 9125851080 WOOD SPADING FORK,10- 6/10/2016 4500163684 0 321974 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/1/2016 6/28/2016 A 9125851080 WOOD SPADING FORK,10- 3/4" 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 321975 GRAINGER INDUSTRIAL SUPPLY 41.24 Parks Admin 6/1/2016 6/28/2016 A 9125851106 WOOD SPADING FORK,10- 6/10/2016 4500163684 0 321975 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/1/2016 6/28/2016 A 9125851106 WOOD SPADING FORK,10- 3/4" 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 321976 GRAINGER INDUSTRIAL SUPPLY 110.69 Museum 6/1/2016 6/28/2016 A 9125851098 NON-SELECTIVE WEED 6/10/2016 4500164566 0 321976 GRAINGER INDUSTRIAL SUPPLY Museum 6/1/2016 6/28/2016 A 9125851098 NON-SELECTIVE WEED KILLER 6/10/2016 4500164566 10 HARDWARE NON CORE HARDWARE 321977 GRAINGER INDUSTRIAL SUPPLY 41.24 Parks Admin 6/1/2016 6/28/2016 A 9125851114 WOOD SPADING FORK,10- 6/10/2016 4500163684 0 321977 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/1/2016 6/28/2016 A 9125851114 WOOD SPADING FORK,10- 3/4" 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 321980 FLORIDA POWER & LIGHT 8.87 Fleet Mgmt 6/1/2016 5/27/2016 C 15775-25239 04/28/16-05/27/16 FLEET 6/3/2016 4700002533 0 321980 FLORIDA POWER & LIGHT Fleet Mgmt 6/1/2016 5/27/2016 C 15775-25239 04/28/16-05/27/16 FLEET 6/3/2016 4700002533 20 ELECTRICAL SERVICES 15775-25239 FPL 6L92384 (LIFT) 321986 FLORIDA POWER & LIGHT 10.24 Pelican Bay Div 6/1/2016 5/25/2016 C 50210-37089 04/26/16-05/25/16 PEL BAY 6/2/2016 0 321986 FLORIDA POWER & LIGHT Pelican Bay Div 6/1/2016 5/25/2016 C 50210-37089 04/26/16-05/25/16 PEL BAY 6/2/2016 1 321989 FLORIDA POWER & LIGHT 1,105.90 Various 6/1/2016 5/25/2016 C 87091-34053 04/26/16-05/25/16 EMS/FIR 6/7/2016 0 321989 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 87091-34053 04/26/16-05/25/16 EMS/FIR 6/7/2016 1 321989 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 87091-34053 04/26/16-05/25/16 EMS/FIR 6/7/2016 1 321990 FLORIDA POWER & LIGHT 1,414.77 Various 6/1/2016 5/25/2016 C 05586-17171 04/26/16-05/25/16 4715 GO 6/15/2016 0 321990 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 05586-17171 04/26/16-05/25/16 4715 GO 6/15/2016 1 321990 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 05586-17171 04/26/16-05/25/16 4715 GO 6/15/2016 1 321990 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 05586-17171 04/26/16-05/25/16 4715 GO 6/15/2016 1 321990 FLORIDA POWER & LIGHT Various 6/1/2016 5/25/2016 C 05586-17171 04/26/16-05/25/16 4715 GO 6/15/2016 1 321991 FLORIDA POWER & LIGHT 533.55 EMS 6/1/2016 5/25/2016 C 30175-31173 04/26/16-05/25/16 EMS 6/2/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 311 Rec # 321970 321971 321971 321974 321974 321975 321975 321976 321976 321977 321977 321980 321980 321986 321986 321989 321989 321989 321990 321990 321990 321990 321990 321991 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Items Equipment/Supplies 652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 15775-25239 FPL 6L92384 (LIFT) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000115400 ACCOUNTS RECEIVABLE 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 321991 FLORIDA POWER & LIGHT EMS 6/1/2016 5/25/2016 C 30175-31173 04/26/16-05/25/16 EMS 6/2/2016 1 321995 FLORIDA POWER & LIGHT 212.78 EMS 6/1/2016 5/25/2016 C 52568-34341 04/26/16-05/25/16 EMS 6/2/2016 0 321995 FLORIDA POWER & LIGHT EMS 6/1/2016 5/25/2016 C 52568-34341 04/26/16-05/25/16 EMS 6/2/2016 1 322003 FLORIDA POWER & LIGHT 1,110.74 Wastewter Dept 6/1/2016 5/27/2016 C 51745-03531 04/28/16-05/27/16 PUO 6/2/2016 4700002551 0 322003 FLORIDA POWER & LIGHT Wastewter Dept 6/1/2016 5/27/2016 C 51745-03531 04/28/16-05/27/16 PUO 6/2/2016 4700002551 210 ELECTRICAL SERVICES 51745-03531 6200 Watergate Way MPS 109 322008 FLORIDA POWER & LIGHT 469.38 EMS 6/1/2016 5/26/2016 C 35318-65347 04/27/16-05/26/16 EMS 6/4/2016 0 322008 FLORIDA POWER & LIGHT EMS 6/1/2016 5/26/2016 C 35318-65347 04/27/16-05/26/16 EMS 6/4/2016 1 322009 FLORIDA POWER & LIGHT 4,196.98 Various 6/1/2016 5/26/2016 C 47775-49520 04/27/16-05/26/16 PROP AP 6/6/2016 0 322009 FLORIDA POWER & LIGHT Various 6/1/2016 5/26/2016 C 47775-49520 04/27/16-05/26/16 PROP AP 6/6/2016 1 322010 FLORIDA POWER & LIGHT 37.71 Road Maint 6/1/2016 5/26/2016 C 60927-43068 04/27/16-05/26/16 TRANSPT 6/8/2016 4700002515 0 322010 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/26/2016 C 60927-43068 04/27/16-05/26/16 TRANSPT 6/8/2016 4700002515 20 ELECTRICAL SERVICES 60927-43068 322014 FLORIDA POWER & LIGHT 56.06 Trans ATM 6/1/2016 5/26/2016 C 29137-90313 04/27/16-05/26/16 TRANSPT 6/14/2016 4700002749 0 322014 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/26/2016 C 29137-90313 04/27/16-05/26/16 TRANSPT 6/14/2016 4700002749 20 ELECTRICAL SERVICES 29137-90313 2245 Hunter Blvd 322021 FLORIDA POWER & LIGHT 1,225.58 Trans ATM 6/1/2016 5/24/2016 C 36108-02161 04/25/16-05/24/16 PTNE PO 6/2/2016 4500161899 0 322021 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/24/2016 C 36108-02161 04/25/16-05/24/16 PTNE PO 6/2/2016 4500161899 10 ELECTRICAL SERVICES Electricity at CAT facility - Fixed Rte. 322021 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/24/2016 C 36108-02161 04/25/16-05/24/16 PTNE PO 6/2/2016 4500161899 20 ELECTRICAL SERVICES Electricity at CAT facility - Paratransi 322022 SUNSHINE RECYCLING SERVICES 35.70 EMS 6/1/2016 6/1/2016 C 1000085040 06/01/16-06/30/16 95 13TH 6/2/2016 4500161671 0 322022 SUNSHINE RECYCLING SERVICES OF SWFL EMS 6/1/2016 6/1/2016 C 1000085040 06/01/16-06/30/16 95 13TH 6/2/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 322023 SUNSHINE RECYCLING SERVICES 35.70 EMS 6/1/2016 6/1/2016 C 1000085039 06/01/16-06/30/16 14756 I 6/2/2016 4500161671 0 322023 SUNSHINE RECYCLING SERVICES OF SWFL EMS 6/1/2016 6/1/2016 C 1000085039 06/01/16-06/30/16 14756 I 6/2/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 322024 SUNSHINE RECYCLING SERVICES 35.70 EMS 6/1/2016 6/1/2016 C 1000085038 06/01/16-06/30/16 112 SOU 6/2/2016 4500161671 0 322024 SUNSHINE RECYCLING SERVICES OF SWFL EMS 6/1/2016 6/1/2016 C 1000085038 06/01/16-06/30/16 112 SOU 6/2/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 322027 SUNSHINE RECYCLING SERVICES 59.65 Helicopter Ops 6/1/2016 6/1/2016 C 1000085035 06/01/16-06/30/16 2375 TO 6/4/2016 4500162031 0 322027 SUNSHINE RECYCLING SERVICES OF SWFL Helicopter Ops 6/1/2016 6/1/2016 C 1000085035 06/01/16-06/30/16 2375 TO 6/4/2016 4500162031 10 RECYCLING Sunshine Recycling 322028 SUNSHINE RECYCLING SERVICES 57.63 Univ Ext Svcs 6/1/2016 6/1/2016 C 1000085034 06/01/16-06/30/16 14700 I 6/10/2016 4500164306 0 322028 SUNSHINE RECYCLING SERVICES OF SWFL Univ Ext Svcs 6/1/2016 6/1/2016 C 1000085034 06/01/16-06/30/16 14700 I 6/10/2016 4500164306 10 RECYCLING RECYCLING CUST #1449 SITE #14 322030 XEROX CORPORATION 26.64 Museum 6/1/2016 6/29/2016 A 084726023 RYU-412900-COPY MAY 2016 6/15/2016 4700002616 0 322030 XEROX CORPORATION Museum 6/1/2016 6/29/2016 A 084726023 RYU-412900-COPY MAY 2016 6/15/2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 322031 SUNSHINE RECYCLING SERVICES 35.70 EMS 6/1/2016 6/1/2016 C 1000085042 06/01/16-06/30/16 790 LOG 6/2/2016 4500161671 0 322031 SUNSHINE RECYCLING SERVICES OF SWFL EMS 6/1/2016 6/1/2016 C 1000085042 06/01/16-06/30/16 790 LOG 6/2/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 322032 SUNSHINE RECYCLING SERVICES 35.70 EMS 6/1/2016 6/1/2016 C 1000085041 06/01/16-06/30/16 4590 SA 6/2/2016 4500161671 0 322032 SUNSHINE RECYCLING SERVICES OF SWFL EMS 6/1/2016 6/1/2016 C 1000085041 06/01/16-06/30/16 4590 SA 6/2/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 313 Rec # 321991 321995 321995 322003 322003 322008 322008 322009 322009 322010 322010 322014 322014 322021 322021 322021 322022 322022 322023 322023 322024 322024 322027 322027 322028 322028 322030 322030 322031 322031 322032 322032 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES Waste Water Collections 51745-03531 6200 Watergate Way MPS 109 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 60927-43068 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 29137-90313 2245 Hunter Blvd 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 Electricity at CAT facility - Fixed Rte. Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 Electricity at CAT facility - Paratransi Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 643100 ELECTRICITY 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Sunshine Recycling 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 CUSTOMER #1449 SITE#14 RECYCLING CUST #1449 SITE #14 CUSTOMER #1449 SITE#14 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322034 BSN SPORTS INC 89.99 P & R Region 1 6/1/2016 6/15/2016 A 97919233 ELECTRIC INFLATOR 6/15/2016 4500167557 0 322034 BSN SPORTS INC P & R Region 1 6/1/2016 6/15/2016 A 97919233 ELECTRIC INFLATOR 6/15/2016 4500167557 10 RECREATIONAL SUPPLY RECREATIONAL EQUIPMENT 322035 NESTLE WATERS NORTH 31.25 Human Serv/Seniors 6/1/2016 6/21/2016 A 06E0007673601 0007673601-4/23/16-5/22/1 6/15/2016 4500163279 0 322035 NESTLE WATERS NORTH AMERICA Human Serv/Seniors 6/1/2016 6/21/2016 A 06E0007673601 0007673601-4/23/16-5/22/1 6/15/2016 4500163279 10 WATER/BOTTLE/DRINK IN 2016 BOTTLED DRINKING WATER 322036 NESTLE WATERS NORTH 4.25 Fac Mgmt 6/1/2016 6/21/2016 A 06E0010055994 0010055994-4/23/16-5/22/1 6/15/2016 4700002489 0 322036 NESTLE WATERS NORTH AMERICA Fac Mgmt 6/1/2016 6/21/2016 A 06E0010055994 0010055994-4/23/16-5/22/1 6/15/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 322039 NESTLE WATERS NORTH 24.95 Coastal Zone Mang 6/1/2016 6/21/2016 A 06E0007860471 0007860471-4/23/16-5/22/1 6/15/2016 4500161503 0 322039 NESTLE WATERS NORTH AMERICA Coastal Zone Mang 6/1/2016 6/21/2016 A 06E0007860471 0007860471-4/23/16-5/22/1 6/15/2016 4500161503 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 322040 NAPLES LUMBER & SUPPLY 20.26 Water Dept 6/1/2016 6/24/2016 C 3366451 3/16" 4X8 HARDBOARD 6/15/2016 4500165409 0 322040 NAPLES LUMBER & SUPPLY Water Dept 6/1/2016 6/24/2016 C 3366451 3/16" 4X8 HARDBOARD TEMPE 6/15/2016 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 322041 HENRY SCHEIN MATRX MEDICAL 3,149.04 EMS 6/1/2016 6/24/2016 C 30932915 MEDICAL SUPPLIES 6/8/2016 4500168217 0 322041 HENRY SCHEIN MATRX MEDICAL EMS 6/1/2016 6/24/2016 C 30932915 MEDICAL SUPPLIES 6/8/2016 4500168217 10 MEDICAL SUPPLIES Manikin CPR Trainer Baby Anne 4/pk 322043 HENRY SCHEIN MATRX MEDICAL 117.34 EMS 6/1/2016 6/22/2016 C 30859061 MEDICAL SUPPLIES 6/8/2016 4500161791 0 322043 HENRY SCHEIN MATRX MEDICAL EMS 6/1/2016 6/22/2016 C 30859061 MEDICAL SUPPLIES 6/8/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 322044 CITY OF MARCO ISLAND 2,576.82 Library 6/1/2016 5/31/2016 A 4830 05/01/16-05/31/16 210 S H 6/6/2016 4700002765 0 322044 CITY OF MARCO ISLAND Library 6/1/2016 5/31/2016 A 4830 05/01/16-05/31/16 210 S H 6/6/2016 4700002765 10 WATER METERS 4830 MI W&S - IRRIGATION 322044 CITY OF MARCO ISLAND Library 6/1/2016 5/31/2016 A 4830 05/01/16-05/31/16 210 S H 6/6/2016 4700002765 30 WATER METERS 4830 MI W&S - IRRIGATION 322045 HENRY SCHEIN MATRX MEDICAL 576.00 EMS 6/1/2016 6/22/2016 C 30827786 MEDICAL SUPPLIES 6/8/2016 4500168217 0 322045 HENRY SCHEIN MATRX MEDICAL EMS 6/1/2016 6/22/2016 C 30827786 MEDICAL SUPPLIES 6/8/2016 4500168217 20 MEDICAL SUPPLIES Airways for Baby Anne CPR Trng 24/pk 322091 VERIZON WIRELESS 155.64 EMS 6/1/2016 5/20/2016 C 9765718407 04/21/16-05/20/16 #342061 6/2/2016 4500161673 0 322091 VERIZON WIRELESS EMS 6/1/2016 5/20/2016 C 9765718407 04/21/16-05/20/16 #342061 6/2/2016 4500161673 10 CELLUAR PHONES CELL PHONE SERVICES/ Air Cards 322092 VERIZON WIRELESS 128.40 Public Serv Admin 6/1/2016 5/20/2016 C 9765726650 04/21/16-05/20/16 #442061 6/9/2016 4500162488 0 322092 VERIZON WIRELESS Public Serv Admin 6/1/2016 5/20/2016 C 9765726650 04/21/16-05/20/16 #442061 6/9/2016 4500162488 10 CELLUAR PHONES CELL PHONE SERVICES 322093 VERIZON WIRELESS 111.80 Library 6/1/2016 5/20/2016 C 9765743317 04/21/16-05/20/16 #642061 6/4/2016 4500162958 0 322093 VERIZON WIRELESS Library 6/1/2016 5/20/2016 C 9765743317 04/21/16-05/20/16 #642061 6/4/2016 4500162958 10 CELLUAR PHONES Data Lines 476-2914 322093 VERIZON WIRELESS Library 6/1/2016 5/20/2016 C 9765743317 04/21/16-05/20/16 #642061 6/4/2016 4500162958 20 CELLUAR PHONES Data Lines 571-1655 322093 VERIZON WIRELESS Library 6/1/2016 5/20/2016 C 9765743317 04/21/16-05/20/16 #642061 6/4/2016 4500162958 30 CELLUAR PHONES Data Lines 571-4302 322096 VERIZON WIRELESS 177.44 County Manager 6/1/2016 5/20/2016 C 9765767401 04/21/16-05/20/16 #942061 6/8/2016 4500163421 0 322096 VERIZON WIRELESS County Manager 6/1/2016 5/20/2016 C 9765767401 04/21/16-05/20/16 #942061 6/8/2016 4500163421 10 CELLUAR PHONES Acct # 942061672 - Verizon for CM office 322098 VERIZON WIRELESS 345.90 Trans ATM 6/1/2016 5/20/2016 C 9765726649 04/21/16-05/20/16 #442061 6/14/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 315 Rec # 322034 322034 322035 322035 322036 322036 322039 322039 322040 322040 322041 322041 322043 322043 322044 322044 322044 322045 322045 322091 322091 322092 322092 322093 322093 322093 322093 322096 322096 322098 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RECREATIONAL EQUIPMENT 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 2016 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 185-110405-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Manikin CPR Trainer Baby Anne 4/pk Manikin CPR Trainer Baby Anne 4/pk Manikin CPR Trainer Baby Anne 4/pk 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156160-643400 4830 MI W&S - IRRIGATION 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156160-643400 4830 MI W&S - IRRIGATION 001-156160-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Airways for Baby Anne Trng 24/pk Airways for Baby Anne CPR Trng 24/pk Airways for Baby Anne Trng 24/pk 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Cell Phones and Air Cards for EMS CELL PHONE SERVICES/ Air Cards Cell Phones and Air Cards for EMS 641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 001-156100-641900 Data Lines 476-2914 001-156100-641900 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Data Lines 571-1655 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Data Lines 571-4302 641700 CELLULAR TELEPHONE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct # 942061672 - Verizon for CM office 641700 CELLULAR TELEPHONE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322098 VERIZON WIRELESS Trans ATM 6/1/2016 5/20/2016 C 9765726649 04/21/16-05/20/16 #442061 6/14/2016 1 322098 VERIZON WIRELESS Trans ATM 6/1/2016 5/20/2016 C 9765726649 04/21/16-05/20/16 #442061 6/14/2016 1 322098 VERIZON WIRELESS Trans ATM 6/1/2016 5/20/2016 C 9765726649 04/21/16-05/20/16 #442061 6/14/2016 1 322098 VERIZON WIRELESS Trans ATM 6/1/2016 5/20/2016 C 9765726649 04/21/16-05/20/16 #442061 6/14/2016 1 322099 VERIZON WIRELESS 290.70 Risk Mgmt 6/1/2016 5/20/2016 C 9765726651 04/21/16-05/20/16 #442061 6/6/2016 4500162523 0 322099 VERIZON WIRELESS Risk Mgmt 6/1/2016 5/20/2016 C 9765726651 04/21/16-05/20/16 #442061 6/6/2016 4500162523 10 CELLUAR PHONES Cellular Telephone 322099 VERIZON WIRELESS Risk Mgmt 6/1/2016 5/20/2016 C 9765726651 04/21/16-05/20/16 #442061 6/6/2016 4500162523 20 CELLUAR PHONES Cellular Telephone 322100 VERIZON WIRELESS 316.55 Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751421 04/21/16-05/20/16 #742066 6/2/2016 0 322100 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751421 04/21/16-05/20/16 #742066 6/2/2016 1 322100 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751421 04/21/16-05/20/16 #742066 6/2/2016 1 322100 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751421 04/21/16-05/20/16 #742066 6/2/2016 1 322100 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751421 04/21/16-05/20/16 #742066 6/2/2016 1 322101 VERIZON WIRELESS 299.52 Comm-Cust Relation 6/1/2016 5/20/2016 C 9765759346 04/21/16-05/20/16 #842061 6/10/2016 4500162168 0 322101 VERIZON WIRELESS Comm-Cust Relation 6/1/2016 5/20/2016 C 9765759346 04/21/16-05/20/16 #842061 6/10/2016 4500162168 10 CELLUAR PHONES Verizon Acct# 842061678 for CCR 322101 VERIZON WIRELESS Comm-Cust Relation 6/1/2016 5/20/2016 C 9765759346 04/21/16-05/20/16 #842061 6/10/2016 4500162168 30 CELLUAR PHONES VZW Acct# 842061678 - service for IPads 322101 VERIZON WIRELESS Comm-Cust Relation 6/1/2016 5/20/2016 C 9765759346 04/21/16-05/20/16 #842061 6/10/2016 4500162168 40 CELLUAR PHONES VZW Acct# 842061678 for CCR - MIiFi 322102 VERIZON WIRELESS 357.77 Tourism Dept 6/1/2016 5/20/2016 C 9765759439 04/21/16-05/20/16 #842066 6/2/2016 0 322102 VERIZON WIRELESS Tourism Dept 6/1/2016 5/20/2016 C 9765759439 04/21/16-05/20/16 #842066 6/2/2016 1 322103 VERIZON WIRELESS 365.97 Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 0 322103 VERIZON WIRELESS Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 10 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 1 322103 VERIZON WIRELESS Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 20 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 2 322103 VERIZON WIRELESS Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 30 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 3 322103 VERIZON WIRELESS Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 40 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 4 322103 VERIZON WIRELESS Board of Comm. 6/1/2016 5/20/2016 C 9765767400 04/21/16-05/20/16 #942061 6/8/2016 4500162522 50 CELLUAR PHONES Acc# 942061672-00001 BCC DISTRICT 5 322104 VERIZON WIRELESS 38.39 Court Admin 6/1/2016 5/20/2016 C 9765741544 04/21/16-05/20/16 #620317 6/2/2016 4500161327 0 322104 VERIZON WIRELESS Court Admin 6/1/2016 5/20/2016 C 9765741544 04/21/16-05/20/16 #620317 6/2/2016 4500161327 30 CELLUAR PHONES 620317185 account 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 317 Rec # 322098 322098 322098 322098 322099 322099 322099 322100 322100 322100 322100 322100 322101 322101 322101 322101 322102 322102 322103 322103 322103 322103 322103 322103 322104 322104 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses 0000641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses 0000641700 CELLULAR TELEPHONE 162507 IMPROVEMENT DISTRICT OPERATIONS Paratransit Expenses 0000641700 CELLULAR TELEPHONE 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS Paratransit Expenses Cellular Telephone 641700 CELLULAR TELEPHONE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Cellular Telephone 641700 CELLULAR TELEPHONE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION 0000641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 0000641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL WATER TREATMENT PLANT Account # 842061678-00001 14-6282-PB Verizon Acct# 842061678 for CCR Account # 842061678-00001 14-6282-PB 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 VZW Acct# 842061678 - service for IPads 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 VZW Acct# 842061678 for CCR - MIiFi 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B Acc# 942061672-00001 BCC DISTRICT 1 641700 CELLULAR TELEPHONE 100021 BCC - DISTRICT 1 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 2 641700 CELLULAR TELEPHONE 100022 BCC - DISTRICT 2 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 3 641700 CELLULAR TELEPHONE 100023 BCC - DISTRICT 3 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 4 641700 CELLULAR TELEPHONE 100024 BCC - DISTRICT 4 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Acc# 942061672-00001 BCC DISTRICT 5 641700 CELLULAR TELEPHONE 100025 BCC - DISTRICT 5 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 620317185 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322105 VERIZON WIRELESS 2,100.54 Fac Mgmt 6/1/2016 5/20/2016 C 9765759347 04/21/16-05/20/16 #842061 6/8/2016 4700002491 0 322105 VERIZON WIRELESS Fac Mgmt 6/1/2016 5/20/2016 C 9765759347 04/21/16-05/20/16 #842061 6/8/2016 4700002491 10 CELLUAR PHONES ACCT #842061689 322106 VERIZON WIRELESS 1,218.07 Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 0 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322106 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765759348 04/21/16-05/20/16 #842061 6/3/2016 1 322108 VERIZON WIRELESS 1,175.49 Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751323 04/21/16-05/20/16 #742061 6/6/2016 0 322108 VERIZON WIRELESS Pub Utilities Ops 6/1/2016 5/20/2016 C 9765751323 04/21/16-05/20/16 #742061 6/6/2016 1 322109 VERIZON WIRELESS 1,129.40 IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 0 322109 VERIZON WIRELESS IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 1 322109 VERIZON WIRELESS IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 1 322109 VERIZON WIRELESS IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 1 322109 VERIZON WIRELESS IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 1 322109 VERIZON WIRELESS IT Network 6/1/2016 5/20/2016 C 9765710128 04/21/16-05/20/16 #242061 6/8/2016 1 322111 FLORIDA LAND MAINTENANCE INC 12,285.00 Wastewter Dept 6/1/2016 6/30/2016 C 2213762 MAY 2016 55 CC LIFT STATI 6/10/2016 4500162643 0 322111 FLORIDA LAND MAINTENANCE INC Wastewter Dept 6/1/2016 6/30/2016 C 2213762 MAY 2016 55 CC LIFT STATI 6/10/2016 4500162643 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 322111 FLORIDA LAND MAINTENANCE INC Wastewter Dept 6/1/2016 6/30/2016 C 2213762 MAY 2016 55 CC LIFT STATI 6/10/2016 4500162643 20 LANDSCAPING SVCS LANDSCAPE MAINTENANCE-9622 Vanderbilt Dr 322116 SUNTAMERS INC 566.00 Fac Mgmt 6/1/2016 6/22/2015 C B35969 SOLAR GUARD FILM 6/15/2016 4500168202 0 322116 SUNTAMERS INC Fac Mgmt 6/1/2016 6/22/2015 C B35969 SOLAR GUARD FILM F/DOORS 6/15/2016 4500168202 10 BUILDING MAINTENANCE SECURITY FILM FOR DOORS AT WIC OFFICE 322118 CB&I ENVIRONMENTAL & 1,938.75 Coastal Zone Mang 6/1/2016 6/23/2016 C 182986 FINAL TO 5/1/16 PEER REVIEW 6/14/2016 4500166394 0 322118 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/1/2016 6/23/2016 C 182986 FINAL TO 5/1/16 PEER REVIEW 6/14/2016 4500166394 10 ENGINEERING SERVICES Peer Review of 2015 Collier County Beach 322125 CORPORATE BILLING LLC 46.70 Fleet Mgmt 6/1/2016 6/28/2016 A 474565 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 319 Rec # 322105 322105 322106 322106 322106 322106 322106 322106 322106 322108 322108 322109 322109 322109 322109 322109 322109 322111 322111 322111 322116 322116 322118 322118 322125 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ACCT #842061689 641700 CELLULAR TELEPHONE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641700 CELLULAR TELEPHONE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT 0000641700 CELLULAR TELEPHONE 210118 PUBLIC UTILITIES INVENTORY CONTROL 0000641700 CELLULAR TELEPHONE 210151 CCWSD CLIENT BILLING 0000641700 CELLULAR TELEPHONE 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM 0000641700 CELLULAR TELEPHONE 210153 PUD CUSTOMER SERVICE 0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 0000641700 CELLULAR TELEPHONE 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000641700 CELLULAR TELEPHONE 121110 ADMINISTRATIVE SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121155 IT ADMINISTRATION 0000641700 CELLULAR TELEPHONE 121156 IT OPERATIONS 0000641700 CELLULAR TELEPHONE 121159 IT APPLICATIONS 0000641700 CELLULAR TELEPHONE 121165 INFORMATION TECHNOLOGY SERVICE DESK LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LANDSCAPE MAINTENANCE-9622 Vanderbilt Dr 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SECURITY FILM FOR DOORS AT WIC OFFICE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monitoring <(>&<)> Provide 2016 Project Nourishment Requirement Reports 15-6382; BCC APPR 06/09/15; ITEM 16A22 Peer Review of 2015 Collier County Beach Monitoring <(>&<)> Provide 2016 Project Nourishment Requirement Reports 15-6382; BCC APPR 06/09/15; ITEM 16A22 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322125 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474565 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322126 CORPORATE BILLING LLC 74.88 Fleet Mgmt 6/1/2016 6/28/2016 A 474566 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 321 Rec # 322125 322126 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322126 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474566 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322127 CORPORATE BILLING LLC 29.52 Fleet Mgmt 6/1/2016 6/28/2016 A 474672 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 323 Rec # 322126 322127 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322127 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474672 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322153 WASTE MANAGEMENT INC OF 264.40 Fac Mgmt 6/1/2016 6/1/2016 A 8758225-0332-7 033-0199277-0332-2 06/01/ 6/2/2016 4700002492 0 322153 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/1/2016 6/1/2016 A 8758225-0332-7 033-0199277-0332-2 06/01/ 6/2/2016 4700002492 30 SOLID WASTE DISP SYS 033-019277-0332-2 NORTH GOVT CNTR 322154 WASTE MANAGEMENT INC OF 300.45 Wastewter Dept 6/1/2016 6/1/2016 A 8758224-0332-0 033-0108838-0332-1 06/01/ 6/2/2016 4700002529 0 322154 WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 6/1/2016 6/1/2016 A 8758224-0332-0 033-0108838-0332-1 06/01/ 6/2/2016 4700002529 20 SOLID WASTE DISP SYS 6027 Shirley st 4yd rcy Acct # 0108838 322155 WASTE MANAGEMENT INC OF 476.65 Solid Waste Capit 6/1/2016 6/1/2016 A 8758223-0332-2 033-0108079-0332-2 06/01/ 6/2/2016 4700002635 0 322155 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/1/2016 6/1/2016 A 8758223-0332-2 033-0108079-0332-2 06/01/ 6/2/2016 4700002635 30 SOLID WASTE DISP SYS 4420 Mercantile Ave 4yd Acct #0108079 322156 WASTE MANAGEMENT INC OF 380.78 Library 6/1/2016 6/1/2016 A 8758222-0332-4 033-0107402-0332-7 06/01/ 6/2/2016 4700002511 0 322156 WASTE MANAGEMENT INC OF FLORIDA Library 6/1/2016 6/1/2016 A 8758222-0332-4 033-0107402-0332-7 06/01/ 6/2/2016 4700002511 40 RECYCLING 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 322157 WASTE MANAGEMENT INC OF 271.35 Solid Waste Capit 6/1/2016 5/1/2016 A 8758221-0332-6 033-0107042-0332-1 06/01/ 6/2/2016 4700002635 0 322157 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/1/2016 5/1/2016 A 8758221-0332-6 033-0107042-0332-1 06/01/ 6/2/2016 4700002635 20 SOLID WASTE DISP SYS 4375 Progress Ave 4yd rcy Acct# 0107042 322159 WASTE MANAGEMENT INC OF 609.44 Fac Mgmt 6/1/2016 6/1/2016 A 8758219-0332-0 033-0103709-0332-9 06/01/ 6/8/2016 4700002492 0 322159 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/1/2016 6/1/2016 A 8758219-0332-0 033-0103709-0332-9 06/01/ 6/8/2016 4700002492 20 SOLID WASTE DISP SYS 033-103709-0332-9 BLG W RECYCLING 322160 WASTE MANAGEMENT INC OF 855.44 Solid Waste Capit 6/1/2016 6/1/2016 A 8758218-0332-2 033-0020650-0332-5 06/01/ 6/2/2016 4700002635 0 322160 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/1/2016 6/1/2016 A 8758218-0332-2 033-0020650-0332-5 06/01/ 6/2/2016 4700002635 10 SOLID WASTE DISP SYS 4420 Mercantile Ave 8 yd Acct # 0020650 322161 WASTE MANAGEMENT INC OF 296.18 Domestic Animal 6/1/2016 6/1/2016 A 8758217-0332-4 033-0020460-0332-9 06/01/ 6/2/2016 4700002460 0 322161 WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 6/1/2016 6/1/2016 A 8758217-0332-4 033-0020460-0332-9 06/01/ 6/2/2016 4700002460 20 HAZ WASTE REMOVAL Account 03320460 322162 WASTE MANAGEMENT INC OF 317.27 Road Maint 6/1/2016 6/1/2016 A 8758216-0332-6 033-0020070-0332-6 06/01/ 6/8/2016 4500162059 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 325 Rec # 322127 322153 322153 322154 322154 322155 322155 322156 322156 322157 322157 322159 322159 322160 322160 322161 322161 322162 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 033-019277-0332-2 NORTH GOVT CNTR 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monthly 6027 Shirley st 4yd rcy Acct # 0108838 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4420 Mercantile Ave 4yd Acct #0108079 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 4375 Progress Ave 4yd rcy Acct# 0107042 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 033-103709-0332-9 BLG W RECYCLING 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 4420 Mercantile Ave 8 yd Acct # 0020650 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Account 03320460 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322162 WASTE MANAGEMENT INC OF FLORIDA Road Maint 6/1/2016 6/1/2016 A 8758216-0332-6 033-0020070-0332-6 06/01/ 6/8/2016 4500162059 10 SOLID WASTE DISP SYS Acct 033-0020070-0332- 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Prizes/ Games and Decorations Misc. prizes, games and decorations for summer camp programs. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FPL #11744-78113 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 94019-86121 2271 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 94019-86121 2271 Sunshine Blvd 94019-86121 2271 Sunshine Blvd. - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 10/1/2015 - 9/30/2016 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 WATER TREATMENT SERVICES 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 all copiers associated with PO 27-2663 black copies .0055/copy overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES SUNCOM SERVICE ACCOUNT #A14NP14 SUNCOM SVC. ACCT#A14NP14 SUNCOM SERVICE ACCOUNT #A14NP14 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 1/4 MNPT TEST COCK 4 PK LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/8X1/4 TEST COCK REP KIT 4 PK 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 TRU FLOW MTR W/ ITRON F/ COLLIER 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 30 IN SDR11 DIPS MJ ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee & 951 Relocation (cap) 24 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee & 951 Relocation (cap) 24 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Imm/951 IQ main relocation (op) 24 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Imm/951 IQ main relocation (op) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322209 FERGUSON ENTERPRISES INC 3,040.80 Water Dept 6/2/2016 6/28/2016 A 1298207 UNDERGROUND UTILITY 6/3/2016 4500168117 0 322209 FERGUSON ENTERPRISES INC Water Dept 6/2/2016 6/28/2016 A 1298207 UNDERGROUND UTILITY PARTS 6/3/2016 4500168117 10 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 322210 FERGUSON ENTERPRISES INC 9,068.80 Water Dept 6/2/2016 6/28/2016 A WN001309 UNDERGROUND UTILITY 6/3/2016 4500168372 0 322210 FERGUSON ENTERPRISES INC Water Dept 6/2/2016 6/28/2016 A WN001309 UNDERGROUND UTILITY PARTS 6/3/2016 4500168372 10 UNDERGROUND UTILITIE 1 CTS GRIP X MTR BALL CURB LW LF 322210 FERGUSON ENTERPRISES INC Water Dept 6/2/2016 6/28/2016 A WN001309 UNDERGROUND UTILITY PARTS 6/3/2016 4500168372 20 UNDERGROUND UTILITIE 1-1/2 CTS COMP X FIP BALL LF 322210 FERGUSON ENTERPRISES INC Water Dept 6/2/2016 6/28/2016 A WN001309 UNDERGROUND UTILITY PARTS 6/3/2016 4500168372 30 UNDERGROUND UTILITIE 1-1/2 MIP X PVC COMP COUP LF 322211 STAPLES CONTRACT & 18.20 CDES Operations 6/2/2016 6/26/2016 C 3303529860 OFFICE SUPPLIES 6/6/2016 4500162861 0 322211 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/2/2016 6/26/2016 C 3303529860 OFFICE SUPPLIES 6/6/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322212 STAPLES CONTRACT & 25.35 CDES Operations 6/2/2016 6/26/2016 C 3303529861 OFFICE SUPPLIES 6/6/2016 4500162861 0 322212 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/2/2016 6/26/2016 C 3303529861 OFFICE SUPPLIES 6/6/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322213 STAPLES CONTRACT & 95.89 CDES Operations 6/2/2016 6/26/2016 C 3303529862 OFFICE SUPPLIES 6/6/2016 4500162861 0 322213 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/2/2016 6/26/2016 C 3303529862 OFFICE SUPPLIES 6/6/2016 4500162861 60 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322214 STAPLES CONTRACT & 195.80 CDES Operations 6/2/2016 6/26/2016 C 3303529863 OFFICE SUPPLIES 6/6/2016 4500162861 0 322214 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/2/2016 6/26/2016 C 3303529863 OFFICE SUPPLIES 6/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322216 STAPLES CONTRACT & 83.02 TECM Admin 6/2/2016 6/26/2016 C 3303529864 OFFICE SUPPLIES 6/7/2016 4500161396 0 322216 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 6/2/2016 6/26/2016 C 3303529864 OFFICE SUPPLIES 6/7/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322217 GRAINGER INDUSTRIAL SUPPLY 110.10 Parks Admin 6/2/2016 6/28/2016 A 9125982786 RIDER RAINCOAT,YELLOW,L 6/10/2016 4500163684 0 322217 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/2/2016 6/28/2016 A 9125982786 RIDER RAINCOAT,YELLOW,L 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 322218 STAPLES CONTRACT & 33.81 Water Admin & Ops 6/2/2016 6/26/2016 C 3303529865 OFFICE SUPPLIES 6/6/2016 4500162154 0 322218 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 6/2/2016 6/26/2016 C 3303529865 OFFICE SUPPLIES 6/6/2016 4500162154 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322220 GRAINGER INDUSTRIAL SUPPLY 115.12 Parks Admin 6/2/2016 6/28/2016 A 9125982794 BREATHABLE RAIN JACKET 6/10/2016 4500163684 0 322220 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/2/2016 6/28/2016 A 9125982794 BREATHABLE RAIN JACKET 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 322223 STAPLES CONTRACT & 13.98 Wastewater Lab 6/2/2016 6/26/2016 C 3303529868 OFFICE SUPPLIES 6/6/2016 4500161788 0 322223 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/2/2016 6/26/2016 C 3303529868 OFFICE SUPPLIES 6/6/2016 4500161788 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322226 GRAINGER INDUSTRIAL SUPPLY 42.42 Parks Admin 6/2/2016 6/29/2016 A 9127037217 LED SOLDERING IRON KIT 6/10/2016 4500163687 0 322226 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/2/2016 6/29/2016 A 9127037217 LED SOLDERING IRON KIT 6/10/2016 4500163687 20 HARDWARE NON-CORE OPERATING EQUIPMENT 322227 GRAINGER INDUSTRIAL SUPPLY 110.97 Fleet Mgmt 6/2/2016 6/29/2016 A 9127037241 THERMALEVEL 6/10/2016 4500162470 0 322227 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/2/2016 6/29/2016 A 9127037241 THERMALEVEL GAUGE,NFPA SN 6/10/2016 4500162470 90 AUTO PARTS NON-CORE FUEL ITEMS 322228 GRAINGER INDUSTRIAL SUPPLY 254.36 Parks Admin 6/2/2016 6/29/2016 A 9127037233 SPOT SPRAYER,25 GAL. 6/10/2016 4500162747 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 331 Rec # 322209 322209 322210 322210 322210 322210 322211 322211 322212 322212 322213 322213 322214 322214 322216 322216 322217 322217 322218 322218 322220 322220 322223 322223 322226 322226 322227 322227 322228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1 COMB AIR RELEASE VLV 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 1-1/2 CTS COMP X FIP BALL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MIP X PVC COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178980 NATURAL RESOURCES GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 14-6187; BCC APPR 04/08/14; ITEM #16E2 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 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253216-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-253216-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 INCREASE 4500162470 NEW LINE: NON-CORE FUEL ITEMS $300 521-122450-646510 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 NON-CORE FUEL ITEMS INCREASE 4500162470 NEW LINE: NON-CORE FUEL ITEMS $300 521-122450-646510 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322228 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/2/2016 6/29/2016 A 9127037233 SPOT SPRAYER,25 GAL. 6/10/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 322230 STAPLES CONTRACT & 817.12 Solid Waste 6/2/2016 6/26/2016 C 3303529857 OFFICE SUPPLIES 6/7/2016 4500161361 0 322230 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 6/2/2016 6/26/2016 C 3303529857 OFFICE SUPPLIES 6/7/2016 4500161361 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES - RECYCLING CENTERS 322231 GRAINGER INDUSTRIAL SUPPLY 71.99 Immokalee Airport 6/2/2016 6/29/2016 A 9127037225 MOBIL GREASE/GREASE 6/3/2016 4500161725 0 322231 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 6/2/2016 6/29/2016 A 9127037225 MOBIL GREASE/GREASE GUN 6/3/2016 4500161725 10 EQUIP MTCE/HEAVY IND CORE LINE ITEMS - HARDWARE 322231 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 6/2/2016 6/29/2016 A 9127037225 MOBIL GREASE/GREASE GUN 6/3/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS - HARDWARE 322232 STAPLES CONTRACT & 253.50 Wastewter Dept 6/2/2016 6/26/2016 C 3303529858 OFFICE SUPPLIES 6/7/2016 4500161890 0 322232 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/2/2016 6/26/2016 C 3303529858 OFFICE SUPPLIES 6/7/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322233 GRAINGER INDUSTRIAL SUPPLY 84.82 Fac Mgmt 6/2/2016 6/29/2016 A 9125945205 SOCKET BIT SET,1/4",3/8"D 6/10/2016 4500161355 0 322233 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9125945205 SOCKET BIT SET,1/4",3/8"D 6/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 322234 STAPLES CONTRACT & 27.28 Comm-Cust Relation 6/2/2016 6/25/2016 C 3303453957 OFFICE SUPPLIES 6/8/2016 4500161300 0 322234 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 6/2/2016 6/25/2016 C 3303453957 OFFICE SUPPLIES 6/8/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322235 GRAINGER INDUSTRIAL SUPPLY 11.22 Fac Mgmt 6/2/2016 6/29/2016 A 9125945213 HOOK,MOLDED 6/10/2016 4500161355 0 322235 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9125945213 HOOK,MOLDED PLASTIC,1",PK 6/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 322237 STAPLES CONTRACT & 24.38 Wastewter Dept 6/2/2016 6/25/2016 C 3303453958 OFFICE SUPPLIES 6/6/2016 4500161890 0 322237 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/2/2016 6/25/2016 C 3303453958 OFFICE SUPPLIES 6/6/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322239 STAPLES CONTRACT & 26.09 Pub Utilities Ops 6/2/2016 6/25/2016 C 3303453959 OFFICE SUPPLIES 6/7/2016 4500162454 0 322239 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/2/2016 6/25/2016 C 3303453959 OFFICE SUPPLIES 6/7/2016 4500162454 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 322240 STAPLES CONTRACT & 14.30 County Atty 6/2/2016 6/25/2016 C 3303453960 OFFICE SUPPLIES 6/6/2016 4500162525 0 322240 STAPLES CONTRACT & COMMERCIAL INC County Atty 6/2/2016 6/25/2016 C 3303453960 OFFICE SUPPLIES 6/6/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322241 STAPLES CONTRACT & 245.00 CDES Operations 6/2/2016 6/25/2016 C 3303453961 OFFICE SUPPLIES 6/6/2016 4500162861 0 322241 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/2/2016 6/25/2016 C 3303453961 OFFICE SUPPLIES 6/6/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322242 STAPLES CONTRACT & 30.39 Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 0 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE- OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 40 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 333 Rec # 322228 322230 322230 322231 322231 322231 322232 322232 322233 322233 322234 322234 322235 322235 322237 322237 322239 322239 322240 322240 322241 322241 322242 322242 322242 322242 322242 322242 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON CORE MAINT REPAIR & PARTS & EQUIP 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES - RECYCLING CENTERS 651110 OFFICE SUPPLIES GEN 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ACCT 813813334 CORE LINE ITEMS - HARDWARE ACCT 813813334 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NON CORE ITEMS - HARDWARE 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Blanket PO for Office Supplies 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 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 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 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 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 09/08/15 AGENDA ITEM 16D13 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 BCC APPROVED 03/29/09 AGENDA ITEM 10E 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 BCC APPROVED 2/22/11 AGENDA ITEM 10E 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 100 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES 322242 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453962 OFFICE SUPPLIES 6/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 322243 STAPLES CONTRACT & 34.28 Housing Service 6/2/2016 6/25/2016 C 3303453963 OFFICE SUPPLIES 6/8/2016 4500165431 0 322243 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453963 OFFICE SUPPLIES 6/8/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 322244 UNIFIRST CORP 25.08 Trans Traffic 6/2/2016 6/29/2016 C 918 1101468 UNIFORMS 6/15/2016 4500164261 0 322244 UNIFIRST CORP Trans Traffic 6/2/2016 6/29/2016 C 918 1101468 UNIFORMS 6/15/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 322245 STAPLES CONTRACT & 14.70 Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 0 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 10 OFFICE SUPP/GENERAL 2016 CCE SUPPL DIRECT TO SENIORS 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 20 OFFICE SUPP/GENERAL 2016 ADI SUPPL DIRECT TO SENIORS 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 30 OFFICE SUPP/GENERAL 2016 HCE SUPPL DIRECT TO SENIORS 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 40 OFFICE SUPP/GENERAL 2016 3B SUPPL DIRECT TO SENIORS 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 50 OFFICE SUPP/GENERAL 2016 C1 SUPPL DIRECT TO SENIORS 322245 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/2/2016 6/25/2016 C 3303453964 OFFICE SUPPLIES 6/13/2016 4500165878 60 OFFICE SUPP/GENERAL 2016 C2 SUPPL DIRECT TO SENIORS 322246 UNIFIRST CORP 25.08 Trans Traffic 6/2/2016 6/8/2016 C 918 1098195 UNIFORMS 6/15/2016 4500164261 0 322246 UNIFIRST CORP Trans Traffic 6/2/2016 6/8/2016 C 918 1098195 UNIFORMS 6/15/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 322249 GRAINGER INDUSTRIAL SUPPLY 115.12 Parks Admin 6/2/2016 6/29/2016 A 9126321026 BREATHABLE RAIN JACKET 6/10/2016 4500163684 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 335 Rec # 322242 322242 322242 322242 322242 322242 322242 322242 322242 322242 322242 322243 322243 322244 322244 322245 322245 322245 322245 322245 322245 322245 322246 322246 322249 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA ITEM 16D3 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 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 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 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 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 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 2016 CCE SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 2016 ADI SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 2016 HCE SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS HCE Spending Authority 15-16 2016 3B SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care 2016 C1 SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care 2016 C2 SUPPL DIRECT TO SENIORS 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS ADC-Adult Day Care UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322249 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/2/2016 6/29/2016 A 9126321026 BREATHABLE RAIN JACKET 6/10/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE 322251 GRAINGER INDUSTRIAL SUPPLY 1,472.24 Road Maint 6/2/2016 6/29/2016 A 9126508820 FASTENER/PLUMBING 6/10/2016 4500162623 0 322251 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/2/2016 6/29/2016 A 9126508820 FASTENER/PLUMBING SUPPLIE 6/10/2016 4500162623 40 HARDWARE Non-Core items 322254 GRAINGER INDUSTRIAL SUPPLY 42.24 Road Maint 6/2/2016 6/29/2016 A 9126508838 ELBOW,90 DEG,2" CONDUIT 6/10/2016 4500162623 0 322254 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/2/2016 6/29/2016 A 9126508838 ELBOW,90 DEG,2" CONDUIT 6/10/2016 4500162623 40 HARDWARE Non-Core items 322255 GRAINGER INDUSTRIAL SUPPLY 244.80 Road Maint 6/2/2016 6/29/2016 A 9126508853 THREADED ROD,CARBON 6/10/2016 4500162623 0 322255 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/2/2016 6/29/2016 A 9126508853 THREADED ROD,CARBON STEEL 6/10/2016 4500162623 40 HARDWARE Non-Core items 322256 GRAINGER INDUSTRIAL SUPPLY 96.48 Fac Mgmt 6/2/2016 6/29/2016 A 9126508846 FASTENER SUPPLIES 6/10/2016 4500161355 0 322256 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9126508846 FASTENER SUPPLIES 6/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 322258 FERGUSON ENTERPRISES INC -32,789.40 W Projects 6/2/2016 6/15/2016 A CM077611 CREDIT 6/9/2016 4500166830 0 322258 FERGUSON ENTERPRISES INC W Projects 6/2/2016 6/15/2016 A CM077611 CREDIT 6/9/2016 4500166830 20 UNDERGROUND UTILITIE 6 RUB FLAPPER SWG CHK VLV 322259 STAPLES CONTRACT & 64.85 Water Admin & Ops 6/2/2016 6/26/2016 C 3303529866 OFFICE SUPPLIES 6/6/2016 4500162154 0 322259 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 6/2/2016 6/26/2016 C 3303529866 OFFICE SUPPLIES 6/6/2016 4500162154 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322260 STAPLES CONTRACT & 21.74 Wastewater Lab 6/2/2016 6/26/2016 C 3303529867 OFFICE SUPPLIES 6/6/2016 4500161788 0 322260 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/2/2016 6/26/2016 C 3303529867 OFFICE SUPPLIES 6/6/2016 4500161788 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322262 STAPLES CONTRACT & 33.49 Comm-Cust Relation 6/2/2016 6/26/2016 C 3303529856 OFFICE SUPPLIES 6/13/2016 4500161300 0 322262 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 6/2/2016 6/26/2016 C 3303529856 OFFICE SUPPLIES 6/13/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 322263 DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 6/2/2016 6/20/2016 C 428050 COMPUTER STAND 6/15/2016 4500166461 0 322263 DANA SAFETY SUPPLY,INC Fleet Mgmt 6/2/2016 6/20/2016 C 428050 COMPUTER STAND 6/15/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS 322266 WALLACE INTERNATIONAL 42.28 Fleet Mgmt 6/2/2016 6/24/2016 A 275656 PARTS 6/6/2016 4500163337 0 322266 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/24/2016 A 275656 PARTS 6/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 322267 WALLACE INTERNATIONAL -78.00 Fleet Mgmt 6/2/2016 6/15/2016 A CM275149 CREDIT MEMO 6/6/2016 4500163337 0 322267 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/15/2016 A CM275149 CREDIT MEMO 6/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 322268 CAPRI LAWN & GARDEN 24.20 Fleet Mgmt 6/2/2016 6/29/2016 A 391570 SWITCH PTO 6/15/2016 4500161588 0 322268 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/2/2016 6/29/2016 A 391570 SWITCH PTO 6/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322269 CAPRI LAWN & GARDEN 276.72 Fleet Mgmt 6/2/2016 6/29/2016 A 391569 PARTS 6/2/2016 4500161588 0 322269 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/2/2016 6/29/2016 A 391569 PARTS 6/2/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322270 TAMPA TRUCK CENTER LLC 46.62 Fleet Mgmt 6/2/2016 6/28/2016 A 127177P PARTS 6/6/2016 4500163454 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 337 Rec # 322249 322251 322251 322254 322254 322255 322255 322256 322256 322258 322258 322259 322259 322260 322260 322262 322262 322263 322263 322266 322266 322267 322267 322268 322268 322269 322269 322270 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 HARDWARE HAND TOOLS SUPPLIES NON CORE HARDWARE, HAND, TOOLS, RELATED SUPPLIES NON CORE -001-156338-652990 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6 RUB FLAPPER SWG CHK VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 408-253216-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-253216-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 338 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 322295 UNITED REFRIGERATION INC 39.40 Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 6/15/2016 4500161471 0 322295 UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 322299 FEDEX 64.55 Real Estate Svcs 6/2/2016 6/30/2016 C 5-434-85890 4571-9866-3 6/14/2016 4500162720 0 322299 FEDEX Real Estate Svcs 6/2/2016 6/30/2016 C 5-434-85890 4571-9866-3 6/14/2016 4500162720 10 POSTAGE/FREIGHT postage service 322300 NESTLE WATERS NORTH 14.35 Conservation Coll 6/2/2016 6/20/2016 A 06E0010772978 0010772978-4/21/16-5/20/1 6/15/2016 4500164291 0 322300 NESTLE WATERS NORTH AMERICA Conservation Coll 6/2/2016 6/20/2016 A 06E0010772978 0010772978-4/21/16-5/20/1 6/15/2016 4500164291 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 322309 AIRGAS INC 3,954.53 Water South 6/2/2016 6/28/2016 A 9051862643 CARBON DIOXIDE BLK 6/15/2016 4500164649 0 322309 AIRGAS INC Water South 6/2/2016 6/28/2016 A 9051862643 CARBON DIOXIDE BLK WATER 6/15/2016 4500164649 10 CHEMICALS CARBON DIOXIDE_SCRWTP 322310 PC SOLUTIONS & INTEGRATION 39,056.40 Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD 6/15/2016 4500168037 0 322310 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168037 10 COMPUTER SERVICES 20 Lenovo T460 Laptops 322310 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168037 20 COMPUTER SERVICES 10 Lenovo T460 Laptops 322310 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168037 30 COMPUTER SERVICES 20 Pro Docks for Thinkpad 322310 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168037 40 COMPUTER SERVICES 10 Pro Docks for Thinkpad 322311 PC SOLUTIONS & INTEGRATION 48,169.56 Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD 6/15/2016 4500168062 0 322311 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168062 10 COMPUTER SERVICES 37 Lenovo Laptops 322311 PC SOLUTIONS & INTEGRATION INC Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168062 20 COMPUTER SERVICES 37 Pro Docks for Laptops 322312 PC SOLUTIONS & INTEGRATION 1,301.88 Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD 6/15/2016 4500168107 0 322312 PC SOLUTIONS & INTEGRATION INC Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168107 10 COMPUTER EQUIP/SUP ThnkPad T450 322312 PC SOLUTIONS & INTEGRATION INC Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD T460/DOCK 6/15/2016 4500168107 20 COMPUTER EQUIP/SUP Docking station 322314 PC SOLUTIONS & INTEGRATION 1,413.02 Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD 6/15/2016 4500167840 0 322314 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD T460/DOCK 6/15/2016 4500167840 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 322314 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD T460/DOCK 6/15/2016 4500167840 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro Dock 322314 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD T460/DOCK 6/15/2016 4500167840 30 COMPUTER EQUIP/SUP Lenova Thinkpad Ultraslim DVD Burner 322314 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD T460/DOCK 6/15/2016 4500167840 40 COMPUTER EQUIP/SUP VGA Cable 322314 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD T460/DOCK 6/15/2016 4500167840 50 COMPUTER EQUIP/SUP Mini Display Port to VGA Adapter 322319 LAWN EQUIPMENT CENTER 142.08 Pelican Bay Div 6/2/2016 7/1/2016 C 45949 SCREWS, 6/15/2016 4500161586 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 341 Rec # 322295 322295 322299 322299 322300 322300 322309 322309 322310 322310 322310 322310 322310 322311 322311 322311 322312 322312 322312 322314 322314 322314 322314 322314 322314 322319 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-122310-641950 - blanket purchase order for postal/express service postage service 001-122310-641950 - blanket purchase order for postal/express service 641950 POST FREIGHT UPS 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 174-178987-652910 - drinking water dispenser Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser Account # 0010772978 Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-652310 CARBON DIOXIDE_SCRWTP CARBON DIOXIDE_SCRWTP 408-253211-652310 CARBON DIOXIDE_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 20FMS23J00 20 Lenovo T460 Laptops 20FMS23J00 764900 DATA PROCESSING EQUI 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 20FMS23J00 10 Lenovo T460 Laptops 20FMS23J00 764900 DATA PROCESSING EQUI 138909 OTHER GENERAL ADMINISTRATIVE COST 4XA0E97775 20 Pro Docks for Thinkpad 4XA0E97775 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 4XA0E97775 10 Pro Docks for Thinkpad 4XA0E97775 651950 MINOR DATA PROCESS 138909 OTHER GENERAL ADMINISTRATIVE COST 20FMS23J00 37 Lenovo Laptops 20FMS23J00 764900 DATA PROCESSING EQUI 138911 CODE ENFORCEMENT - ADMINISTRATION 4XA0E97775 37 Pro Docks for Laptops 4XA0E97775 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION Two vendor's responded- others were no quote ThnkPad T450 Two vendor's responded- others were no quote 764900 DATA PROCESSING EQUI 178975 WATER POLLUTION Docking station 651950 MINOR DATA PROCESS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 20BUCT01WW-APW Thinkpad T450 Laptop 20BUCT01WW-APW 764900 DATA PROCESSING EQUI 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 40A10090US Lenova Thinkpad Pro Dock 40A10090US 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4XA0E97775 Lenova Thinkpad Ultraslim DVD Burner 4XA0E97775 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57Y4393P VGA Cable 57Y4393P 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0A36536P Mini Display Port to VGA Adapter 0A36536P 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322319 LAWN EQUIPMENT CENTER Pelican Bay Div 6/2/2016 7/1/2016 C 45949 SCREWS, SPINDLES,WRENCHES 6/15/2016 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 322323 EARTH TECH ENVIRONMENTAL 2,056.25 Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES- 6/14/2016 4500166589 0 322323 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES- MAY 6/14/2016 4500166589 110 ENVIRONMENTAL STUDIE General and Miscellaneous Services 322326 HANNULA LANDSCAPING & 69.63 Fac Mgmt 6/2/2016 7/1/2016 P 19915 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322326 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19915 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322327 HANNULA LANDSCAPING & 156.98 Fac Mgmt 6/2/2016 7/1/2016 P 19916 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322327 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19916 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322328 HANNULA LANDSCAPING & 204.10 Fac Mgmt 6/2/2016 7/1/2016 P 19917 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322328 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19917 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322329 HANNULA LANDSCAPING & 100.38 Fac Mgmt 6/2/2016 7/1/2016 P 19918 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322329 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19918 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322330 HANNULA LANDSCAPING & 66.50 Fac Mgmt 6/2/2016 7/1/2016 P 19919 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322330 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19919 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322331 HANNULA LANDSCAPING & 158.85 Wastewater Lab 6/2/2016 7/1/2016 P 19920 SCWRF WARREN STREET 6/13/2016 4500164180 0 322331 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 6/2/2016 7/1/2016 P 19920 SCWRF WARREN STREET 6/13/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 322332 HANNULA LANDSCAPING & 84.56 Fac Mgmt 6/2/2016 7/1/2016 P 19921 IRRIGATION REPAIRS 6/6/2016 4500162160 0 322332 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/2/2016 7/1/2016 P 19921 IRRIGATION REPAIRS 6/6/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322337 UNIFIRST CORP 27.09 Code Enforcement 6/2/2016 6/29/2016 C 918 1101547 UNIFORMS 6/13/2016 4500164218 0 322337 UNIFIRST CORP Code Enforcement 6/2/2016 6/29/2016 C 918 1101547 UNIFORMS 6/13/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 322340 KEY CHEMICAL INC 7,071.00 Water North 6/2/2016 6/30/2016 C 26798 50% CAUSTIC SODA 6/3/2016 4500162277 0 322340 KEY CHEMICAL INC Water North 6/2/2016 6/30/2016 C 26798 50% CAUSTIC SODA SOLUTION 6/3/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 322341 AETNA LIFE INSURANCE 5,458.22 Risk Mgmt 6/2/2016 6/1/2016 P 737460-BA 001 JUNE 16 STD 6/7/2016 4500165241 0 322341 AETNA LIFE INSURANCE COMPANY Risk Mgmt 6/2/2016 6/1/2016 P 737460-BA 001 JUNE 16 STD 6/7/2016 4500165241 30 HEALTH RELATED SVCS Short Term Disability 322342 AETNA LIFE INSURANCE 25,786.00 Risk Mgmt 6/2/2016 6/1/2016 P 737460-11 JUNE 16 LTD CORE/BUY UP 6/7/2016 4500165241 0 322342 AETNA LIFE INSURANCE COMPANY Risk Mgmt 6/2/2016 6/1/2016 P 737460-11 JUNE 16 LTD CORE/BUY UP 6/7/2016 4500165241 10 HEALTH RELATED SVCS Long Term Disability 322343 AETNA LIFE INSURANCE 25,278.25 Risk Mgmt 6/2/2016 6/1/2016 P 737460-12 JUNE 16 6/7/2016 4500165241 0 322343 AETNA LIFE INSURANCE COMPANY Risk Mgmt 6/2/2016 6/1/2016 P 737460-12 JUNE 16 6/7/2016 4500165241 20 HEALTH RELATED SVCS Standard Life & ADD 322344 SUN LIFE FINANCIAL 82,030.22 Risk Mgmt 6/2/2016 6/1/2016 A 243111 JUNE HEALTH INS-JUNE 2016 6/7/2016 4500165226 0 322344 SUN LIFE FINANCIAL Risk Mgmt 6/2/2016 6/1/2016 A 243111 JUNE 2016 HEALTH INS-JUNE 2016 6/7/2016 4500165226 20 INSURANCE, ALL TYPES GROUP HEALTH REINSURANCE 322345 ALLEGIANCE BENEFIT PLAN 51,112.77 Risk Mgmt 6/2/2016 6/1/2016 A 376343 JUNE 2016 6/7/2016 4500161684 0 322345 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/2/2016 6/1/2016 A 376343 JUNE 2016 6/7/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 322346 ALLEGIANCE BENEFIT PLAN 248.67 Risk Mgmt 6/2/2016 6/1/2016 A 376344 JUNE 2016 6/7/2016 4500161684 0 322346 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/2/2016 6/1/2016 A 376344 JUNE 2016 6/7/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 322347 FLORIDA DEPARTMENT OF 972,224.26 COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 597152 PAYMENT NO 21 6/6/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 343 Rec # 322319 322323 322323 322326 322326 322327 322327 322328 322328 322329 322329 322330 322330 322331 322331 322332 322332 322337 322337 322340 322340 322341 322341 322342 322342 322343 322343 322344 322344 322345 322345 322346 322346 322347 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 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 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 SCWRF IRRIGATION REPAIRS 646311 SPRINKLER SYSTEM MAI 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Short Term Disability 645170 SHORT TERM DIS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Long Term Disability 645180 LONG TERM DIS PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Standard Life & ADD 645930 LIFE INSURANCE PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322347 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 597152 PAYMENT NO 21 6/6/2016 1 322347 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 597152 PAYMENT NO 21 6/6/2016 1 322348 FLORIDA DEPARTMENT OF 93,803.37 COC to BCC Finance 6/2/2016 6/1/2016 P DWSRF 111101 PAYMENT NO 14 6/6/2016 0 322348 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P DWSRF 111101 PAYMENT NO 14 6/6/2016 1 322348 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P DWSRF 111101 PAYMENT NO 14 6/6/2016 1 322349 FLORIDA DEPARTMENT OF 181,547.14 COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 59717S PAYMENT NO 22 6/6/2016 0 322349 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 59717S PAYMENT NO 22 6/6/2016 1 322349 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 6/2/2016 6/1/2016 P CWSRF 59717S PAYMENT NO 22 6/6/2016 1 322350 CB&I ENVIRONMENTAL & 8,076.50 Coastal Zone Mang 6/2/2016 6/22/2016 C 182595 TO 5/1/16 CLAM PASS 6/6/2016 4500163566 0 322350 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/2/2016 6/22/2016 C 182595 TO 5/1/16 CLAM PASS BEACH 6/6/2016 4500163566 10 ENGINEERING SERVICES Task 1-A Clam Pass Park - Engineering & 322350 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/2/2016 6/22/2016 C 182595 TO 5/1/16 CLAM PASS BEACH 6/6/2016 4500163566 30 ENGINEERING SERVICES Task 2 - Critically Eroded Area Analysis 322350 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/2/2016 6/22/2016 C 182595 TO 5/1/16 CLAM PASS BEACH 6/6/2016 4500163566 40 ENGINEERING SERVICES Task 3- Permit Modification Request 322351 CB&I COASTAL PLANNING & 3,278.00 Coastal Zone Mang 6/2/2016 6/23/2016 A 183027 FINAL TO 3/11/16 WIGGINS PASS 6/14/2016 45001562700 322351 CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 6/2/2016 6/23/2016 A 183027 FINAL REV TO 3/11/16 WIGGINS PASS 6/14/2016 4500156270 60 ENGINEERING SERVICES Task 6-Construction Services 322352 CB&I COASTAL PLANNING & 324.50 Coastal Zone Mang 6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 6/14/2016 4500158807 0 322352 CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 6/14/2016 4500158807 50 ENGINEERING SERVICES Task V - Engineer of Record 322353 CB&I ENVIRONMENTAL & 6,010.75 Coastal Zone Mang 6/2/2016 6/28/2016 C 183024 TO 5/1/16 BEACH 6/14/2016 4500167106 0 322353 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/2/2016 6/28/2016 C 183024 TO 5/1/16 BEACH RENOURISH 6/14/2016 4500167106 10 ENGINEERING SERVICES BEACH RENOURISHMENT UPLAND SAND SOURCING 322359 COLLIER COUNTY TAX 800.00 COC to BCC Finance 6/2/2016 5/27/2016 C 060216 TAX DEED 6/7/2016 0 322359 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/2/2016 5/27/2016 C 060216 TAX DEED 6/7/2016 1 322360 TPH ACQUISITION LLLP 48.26 Fleet Mgmt 6/2/2016 6/27/2016 C 11-532654 PARTS 6/6/2016 4500163455 0 322360 TPH ACQUISITION LLLP Fleet Mgmt 6/2/2016 6/27/2016 C 11-532654 PARTS 6/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322361 TAMIAMI FORD INC 85.76 Fleet Mgmt 6/2/2016 6/30/2016 C 256834 PARTS - KIT-SENSOR A 6/6/2016 4500163453 0 322361 TAMIAMI FORD INC Fleet Mgmt 6/2/2016 6/30/2016 C 256834 PARTS - KIT-SENSOR A 6/6/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322362 IEH AUTO PARTS LLC 6.12 Fleet Mgmt 6/2/2016 6/25/2016 C 065956934 AUTO PARTS 6/10/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 345 Rec # 322347 322347 322348 322348 322348 322349 322349 322349 322350 322350 322350 322350 322351 322351 322352 322352 322353 322353 322359 322359 322360 322360 322361 322361 322362 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 Task 1-A Clam Pass Park - Engineering & Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task 2 - Critically Eroded Area Analysis 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Critically Eroded Area Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task 3- Permit Modification Request 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Permit Mod Request GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 631400 ENG FEES 110420 WIGGINS PASS DREDGING Wiggins Pass Dredge Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task V - Engineer of Record 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 BEACH RENOURISHMENT UPLAND SAND SOURCING Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 0000649040 APPLICATION FOR TAX 103010 OTHER GENERAL ADMINISTRATIVE TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322362 IEH AUTO PARTS LLC Fleet Mgmt 6/2/2016 6/25/2016 C 065956934 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322363 SUNBELT AUTOMOTIVE INC 242.21 Fleet Mgmt 6/2/2016 5/28/2016 C 198625 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 0 322363 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/28/2016 C 198625 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322364 SUNBELT AUTOMOTIVE INC 81.45 Fleet Mgmt 6/2/2016 5/28/2016 C 198626 AUTO PARTS-FLEET 6/8/2016 4500163492 0 322364 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/28/2016 C 198626 AUTO PARTS-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322365 SUNBELT AUTOMOTIVE INC 7.76 Fleet Mgmt 6/2/2016 5/31/2016 C 198820 DRILL BITS-FLEET 6/8/2016 4500163492 0 322365 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/31/2016 C 198820 DRILL BITS-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322366 SUNBELT AUTOMOTIVE INC 21.40 Fleet Mgmt 6/2/2016 5/31/2016 C 198851 FLOOR MAT - FLEET 6/8/2016 4500163492 0 322366 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/31/2016 C 198851 FLOOR MAT - FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322367 SUNBELT AUTOMOTIVE INC 3.33 Fleet Mgmt 6/2/2016 5/31/2016 C 198896 LICENSE COURTESY LAMP- 6/8/2016 4500163492 0 322367 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/31/2016 C 198896 LICENSE COURTESY LAMP- FLE 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322368 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/24/2016 A 35593 RADIO/ROBINHOOD CC2- 6/15/2016 4500162222 0 322368 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/24/2016 A 35593 RADIO/ROBINHOOD CC2- 1078 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322369 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/23/2016 A 35590 PROGRESS RD RANGER 6/15/2016 4500162222 0 322369 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/23/2016 A 35590 PROGRESS RD RANGER 040032 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322370 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/21/2016 A 34013 GDLET RECYCLEPLNT 6/15/2016 4500162222 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 347 Rec # 322362 322363 322363 322364 322364 322365 322365 322366 322366 322367 322367 322368 322368 322369 322369 322370 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322370 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34013 GDLET RECYCLEPLNT CC21187 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322371 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/21/2016 A 34012 STAT 76 F650 CCE 33 6/15/2016 4500162222 0 322371 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34012 STAT 76 F650 CCE 33 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322372 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/15/2016 A 35526 LIVINGSTON/VAND F 6/15/2016 4500162222 0 322372 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/15/2016 A 35526 LIVINGSTON/VAND F CC21020 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322373 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/16/2016 A 35528 NCH DWNTWN FORD CCE 39 6/15/2016 4500162222 0 322373 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/16/2016 A 35528 NCH DWNTWN FORD CCE 39 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322374 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/17/2016 A 35533 DAVIS FIRE STATION CCE 39 6/15/2016 4500162222 0 322374 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/17/2016 A 35533 DAVIS FIRE STATION CCE 39 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322375 BSSW ARCHITECTS INC 160.00 County Capital Pro 6/2/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 6/14/2016 4500166262 0 322375 BSSW ARCHITECTS INC County Capital Pro 6/2/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 6/14/2016 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 322382 UNIFIRST CORP 119.08 Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 6/15/2016 4500164107 0 322382 UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322383 UNIFIRST CORP 54.37 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 6/15/2016 4500164107 0 322383 UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322384 UNIFIRST CORP 37.61 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 6/15/2016 4500164107 0 322384 UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322385 UNIFIRST CORP 29.61 Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 6/15/2016 4500164107 0 322385 UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322386 UNIFIRST CORP 153.24 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 6/15/2016 4500164107 0 322386 UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 6/15/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 322387 LAWSON PRODUCTS INC 583.43 Fleet Mgmt 6/2/2016 6/19/2016 C 9304110911 MISC PARTS 6/3/2016 4500163170 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 349 Rec # 322370 322371 322371 322372 322372 322373 322373 322374 322374 322375 322375 322382 322382 322383 322383 322384 322384 322385 322385 322386 322386 322387 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. Architect and Engineering Services HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. 631400 ENG FEES 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322387 LAWSON PRODUCTS INC Fleet Mgmt 6/2/2016 6/19/2016 C 9304110911 MISC PARTS 6/3/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 322388 LAWSON PRODUCTS INC 315.70 Fleet Mgmt 6/2/2016 6/19/2016 C 9304110912 MISC PARTS 6/3/2016 4500163170 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 351 Rec # 322387 322388 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322388 LAWSON PRODUCTS INC Fleet Mgmt 6/2/2016 6/19/2016 C 9304110912 MISC PARTS 6/3/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 322389 NAPLES AUTO TRUCK VAN LLC 420.00 Fleet Mgmt 6/2/2016 6/22/2016 C 1713 1 VEHICLE RUNNING BOARD 6/15/2016 4500167049 0 322389 NAPLES AUTO TRUCK VAN LLC Fleet Mgmt 6/2/2016 6/22/2016 C 1713 1 VEHICLE RUNNING BOARD 6/15/2016 4500167049 10 AUTO PARTS Vehicle Up-fits, accessories & Install. 322399 CORPORATE BILLING LLC 64.07 Fleet Mgmt 6/2/2016 6/29/2016 A 474753 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 353 Rec # 322388 322389 322389 322399 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO - Vehicle up-fits, accessories, and installations. Vehicle Up-fits, accessories & Install. Blanket PO - Vehicle up-fits, accessories, and installations. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322399 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474753 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322400 IEH AUTO PARTS LLC 283.38 Fleet Mgmt 6/2/2016 7/1/2016 C 065957237 AUTO PARTS 6/13/2016 4500167547 0 322400 IEH AUTO PARTS LLC Fleet Mgmt 6/2/2016 7/1/2016 C 065957237 AUTO PARTS 6/13/2016 4500167547 10 AUTO PARTS BATTERIES 322401 IEH AUTO PARTS LLC 69.12 Fleet Mgmt 6/2/2016 7/1/2016 C 065957334 AUTO PARTS 6/10/2016 4500163456 0 322401 IEH AUTO PARTS LLC Fleet Mgmt 6/2/2016 7/1/2016 C 065957334 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322402 IEH AUTO PARTS LLC 8.29 Fleet Mgmt 6/2/2016 6/30/2016 C 065957303 AUTO PARTS 6/10/2016 4500163456 0 322402 IEH AUTO PARTS LLC Fleet Mgmt 6/2/2016 6/30/2016 C 065957303 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322403 TPH ACQUISITION LLLP 15.36 Fleet Mgmt 6/2/2016 6/30/2016 C 11-532918 PARTS - WIPER BLADE 6/6/2016 4500163455 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 355 Rec # 322399 322400 322400 322401 322401 322402 322402 322403 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 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 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322403 TPH ACQUISITION LLLP Fleet Mgmt 6/2/2016 6/30/2016 C 11-532918 PARTS - WIPER BLADE 6/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322404 SUNBELT AUTOMOTIVE INC 163.44 Fleet Mgmt 6/2/2016 6/1/2016 C 199091 AUTO PARTS-FLEET 6/8/2016 4500163492 0 322404 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 6/1/2016 C 199091 AUTO PARTS-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322405 TAMIAMI FORD INC -85.76 Fleet Mgmt 6/2/2016 6/30/2016 C CM256834 CREDIT MEMO 6/6/2016 4500163453 0 322405 TAMIAMI FORD INC Fleet Mgmt 6/2/2016 6/30/2016 C CM256834 CREDIT MEMO 6/6/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322406 SUNBELT AUTOMOTIVE INC 107.50 Fleet Mgmt 6/2/2016 5/31/2016 C 199068 ADAPTERS - FLEET 6/8/2016 4500163492 0 322406 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 5/31/2016 C 199068 ADAPTERS - FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322407 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 7/1/2016 A 35543 CTY BRN F ESCAPE CC2 6/15/2016 4500162222 0 322407 NAPLES TOWING LLC Fleet Mgmt 6/2/2016 7/1/2016 A 35543 CTY BRN F ESCAPE CC2 1078 6/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 322408 DICK DEVOE BUICK CADILLAC 367.00 Fleet Mgmt 6/2/2016 6/24/2016 A BUCB185969 2015 CHEVY TRUCK 6/6/2016 4500162467 0 322408 DICK DEVOE BUICK CADILLAC Fleet Mgmt 6/2/2016 6/24/2016 A BUCB185969 2015 CHEVY TRUCK REPAIRS 6/6/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 322409 SUNSHINE RECYCLING SERVICES 145.52 Sheriff's Office 6/2/2016 6/1/2016 C 1000084335 05/01/16-06/30/16 250 PAT 6/3/2016 0 322409 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/2/2016 6/1/2016 C 1000084335 05/01/16-06/30/16 250 PAT 6/3/2016 1 322410 WASTE MANAGEMENT INC OF 470.46 Parks Admin 6/2/2016 6/1/2016 A 8758209-0332-1 033-0017503-0332-1 06/01/ 6/6/2016 4700002458 0 322410 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758209-0332-1 033-0017503-0332-1 06/01/ 6/6/2016 4700002458 130 UNDERGROUND UTILITIE 003-0017503-0332-1 156395 322411 WASTE MANAGEMENT INC OF 124.57 Everglades Airport 6/2/2016 6/1/2016 A 8758208-0332-3 033-0017361-0332-4 06/01/ 6/2/2016 47000025700 322411 WASTE MANAGEMENT INC OF FLORIDA Everglades Airport 6/2/2016 6/1/2016 A 8758208-0332-3 033-0017361-0332-4 06/01/ 6/2/2016 4700002570 10 RECYCLED PRODUCTS ACCT 033-0017361- 0332-4 322412 WASTE MANAGEMENT INC OF 264.40 Wastewter Dept 6/2/2016 6/1/2016 A 8758207-0332-5 033-0017317-0332-6 06/01/ 6/3/2016 4700002529 0 322412 WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 6/2/2016 6/1/2016 A 8758207-0332-5 033-0017317-0332-6 06/01/ 6/3/2016 4700002529 10 SOLID WASTE DISP SYS 6027 Shirley St 6yd Acct # 0017317 322413 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/2/2016 6/1/2016 A 8758206-0332-7 033-0016778-0332-0 06/01/ 6/3/2016 4700002458 0 322413 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758206-0332-7 033-0016778-0332-0 06/01/ 6/3/2016 4700002458 120 UNDERGROUND UTILITIE 003-0016778-0332-0 156390 322414 WASTE MANAGEMENT INC OF 1,393.62 Fac Mgmt 6/2/2016 6/1/2016 A 8758191-0332-1 033-0015395-0332-4 06/01/ 6/3/2016 4700002492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 357 Rec # 322403 322404 322404 322405 322405 322406 322406 322407 322407 322408 322408 322409 322409 322410 322410 322411 322411 322412 322412 322413 322413 322414 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 003-0017503-0332-1 156395 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 033-0017361- 0332-4 643300 TRASH AND GARBAGE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Monthly 6027 Shirley St 6yd Acct # 0017317 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 003-0016778-0332-0 156390 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322414 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/2/2016 6/1/2016 A 8758191-0332-1 033-0015395-0332-4 06/01/ 6/3/2016 4700002492 10 SOLID WASTE DISP SYS 033-0015395-0332-4 BLG W 8 YARD 322415 WASTE MANAGEMENT INC OF 2,748.44 Wastewater Lab 6/2/2016 6/1/2016 A 8758190-0332-3 033-0015296-0332-4 06/01/ 6/3/2016 4700002574 0 322415 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/2/2016 6/1/2016 A 8758190-0332-3 033-0015296-0332-4 06/01/ 6/3/2016 4700002574 20 SOLID WASTE DISP SYS 5600 Warren St 4 & 6 yd Acct # 0015296 322416 WASTE MANAGEMENT INC OF 455.46 Various 6/2/2016 6/1/2016 A 8758189-0332-5 033-0015217-0332-0 06/01/ 6/12/2016 0 322416 WASTE MANAGEMENT INC OF FLORIDA Various 6/2/2016 6/1/2016 A 8758189-0332-5 033-0015217-0332-0 06/01/ 6/12/2016 1 322416 WASTE MANAGEMENT INC OF FLORIDA Various 6/2/2016 6/1/2016 A 8758189-0332-5 033-0015217-0332-0 06/01/ 6/12/2016 1 322416 WASTE MANAGEMENT INC OF FLORIDA Various 6/2/2016 6/1/2016 A 8758189-0332-5 033-0015217-0332-0 06/01/ 6/12/2016 1 322417 WASTE MANAGEMENT INC OF 317.27 Water South 6/2/2016 6/1/2016 A 8758188-0332-7 033-0015205-0332-5 06/01/ 6/3/2016 4700002633 0 322417 WASTE MANAGEMENT INC OF FLORIDA Water South 6/2/2016 6/1/2016 A 8758188-0332-7 033-0015205-0332-5 06/01/ 6/3/2016 4700002633 10 SOLID WASTE DISP SYS 31 CR951 8yd Acct #0015205 322418 WASTE MANAGEMENT INC OF 2,960.10 Parks Admin 6/2/2016 6/1/2016 A 8758162-0332-2 033-0199645-0332-0 06/01/ 6/3/2016 4700002458 0 322418 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758162-0332-2 033-0199645-0332-0 06/01/ 6/3/2016 4700002458 30 UNDERGROUND UTILITIE 033-0199645-0332-0 156344 322419 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 6/2/2016 6/1/2016 A 8758160-0332-6 033-0015946-0332-4 06/01/ 6/3/2016 4700002458 0 322419 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758160-0332-6 033-0015946-0332-4 06/01/ 6/3/2016 4700002458 60 UNDERGROUND UTILITIE 033-0015946-0332-4 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FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322428 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/2/2016 6/1/2016 A 8758198-0332-6 033-0016066-0332-0 06/01/ 6/7/2016 1 322429 WASTE MANAGEMENT INC OF 275.93 Marco Airport 6/2/2016 6/1/2016 A 8758197-0332-8 033-0015972-0332-0 06/01/ 6/3/2016 4700002553 0 322429 WASTE MANAGEMENT INC OF FLORIDA Marco Airport 6/2/2016 6/1/2016 A 8758197-0332-8 033-0015972-0332-0 06/01/ 6/3/2016 4700002553 10 RECYCLED PRODUCTS ACCT 033-0015972-033- 0 322430 WASTE MANAGEMENT INC OF 2,074.15 Parks Admin 6/2/2016 6/1/2016 A 8758196-0332-0 033-0015782-0332-3 06/01/ 6/6/2016 4700002458 0 322430 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758196-0332-0 033-0015782-0332-3 06/01/ 6/6/2016 4700002458 100 UNDERGROUND UTILITIE 003-0015782-0332-3 156381 322431 WASTE MANAGEMENT INC OF 180.64 Parks Admin 6/2/2016 6/1/2016 A 8758195-0332-2 033-0015481-0332-2 06/01/ 6/3/2016 4700002458 0 322431 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758195-0332-2 033-0015481-0332-2 06/01/ 6/3/2016 4700002458 20 UNDERGROUND UTILITIE 033-0015481-0332-2 156332 322432 WASTE MANAGEMENT INC OF 1,047.48 Parks Admin 6/2/2016 6/1/2016 A 8758194-0332-5 033-0015426-0332-7 06/01/ 6/3/2016 4700002458 0 322432 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758194-0332-5 033-0015426-0332-7 06/01/ 6/3/2016 4700002458 10 UNDERGROUND UTILITIE 033-0015426-0332-7 156313 322433 WASTE MANAGEMENT INC OF 935.34 Parks Admin 6/2/2016 6/1/2016 A 8758193-0332-7 033-0015424-0332-2 06/01/ 6/3/2016 4700002458 0 322433 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758193-0332-7 033-0015424-0332-2 06/01/ 6/3/2016 4700002458 90 UNDERGROUND UTILITIE 003-0015424-0332-2 156380 322434 WASTE 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MANAGEMENT INC OF 107.38 Library 6/2/2016 6/1/2016 A 8758240-0332-6 033-0206532-0332-1 06/01/ 6/3/2016 4700002511 0 322444 WASTE MANAGEMENT INC OF FLORIDA Library 6/2/2016 6/1/2016 A 8758240-0332-6 033-0206532-0332-1 06/01/ 6/3/2016 4700002511 20 RECYCLING 033-0206532-0332-1 MI RECYCLE 1X A WK 322445 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 6/2/2016 6/1/2016 A 8758238-0332-0 033-0205619-0332-7 06/01/ 6/7/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 361 Rec # 322428 322429 322429 322430 322430 322431 322431 322432 322432 322433 322433 322434 322434 322435 322435 322436 322436 322437 322437 322438 322438 322439 322439 322440 322440 322441 322441 322442 322442 322443 322443 322444 322444 322445 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER ACCT 033-0015972-033- 0 643300 TRASH AND GARBAGE 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APPRA - IN LIEW OF TRANSFER 0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 001-156160-643300 033-0206532-0332-1 MI RECYCLE 1X A WK 001-156160-643300 643300 TRASH AND GARBAGE 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322445 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/2/2016 6/1/2016 A 8758238-0332-0 033-0205619-0332-7 06/01/ 6/7/2016 1 322446 WASTE MANAGEMENT INC OF 581.54 Library 6/2/2016 6/1/2016 A 8758237-0332-2 033-0205397-0332-0 06/01/ 6/3/2016 4700002511 0 322446 WASTE MANAGEMENT INC OF FLORIDA Library 6/2/2016 6/1/2016 A 8758237-0332-2 033-0205397-0332-0 06/01/ 6/3/2016 4700002511 60 RECYCLING 033-0205397-0332-0 SR RECYCLE 8YRD 1X WK 322447 WASTE MANAGEMENT INC 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6/2/2016 6/1/2016 A 8758229-0332-9 033-0203084-0332-6 06/01/ 6/3/2016 4700002769 40 RECYCLING 50% 033-0203084-0332- 6 Recycle Pickup 322454 WASTE MANAGEMENT INC OF 455.46 Trans ATM 6/2/2016 6/1/2016 A 8758228-0332-1 033-0203083-0332-8 06/01/ 6/3/2016 4700002769 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 363 Rec # 322445 322446 322446 322447 322447 322448 322448 322449 322449 322449 322449 322449 322449 322450 322450 322450 322450 322450 322450 322451 322451 322452 322452 322453 322453 322453 322454 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 001-156185-643300 033-0205397-0332-0 SR RECYCLE 8YRD 1X WK 001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156185-643300 033-0205396-0332-2 SR WASTE 8YRD 1X WK 001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES 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CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203084-0332- 6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203084-0332- 6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322454 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/2/2016 6/1/2016 A 8758228-0332-1 033-0203083-0332-8 06/01/ 6/3/2016 4700002769 10 CURBSIDE CONTAINERS 50% 033-0203083-0332- 8 Trash Pickup 322454 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/2/2016 6/1/2016 A 8758228-0332-1 033-0203083-0332-8 06/01/ 6/3/2016 4700002769 20 CURBSIDE CONTAINERS 50% 033-0203083-0332- 8 Trash Pickup 322455 WASTE MANAGEMENT INC OF 242.30 Wastewater Lab 6/2/2016 6/1/2016 A 8758227-0332-3 033-0202509-0332-3 06/01/ 6/2/2016 4700002574 0 322455 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/2/2016 6/1/2016 A 8758227-0332-3 033-0202509-0332-3 06/01/ 6/2/2016 4700002574 10 SOLID WASTE DISP SYS 5600 Warren St 4yd rcy Acct #0202509 322456 WASTE MANAGEMENT INC OF 69.83 Sheriff's Office 6/2/2016 6/1/2016 A 8758226-0332-5 033-0200060-0332-9 06/01/ 6/7/2016 0 322456 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/2/2016 6/1/2016 A 8758226-0332-5 033-0200060-0332-9 06/01/ 6/7/2016 1 322457 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/2/2016 6/1/2016 A 8758161-0332-4 033-0018778-0332-8 06/01/ 6/2/2016 4700002458 0 322457 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/2/2016 6/1/2016 A 8758161-0332-4 033-0018778-0332-8 06/01/ 6/2/2016 4700002458 110 UNDERGROUND UTILITIE 003-0018778-0332-8 156398 322459 CENTURYLINK COMMUNICATIONS 17,265.81 IT Radio 6/2/2016 5/19/2016 A 311308255 MAY 2016 6/3/2016 0 322459 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/2/2016 5/19/2016 A 311308255 MAY 2016 6/3/2016 1 322460 CENTURYLINK COMMUNICATIONS 9,445.67 IT Radio 6/2/2016 5/16/2016 A 312197624 MAY 2016 6/3/2016 4500162347 0 322460 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/2/2016 5/16/2016 A 312197624 MAY 2016 6/3/2016 4500162347 10 TELEPHONE SYSTEMS 312197624 - Master Account 322461 VERIZON WIRELESS 523.03 Emergency Mgmt. 6/2/2016 5/22/2016 C 9765873830 04/23/16-05/22/16 #722391 6/6/2016 4500160006 0 322461 VERIZON WIRELESS Emergency Mgmt. 6/2/2016 5/22/2016 C 9765873830 04/23/16-05/22/16 #722391 6/6/2016 4500160006 10 CELLUAR PHONES CELL PHONE SERVICES 322462 VERIZON WIRELESS 332.49 Court Admin 6/2/2016 5/21/2016 C 9765826887 04/22/16-05/21/16 #921041 6/3/2016 4500161327 0 322462 VERIZON WIRELESS Court Admin 6/2/2016 5/21/2016 C 9765826887 04/22/16-05/21/16 #921041 6/3/2016 4500161327 10 CELLUAR PHONES 921041962 account 322462 VERIZON WIRELESS Court Admin 6/2/2016 5/21/2016 C 9765826887 04/22/16-05/21/16 #921041 6/3/2016 4500161327 20 CELLUAR PHONES 921041962 account 322464 VERIZON WIRELESS 491.63 Housing Service 6/2/2016 5/20/2016 C 9765710127 04/21/16-05/20/16 #242061 6/9/2016 0 322464 VERIZON WIRELESS Housing Service 6/2/2016 5/20/2016 C 9765710127 04/21/16-05/20/16 #242061 6/9/2016 1 322465 VERIZON WIRELESS 363.12 Pelican Bay Div 6/2/2016 5/20/2016 C 9765767398 04/21/16-05/20/16 #942061 6/3/2016 0 322465 VERIZON WIRELESS Pelican Bay Div 6/2/2016 5/20/2016 C 9765767398 04/21/16-05/20/16 #942061 6/3/2016 1 322466 VERIZON WIRELESS 2,712.31 Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 0 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 365 Rec # 322454 322454 322455 322455 322456 322456 322457 322457 322459 322459 322460 322460 322461 322461 322462 322462 322462 322464 322464 322465 322465 322466 322466 322466 322466 322466 322466 322466 322466 322466 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203083-0332- 8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203083-0332- 8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Monthly 5600 Warren St 4yd rcy Acct #0202509 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 003-0018778-0332-8 156398 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 312197624 - Master Account 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 921041962 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 921041962 account 641700 CELLULAR TELEPHONE 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES ADMINISTRATION 0000641700 CELLULAR TELEPHONE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000641700 CELLULAR TELEPHONE 173410 SOLID WASTE ADMINISTRATION 0000641700 CELLULAR TELEPHONE 173441 NAPLES RECYCLING CENTER 0000641700 CELLULAR TELEPHONE 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 0000641700 CELLULAR TELEPHONE 173435 SCALEHOUSE OPERATIONS 0000641700 CELLULAR TELEPHONE 173439 PETROLEUM STORAGE TANKS 0000641700 CELLULAR TELEPHONE 173462 ENVIRONMENTAL COMPLIANCE 0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION 0000641700 CELLULAR TELEPHONE 210106 UTILITY OPERATIONS CENTER 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322466 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765718406 04/21/16-05/20/16 #342061 6/6/2016 1 322469 SPRINT 252.61 IT Radio 6/2/2016 5/24/2016 P 776434568-010 776434568 6/3/2016 4500165293 0 322469 SPRINT IT Radio 6/2/2016 5/24/2016 P 776434568-010 776434568 6/3/2016 4500165293 10 CELLUAR PHONES Cellular Modems for 800 Radio Syst 322470 SPRINT 117.58 Pub Utilities Ops 6/2/2016 5/24/2016 P 209314562-011 209314562 6/3/2016 4700002797 0 322470 SPRINT Pub Utilities Ops 6/2/2016 5/24/2016 P 209314562-011 209314562 6/3/2016 4700002797 10 CELLUAR PHONES Acct BAN 209314562- PUD Heather Sweet 322470 SPRINT Pub Utilities Ops 6/2/2016 5/24/2016 P 209314562-011 209314562 6/3/2016 4700002797 20 CELLUAR PHONES Acct BAN 209314562- PUD G. Yilmaz 322470 SPRINT Pub Utilities Ops 6/2/2016 5/24/2016 P 209314562-011 209314562 6/3/2016 4700002797 30 CELLUAR PHONES Acct BAN 209314562- PUD P. Mattausch 322472 SPRINT 5.41 Human Serv/Seniors 6/2/2016 5/24/2016 P 357589566-010 357589566 6/3/2016 4700002798 0 322472 SPRINT Human Serv/Seniors 6/2/2016 5/24/2016 P 357589566-010 357589566 6/3/2016 4700002798 10 CELLUAR PHONES CELL PHONE #BAN357889566-SARA GUTIERREZ 322475 COMCAST 150.75 Univ Ext Svcs 6/2/2016 5/21/2016 A 01719301868-01- 06/06/16-07/05/16 310 ALA 6/10/2016 4500162584 0 322475 COMCAST Univ Ext Svcs 6/2/2016 5/21/2016 A 01719301868-01- 2 06/06/16-07/05/16 310 ALA 6/10/2016 4500162584 10 CABLETV/SATELLITE SE 017190301868-01-2 322476 COMCAST 179.93 Univ Ext Svcs 6/2/2016 5/21/2016 A 01719261927-01- 06/03/16-07/02/16 14700 I 6/10/2016 4500164349 0 322476 COMCAST Univ Ext Svcs 6/2/2016 5/21/2016 A 01719261927-01- 5 06/03/16-07/02/16 14700 I 6/10/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 322477 SCRIPPS NP OPERATING, LLC 387.15 County Atty 6/2/2016 5/29/2016 C 1061992/525058 LEGAL AD, 4/29-CTY ATTY 6/14/2016 4500168287 0 322477 SCRIPPS NP OPERATING, LLC County Atty 6/2/2016 5/29/2016 C 1061992/525058 LEGAL AD, 4/29-CTY ATTY 6/14/2016 4500168287 10 ADVERTISE NEWSPAPER Blanket PO for Legal Advertisement 322478 SCRIPPS NP OPERATING, LLC 83.27 TECM Admin 6/2/2016 4/10/2016 C 973521(A)/530711 LEGAL AD, 3/11 - TRANSP 6/7/2016 4500166511 0 322478 SCRIPPS NP OPERATING, LLC TECM Admin 6/2/2016 4/10/2016 C 973521(A)/530711 LEGAL AD, 3/11 - TRANSP 6/7/2016 4500166511 10 ADVERTISING/PR ADVERTISEMENT OF PARCELS ON WOLFE ROAD 322480 FLORIDA POWER & LIGHT 4,602.69 Trans Traffic 6/2/2016 5/26/2016 C 75762-37072 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002484 0 322480 FLORIDA POWER & LIGHT Trans Traffic 6/2/2016 5/26/2016 C 75762-37072 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002484 20 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531-34472 322481 FLORIDA POWER & LIGHT 9,725.77 Trans Traffic 6/2/2016 5/26/2016 C 75712-30049 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002485 0 322481 FLORIDA POWER & LIGHT Trans Traffic 6/2/2016 5/26/2016 C 75712-30049 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002485 10 ELECTRICAL SERVICES GG PKWAY ST LIGHTS ACCT# 75712-30049 322482 FLORIDA POWER & LIGHT 152.23 Parks Admin 6/2/2016 5/26/2016 C 44278-02519 04/27/16-05/26/16 P & R 6/2/2016 4700002608 0 322482 FLORIDA POWER & LIGHT Parks Admin 6/2/2016 5/26/2016 C 44278-02519 04/27/16-05/26/16 P & R 6/2/2016 4700002608 340 UNDERGROUND UTILITIE 44278-02519 156361 322483 FLORIDA POWER & LIGHT 111.06 Solid Waste 6/2/2016 5/26/2016 C 43917-44341 04/27/16-05/26/16 PUO 6/2/2016 4700002539 0 322483 FLORIDA POWER & LIGHT Solid Waste 6/2/2016 5/26/2016 C 43917-44341 04/27/16-05/26/16 PUO 6/2/2016 4700002539 30 ELECTRICAL SERVICES 43917-44341 White Lake Street Lights 322485 SUNSHINE RECYCLING SERVICES 641.00 Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 0 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 10 UNDERGROUND UTILITIE 156395 MAX HASSE 2 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 20 UNDERGROUND UTILITIE 156380 VETERANS 2 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 30 UNDERGROUND UTILITIE 156313 GGCP 2 YD ONCE A WEEK 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 367 Rec # 322466 322466 322469 322469 322470 322470 322470 322470 322472 322472 322475 322475 322476 322476 322477 322477 322478 322478 322480 322480 322481 322481 322482 322482 322483 322483 322485 322485 322485 322485 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641700 CELLULAR TELEPHONE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000641700 CELLULAR TELEPHONE 210130 PUBLIC UTILITIES STAKE AND LOCATES Sprint Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 Cellular Modems for 800 Radio Syst Sprint Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 641700 CELLULAR TELEPHONE 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Acct BAN 209314562- PUD Heather Sweet 641700 CELLULAR TELEPHONE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct BAN 209314562- PUD G. Yilmaz 641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct BAN 209314562- PUD P. Mattausch 641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL WATER TREATMENT PLANT COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SARA'S CELL PHONE CELL PHONE #BAN357889566-SARA GUTIERREZ SARA'S CELL PHONE 641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 017190301868-01-2 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 FOR SERVICE AT 14700 IMMOKALEE ROAD 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Blanket PO for Legal Advertisements Blanket PO for Legal Advertisement Blanket PO for Legal Advertisements 649100 LEGAL ADVERTISING 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 close 06/07/16 dept request RJ ADVERTISEMENT OF PARCELS ON WOLFE ROAD 649100 LEGAL ADVERTISING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION MULTI PROJECT RIGHT OF WAY - TRANSPORTAT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUMMARY# 2 ACCT# 36531-34472 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ST LIGHTING DISTRICT GG PKWAY ST LIGHTS ACCT# 75712-30049 ST LIGHTING DISTRICT 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 44278-02519 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 43917-44341 White Lake Street Lights 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 156395 MAX HASSE 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156380 VETERANS 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156313 GGCP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 40 UNDERGROUND UTILITIE 156381 ENCP 2 YD TWICE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 50 UNDERGROUND UTILITIE 156398 ELCP 2 YD TWICE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 60 UNDERGROUND UTILITIE 156314 NCRP 6 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 70 UNDERGROUND UTILITIE 156343 IMM CP 2 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 80 UNDERGROUND UTILITIE 156361 SUGDEN 6 YD TWICE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 90 UNDERGROUND UTILITIE 156390 VINEYARDS 6 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 100 UNDERGROUND UTILITIE 130 157710 GGCC 2 YD TWICE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 110 UNDERGROUND UTILITIE 156363 BAREFOOT BEACH 6YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 120 UNDERGROUND UTILITIE 156349 IMM SPORTS COM 2 YD ONCE A WEEK 322485 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 6/2/2016 6/1/2016 C 1000085158 06/01/16-06/30/16 P & R 6/2/2016 4700002609 130 UNDERGROUND UTILITIE 156385 IMM SO. PARK 2 YD ONCE A WEEK 322486 LCEC 1,813.65 Trans Traffic 6/2/2016 5/26/2016 C 1873840000 FROM 04/29/16-05/26/16 6/2/2016 4700002482 0 322486 LCEC Trans Traffic 6/2/2016 5/26/2016 C 1873840000 FROM 04/29/16-05/26/16 6/2/2016 4700002482 20 ELECTRICAL SERVICES LCEC - 1873840000 322487 LCEC 1,314.52 Parks Admin 6/2/2016 5/26/2016 C 6873840000 FROM 04/25/16-05/24/16 6/2/2016 4700002552 0 322487 LCEC Parks Admin 6/2/2016 5/26/2016 C 6873840000 FROM 04/25/16-05/24/16 6/2/2016 4700002552 110 UNDERGROUND UTILITIE 6873-84000 156363 322488 FLORIDA POWER & LIGHT 14,778.74 Wastewter Dept 6/2/2016 5/24/2016 S 48425-34572 04/25/16-05/24/16 PUO 6/2/2016 4700002641 0 322488 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/2/2016 5/24/2016 S 48425-34572 04/25/16-05/24/16 PUO 6/2/2016 4700002641 10 ELECTRICAL SERVICES 48425-34572 Summary #1 WW Collections 322489 FLORIDA POWER & LIGHT 6,034.77 Trans Traffic 6/2/2016 5/26/2016 S 73187-21540 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002481 0 322489 FLORIDA POWER & LIGHT COMPANY Trans Traffic 6/2/2016 5/26/2016 S 73187-21540 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002481 10 ELECTRICAL SERVICES SUMMARY# 17 ACCT# 73187-21540 322490 FLORIDA POWER & LIGHT 50,812.67 Water Dept 6/2/2016 5/24/2016 S 71865-79525 04/25/16-05/24/16 PUO 6/2/2016 4700002656 0 322490 FLORIDA POWER & LIGHT COMPANY Water Dept 6/2/2016 5/24/2016 S 71865-79525 04/25/16-05/24/16 PUO 6/2/2016 4700002656 20 ELECTRICAL SERVICES 71865-79525 Summary #15 Wellfield 322491 FLORIDA POWER & LIGHT 64,565.70 Water Dept 6/2/2016 5/24/2016 S 28385-65485 04/25/16-05/24/16 PUO 6/2/2016 4700002656 0 322491 FLORIDA POWER & LIGHT COMPANY Water Dept 6/2/2016 5/24/2016 S 28385-65485 04/25/16-05/24/16 PUO 6/2/2016 4700002656 10 ELECTRICAL SERVICES 28385-65485 Summary #6 Wellfield 322493 FLORIDA POWER & LIGHT 2,943.87 Trans Traffic 6/2/2016 5/26/2016 S 06174-05428 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002479 0 322493 FLORIDA POWER & LIGHT COMPANY Trans Traffic 6/2/2016 5/26/2016 S 06174-05428 04/27/16-05/26/16 TRANSPT 6/2/2016 4700002479 10 ELECTRICAL SERVICES SUMMARY# 15 ACCT# 06174-05428 322494 FLORIDA POWER & LIGHT 24,967.60 Wastewater Irrigat 6/2/2016 5/25/2016 S 52220-95423 04/26/16-05/25/16 PUO 6/2/2016 4700002550 0 322494 FLORIDA POWER & LIGHT COMPANY Wastewater Irrigat 6/2/2016 5/25/2016 S 52220-95423 04/26/16-05/25/16 PUO 6/2/2016 4700002550 10 ELECTRICAL SERVICES 52220-95423 IQ Reuse - Summary #14 322495 UNIFIRST CORP 106.64 Parks Admin 6/2/2016 6/18/2016 C 918 1099948 UNIFORMS 6/15/2016 4500164343 0 322495 UNIFIRST CORP Parks Admin 6/2/2016 6/18/2016 C 918 1099948 UNIFORMS 6/15/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 322496 POWER PLAN 7,040.76 Fleet Mgmt 6/2/2016 6/15/2016 C 1496026 PARTS & LABOR 6/13/2016 4500162481 0 322496 POWER PLAN Fleet Mgmt 6/2/2016 6/15/2016 C 1496026 PARTS & LABOR 6/13/2016 4500162481 30 AUTOMOTIVE VEHIC/EQU FLEET PARTS REPAIRS SERVICE - JOHN DEERE 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 369 Rec # 322485 322485 322485 322485 322485 322485 322485 322485 322485 322485 322486 322486 322487 322487 322488 322488 322489 322489 322490 322490 322491 322491 322493 322493 322494 322494 322495 322495 322496 322496 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 156381 ENCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156398 ELCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156314 NCRP 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156343 IMM CP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156361 SUGDEN 6 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156390 VINEYARDS 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130 157710 GGCC 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156363 BAREFOOT BEACH 6YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156349 IMM SPORTS COM 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156385 IMM SO. PARK 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LCEC - 1873840000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6873-84000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48425-34572 Summary #1 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ROADWAY LIGHTING AND SIGNALS - STATE HWY SUMMARY# 17 ACCT# 73187-21540 ROADWAY LIGHTING AND SIGNALS - STATE HWY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 71865-79525 Summary #15 Wellfield 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 28385-65485 Summary #6 Wellfield 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SIGNALS, COUNT STATIONS, BEACONS SUMMARY# 15 ACCT# 06174-05428 SIGNALS, COUNT STATIONS, BEACONS 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 52220-95423 IQ Reuse - Summary #14 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156332-652130 - Uniform rentals for park maintenance staff. 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322497 DEPARTMENT OF MANAGEMENT 89.64 EMS 6/2/2016 5/27/2016 C 3J-5191 A14GT45 TO 5/4/16 EMS 6/6/2016 0 322497 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/2/2016 5/27/2016 C 3J-5191 A14GT45 TO 5/4/16 EMS 6/6/2016 1 322499 DEPARTMENT OF MANAGEMENT 254.25 Various 6/2/2016 5/27/2016 C 3J-5193 A14NP11 TO 5/4/16 TAX COL 6/6/2016 0 322499 DEPARTMENT OF MANAGEMENT SERVICES Various 6/2/2016 5/27/2016 C 3J-5193 A14NP11 TO 5/4/16 TAX COL 6/6/2016 1 322501 DEPARTMENT OF MANAGEMENT 67.23 EMS 6/2/2016 5/27/2016 C 3J-5198 A14NP46 TO 5/4/16 EMS 6/6/2016 0 322501 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/2/2016 5/27/2016 C 3J-5198 A14NP46 TO 5/4/16 EMS 6/6/2016 1 322502 GRIMCO INC 35.88 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-01 SIGNAGE MATERIAL 6/15/2016 4500161805 0 322502 GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-01 SIGNAGE MATERIAL 6/15/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 322506 JOHNSTONE SUPPLY 23.35 Fac Mgmt 6/2/2016 6/25/2016 C 1011218-00 40 LB NITRO REFILL 6/15/2016 4500161806 0 322506 JOHNSTONE SUPPLY Fac Mgmt 6/2/2016 6/25/2016 C 1011218-00 40 LB NITRO REFILL 6/15/2016 4500161806 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 322509 G4S SECURE SOLUTIONS USA INC 460.35 Fac Mgmt 6/2/2016 6/26/2016 A 7785069 5/23-5/29/16 EXE PROT DET 6/8/2016 4500161458 0 322509 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/2/2016 6/26/2016 A 7785069 5/23-5/29/16 EXE PROT DET 6/8/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 322510 G4S SECURE SOLUTIONS USA INC 412.92 Fac Mgmt 6/2/2016 6/26/2016 A 7785078 5/23-5/29/16 AED MAINTENA 6/8/2016 4500161458 0 322510 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/2/2016 6/26/2016 A 7785078 5/23-5/29/16 AED MAINTENA 6/8/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 322511 G4S SECURE SOLUTIONS USA INC 2,590.80 PU Logistics 6/2/2016 6/26/2016 A 7786917 5/23-5/29/16 SOLID WASTE 6/15/2016 4500167270 0 322511 G4S SECURE SOLUTIONS USA INC PU Logistics 6/2/2016 6/26/2016 A 7786917 5/23-5/29/16 SOLID WASTE 6/15/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 322512 GRAYBAR ELECTRIC COMPANY 563.44 Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 6/15/2016 4500162294 0 322512 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 6/15/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 322514 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/2/2016 6/28/2016 A 352685 MECHANICAL SWEEPING 6/15/2016 4500163512 0 322514 USA SERVICES OF FLORIDA INC Pelican Bay Div 6/2/2016 6/28/2016 A 352685 MECHANICAL SWEEPING 5/30 6/15/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 322517 PREFERRED MATERIALS INC 513.65 Road Maint 6/2/2016 6/23/2016 A 552979 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 0 322517 PREFERRED MATERIALS INC Road Maint 6/2/2016 6/23/2016 A 552979 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 322519 COMMUNITY ASPHALT 169,994.90 TECM Admin 6/2/2016 7/1/2016 A FINAL 11/20/15 US41&SR951 IN 6/14/2016 4500149021 0 322519 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 6/2/2016 7/1/2016 A FINAL 11/20/15 US41&SR951 IN 6/14/2016 4500149021 150 ROAD CONSTRUCTION US41 & SR 951 IMP GRANT 711-60116 322524 CINTAS FAS LOCKBOX 636525 120.00 Fac Mgmt 6/2/2016 6/15/2016 A 0F24088095 INSPECTION 6/14/2016 4500161424 0 322524 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/15/2016 A 0F24088095 INSPECTION 6/14/2016 4500161424 40 FIRE PROTECTION SYST BACKFLOW INSPECTIONS 322530 UNIFIRST CORP 58.10 Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 6/15/2016 4500164231 0 322530 UNIFIRST CORP Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 6/15/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 322534 PLATINUM PUBLICATIONS INC 535.30 Parks Admin 6/2/2016 6/29/2016 A PC3602094 RACK BROCHURES 6/15/2016 4500163590 0 322534 PLATINUM PUBLICATIONS INC Parks Admin 6/2/2016 6/29/2016 A PC3602094 RACK BROCHURES 6/15/2016 4500163590 10 MARKETING & PROMOTIO Real Guide, Flyers 322535 CINTAS FAS LOCKBOX 636525 224.75 Fac Mgmt 6/2/2016 6/24/2016 A 0F24524767 INSPECTIONS/PARTS 6/14/2016 4500161424 0 322535 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/24/2016 A 0F24524767 INSPECTIONS/PARTS 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 322536 UNIFIRST CORP 25.23 Water Dept 6/2/2016 6/22/2016 C 918 1100399 UNIFORMS 6/6/2016 4500164249 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 371 Rec # 322497 322497 322499 322499 322501 322501 322502 322502 322506 322506 322509 322509 322510 322510 322511 322511 322512 322512 322514 322514 322517 322517 322519 322519 322524 322524 322530 322530 322534 322534 322535 322535 322536 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 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 SPECIAL DETAILS 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 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 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 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 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 US41 & SR 951 IMP GRANT 711-60116 762500 INFRASTRUCTURE 163622 TECM GRANTS Construction JPA Grant GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BACKFLOW INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322536 UNIFIRST CORP Water Dept 6/2/2016 6/22/2016 C 918 1100399 UNIFORMS 6/6/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIEL D 322537 UNIFIRST CORP 145.68 Water Dept 6/2/2016 6/22/2016 C 918 1100374 UNIFORMS 6/6/2016 4500164250 0 322537 UNIFIRST CORP Water Dept 6/2/2016 6/22/2016 C 918 1100374 UNIFORMS 6/6/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 322537 UNIFIRST CORP Water Dept 6/2/2016 6/22/2016 C 918 1100374 UNIFORMS 6/6/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 322538 UNIFIRST CORP 6.65 Water Admin & Ops 6/2/2016 6/22/2016 C 918 1100493 FLOOR MATS 6/15/2016 4500164338 0 322538 UNIFIRST CORP Water Admin & Ops 6/2/2016 6/22/2016 C 918 1100493 FLOOR MATS 6/15/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 322539 FLORIDA POWER & LIGHT 4,752.93 Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 0 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 130 UNDERGROUND UTILITIE 18511-41034 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 140 UNDERGROUND UTILITIE 19773-44306 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 150 UNDERGROUND UTILITIE 33992-34388 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 160 UNDERGROUND UTILITIE 34794-83236 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 170 UNDERGROUND UTILITIE 42750-30247 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 180 UNDERGROUND UTILITIE 42790-39244 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 210 UNDERGROUND UTILITIE 82272-33262 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 220 UNDERGROUND UTILITIE 94993-74057 156332 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 420 UNDERGROUND UTILITIE 18830-37184 156363 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 660 UNDERGROUND UTILITIE 08121-34112 156381 322539 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/2/2016 5/27/2016 S 34009-90028 04/28/16-05/27/16 P & R 6/6/2016 4700002608 670 UNDERGROUND UTILITIE 17254-49209 156332 322541 VICS BOOT & SHOE INC 576.23 Water Admin & Ops 6/2/2016 6/28/2016 A 9060000010546 SHOES-RECEIVED 5/23-5/27 6/8/2016 4500162225 0 322541 VICS BOOT & SHOE INC Water Admin & Ops 6/2/2016 6/28/2016 A 9060000010546 SHOES-RECEIVED 5/23-5/27 6/8/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 322542 VICS BOOT & SHOE INC 450.00 Road Maint 6/2/2016 6/28/2016 A 9060000010544 SHOES-RECEIVED 5/27/16 6/13/2016 4500161769 0 322542 VICS BOOT & SHOE INC Road Maint 6/2/2016 6/28/2016 A 9060000010544 SHOES-RECEIVED 5/27/16 6/13/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 322543 VERIZON WIRELESS 5,130.44 Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 0 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 10 CELLUAR PHONES Cell Phones for 111- 138110 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 20 CELLUAR PHONES Cell Phones for 111- 138317 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 30 CELLUAR PHONES Cell Phones for 111- 138911 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 40 CELLUAR PHONES Cell Phones for 113- 138905 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 50 CELLUAR PHONES Cell Phones for 113- 138930 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 60 CELLUAR PHONES Cell Phones for 114- 178975 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 373 Rec # 322536 322537 322537 322537 322538 322538 322539 322539 322539 322539 322539 322539 322539 322539 322539 322539 322539 322539 322541 322541 322542 322542 322543 322543 322543 322543 322543 322543 322543 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIEL D 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 18511-41034 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 19773-44306 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 33992-34388 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34794-83236 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42750-30247 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42790-39244 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 82272-33262 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94993-74057 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18830-37184 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08121-34112 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17254-49209 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Cell Phones for 111- 138110 641700 CELLULAR TELEPHONE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN Cell Phones for 111- 138317 641700 CELLULAR TELEPHONE 138317 COMPREHENSIVE PLANNING Cell Phones for 111- 138911 641700 CELLULAR TELEPHONE 138911 CODE ENFORCEMENT - ADMINISTRATION Cell Phones for 113- 138905 641700 CELLULAR TELEPHONE 138905 CDES FINANCE ADMINISTRATION Cell Phones for 113- 138930 641700 CELLULAR TELEPHONE 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Cell Phones for 114- 178975 641700 CELLULAR TELEPHONE 178975 WATER POLLUTION 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 374 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 70 CELLUAR PHONES Cell Phones for 131- 138327 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 80 CELLUAR PHONES Cell Phones for 131- 138361 322543 VERIZON WIRELESS Comm Dev Admin 6/2/2016 5/23/2016 C 9765917401 04/24/16-05/23/16 #342045 6/3/2016 4500162855 90 CELLUAR PHONES Cell Phones for 669- 100220 322544 MERRITT VETERINARY SUPPLIES 44.72 Domestic Animal 6/2/2016 6/22/2016 C 427261 SYR 20CC L LOCK NIPRO 6/15/2016 4500162676 0 322544 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/2/2016 6/22/2016 C 427261 SYR 20CC L LOCK NIPRO 6/15/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 322547 UNIFIRST CORP 75.60 Water Dept 6/2/2016 6/29/2016 C 918 1101197 UNIFORMS 6/6/2016 4500164250 0 322547 UNIFIRST CORP Water Dept 6/2/2016 6/29/2016 C 918 1101197 UNIFORMS 6/6/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 322548 VERIZON WIRELESS 7,523.99 Bldg Review Permit 6/2/2016 5/23/2016 C 9765917400 04/24/16-05/23/16 #342045 6/3/2016 4500162361 0 322548 VERIZON WIRELESS Bldg Review Permit 6/2/2016 5/23/2016 C 9765917400 04/24/16-05/23/16 #342045 6/3/2016 4500162361 10 CELLUAR PHONES MiFi Devices 322548 VERIZON WIRELESS Bldg Review Permit 6/2/2016 5/23/2016 C 9765917400 04/24/16-05/23/16 #342045 6/3/2016 4500162361 20 CELLUAR PHONES MiFi 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PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156398-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156398-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT Task 1 LS PHASE PM | PROJECT MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Task 1 LS PHASE PM | PROJECT MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt 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 Task 6 LS TRACK 5 | RIVA DS IMPLEM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS CIP Task 6 LS TRACK 5 | RIVA DS IMPLEM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CIP 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 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. 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) OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138905 CDES FINANCE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 378 Rec # 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322561 322561 322561 322562 322562 322564 322564 322567 322567 322568 322568 322569 322569 322570 322570 322571 322571 322572 322572 322574 322574 322574 322575 322575 322576 322576 322577 322577 322579 322579 322583 322583 322584 322584 322585 PO Item Text 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 100210 CABLE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178980 NATURAL RESOURCES 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 Protective Footwear 652140 PERSONAL SAFETY EQU 138911 CODE ENFORCEMENT - ADMINISTRATION 111-156332-652130 - Uniform rentals for park maintenance staff. 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 0000115420 ACCOUNTS RECEIVABLE 111-156332-652130 - Uniform rentals for park maintenance staff. 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 0000115420 ACCOUNTS RECEIVABLE Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 001-156100-652610 SMARTLABEL 200 2"X 3" CREDIT CARD SIZED TAG (1,000/ROLL) SMARTLABEL 200 2"X3" 001-156100-652610 SMARTLABEL 200 2"X 3" CREDIT CARD SIZED TAG (1,000/ROLL) 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 652610 LIBRARY SUPPLY GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Background Check Services 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322585 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/14/2016 A 0F24087931 INSPECTION 6/14/2016 4500161424 40 FIRE PROTECTION SYST BACKFLOW INSPECTIONS 322586 CINTAS FAS LOCKBOX 636525 120.00 Fac Mgmt 6/2/2016 6/13/2016 A 0F24087926 INSPECTION 6/14/2016 4500161424 0 322586 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/13/2016 A 0F24087926 INSPECTION 6/14/2016 4500161424 40 FIRE PROTECTION SYST BACKFLOW INSPECTIONS 322587 CINTAS FAS LOCKBOX 636525 972.55 Fac Mgmt 6/2/2016 6/18/2016 A 0F24087924 INSPECTION/LABOR 6/14/2016 4500161424 0 322587 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/18/2016 A 0F24087924 INSPECTION/LABOR 6/14/2016 4500161424 10 FIRE PROTECTION SYST FIRE ALARMS INSPECTIONS 322590 KARA GODWIN 50.04 Library 6/2/2016 6/2/2016 C 2/12/16 MILEAGE 2/12/16 CPR TRAINING 6/15/2016 0 322590 KARA GODWIN Library 6/2/2016 6/2/2016 C 2/12/16 MILEAGE 2/12/16 CPR TRAINING 6/15/2016 1 322591 SUNBELT AUTOMOTIVE INC 122.46 Fleet Mgmt 6/2/2016 6/1/2016 C 199123 HALOGEN BULBS-FLEET 6/8/2016 4500163492 0 322591 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/2/2016 6/1/2016 C 199123 HALOGEN BULBS-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322592 CORPORATE BILLING LLC 21.22 Fleet Mgmt 6/2/2016 6/29/2016 A 474752 FILTERS 6/8/2016 4500163174 0 322592 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474752 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322593 VICTORY LAYNE CHEVROLET 793.94 Fleet Mgmt 6/2/2016 6/28/2016 A 78725 PARTS 6/7/2016 4500162519 0 322593 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/2/2016 6/28/2016 A 78725 PARTS 6/7/2016 4500162519 10 AUTO PARTS PARTS 322596 RUSSELL HOGG 117.00 Parks Admin 6/2/2016 6/1/2016 A 4/18 TO 5/9/16 FENCING CLASSES AT 6/3/2016 4500162179 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 381 Rec # 322585 322586 322586 322587 322587 322590 322590 322591 322591 322592 322592 322593 322593 322596 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BACKFLOW INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BACKFLOW INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 382 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322596 RUSSELL HOGG Parks Admin 6/2/2016 6/1/2016 A 4/18 TO 5/9/16 FENCING CLASSES AT VINEYA 6/3/2016 4500162179 10 INSTRUCTIONAL SVCS FENCING INSTRUCTOR 322597 DAVID B FOX 131.63 Parks Admin 6/2/2016 6/1/2016 A 5/7-5/28/16 5/7-5/28/16 ADVANCED KARA 6/6/2016 4500161598 0 322597 DAVID B FOX Parks Admin 6/2/2016 6/1/2016 A 5/7-5/28/16 5/7-5/28/16 ADVANCED KARA 6/6/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 322598 FEDEX 8.10 Trans Planning 6/2/2016 6/23/2016 C 5-427-54175 4558-7448-3 6/14/2016 4500168292 0 322598 FEDEX Trans Planning 6/2/2016 6/23/2016 C 5-427-54175 4558-7448-3 6/14/2016 4500168292 10 POSTAGE/FREIGHT Shipping 322601 CASTA C MELENDEZ 652.60 Parks Admin 6/2/2016 6/1/2016 A MAY 1-31, 2016 MAY 1-31, 2016 2 CLASSES 6/8/2016 4500162308 0 322601 CASTA C MELENDEZ Parks Admin 6/2/2016 6/1/2016 A MAY 1-31, 2016 MAY 1-31, 2016 2 CLASSES 6/8/2016 4500162308 10 INSTRUCTIONAL SVCS ZUMBA INSTRUCTOR 322602 MINAMI DOJO INC 146.25 Parks Admin 6/2/2016 6/1/2016 A 5/3/16-5/26/16 #5351 5/3/16-5/26/16 6/3/2016 4500161687 0 322602 MINAMI DOJO INC Parks Admin 6/2/2016 6/1/2016 A 5/3/16-5/26/16 #5351 5/3/16-5/26/16 6/3/2016 4500161687 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 322604 SAMS CLUB DIRECT 21.96 Parks Admin 6/2/2016 5/28/2016 C 7716/326973351 FOOD & RELATED SUPPLIES 6/15/2016 4500165620 0 322604 SAMS CLUB DIRECT Parks Admin 6/2/2016 5/28/2016 C 7716/326973351 FOOD & RELATED SUPPLIES 6/15/2016 4500165620 10 FOOD/BEVERAGE Food & Related items 322605 MERIAL 1,817.00 Domestic Animal 6/2/2016 6/23/2016 C 5780112 IMRAB 3 TF (50X1 DS) 6/15/2016 4500161350 0 322605 MERIAL Domestic Animal 6/2/2016 6/23/2016 C 5780112 IMRAB 3 TF (50X1 DS) 6/15/2016 4500161350 10 VETERINARY EQUIP- SUP Shelter Program Vaccines 322606 MINAMI DOJO INC 117.00 Parks Admin 6/2/2016 6/1/2016 A 4/5/16-4/28/16 # 5349 4/5/16-4/28/16 6/3/2016 4500161687 0 322606 MINAMI DOJO INC Parks Admin 6/2/2016 6/1/2016 A 4/5/16-4/28/16 # 5349 4/5/16-4/28/16 6/3/2016 4500161687 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 322607 MERRITT VETERINARY SUPPLIES 1,638.37 Domestic Animal 6/2/2016 6/26/2016 C 433169 ACTIVYL KITTEN 2-9# 6X6PK 6/6/2016 4500162676 0 322607 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/2/2016 6/26/2016 C 433169 ACTIVYL KITTEN 2-9# 6X6PK 6/6/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 322608 RUSSELL HOGG 91.00 Parks Admin 6/2/2016 6/1/2016 A 4/18 TO 5/9/16 FENCING CLASSES AT 6/3/2016 4500162179 0 322608 RUSSELL HOGG Parks Admin 6/2/2016 6/1/2016 A 4/18 TO 5/9/16 FENCING CLASSES AT VINEYA 6/3/2016 4500162179 10 INSTRUCTIONAL SVCS FENCING INSTRUCTOR 322609 NAPLES RACQUET CLUB INC 364.00 Parks Admin 6/2/2016 6/29/2016 A 4/26/16-5/31/16 4/26/16-5/31/16 #5160 6/3/2016 4500161693 0 322609 NAPLES RACQUET CLUB INC Parks Admin 6/2/2016 6/29/2016 A 4/26/16-5/31/16 4/26/16-5/31/16 #5160 6/3/2016 4500161693 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR 322611 RICHARD D BECKER 1,615.25 Parks Admin 6/2/2016 6/1/2016 A 4/27 TO 6/4/16 VAR SPORTS CLASSES-6/3/2016 4500161707 0 322611 RICHARD D BECKER Parks Admin 6/2/2016 6/1/2016 A 4/27 TO 6/4/16 VAR SPORTS CLASSES- VINEYA 6/3/2016 4500161707 10 INSTRUCTIONAL SVCS PEE WEE T-BALL, SOCCER BASKETBALL INS 322612 CARIBBEAN LAWN & GARDEN OF 150.00 Parks Admin 6/2/2016 6/7/2016 A 26088R MAY SVS-ALLIGATOR FLAG 6/9/2016 4500164159 0 322612 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/2/2016 6/7/2016 A 26088R MAY SVS-ALLIGATOR FLAG PR 6/9/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike path 322613 MARGUERITE BAER 164.05 EMS 6/2/2016 5/26/2016 C 36674983 1/24/16 MARGUERITE BAER 6/3/2016 0 322613 MARGUERITE BAER EMS 6/2/2016 5/26/2016 C 36674983 1/24/16 MARGUERITE BAER 6/3/2016 1 322614 JUDITH BOHYER 100.00 EMS 6/2/2016 5/26/2016 C 36323940 JUDITH BOHYER 6/2/2016 0 322614 JUDITH BOHYER EMS 6/2/2016 5/26/2016 C 36323940 JUDITH BOHYER OVERPAYMENT 6/2/2016 1 322615 VIRGINIA CARLIN 291.73 EMS 6/2/2016 5/26/2016 C 37490112 VIRGINIA CARLIN 6/2/2016 0 322615 VIRGINIA CARLIN EMS 6/2/2016 5/26/2016 C 37490112 VIRGINIA CARLIN OVERPAYME 6/2/2016 1 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 383 Rec # 322596 322597 322597 322598 322598 322601 322601 322602 322602 322604 322604 322605 322605 322606 322606 322607 322607 322608 322608 322609 322609 322611 322611 322612 322612 322613 322613 322614 322614 322615 322615 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156390-634999 FENCING INSTRUCTOR 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 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 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 Shipping 641950 POST FREIGHT UPS 163618 TRANSP DEVELOPMENT REVIEW SECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS ZUMBA INSTRUCTOR 111-156381-634999 ZUMBA INSTRUCTOR FOR EAST NAPLES FOR FEE BASED PROGRAMS 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 111-156343-634999 KARATE INSTRUCTOR FOR PARKS AND RECREATIONS PROGRAM TO OFFER KARATE AT THE COMMUNITY CENTER AND TO PAY INSTRUCTOR KARATE INSTRUCTOR 111-156343-634999 KARATE INSTRUCTOR FOR PARKS AND RECREATIONS PROGRAM TO OFFER KARATE AT THE COMMUNITY CENTER AND TO PAY INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 Food & Related items 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Shelter Program Vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-156343-634999 KARATE INSTRUCTOR FOR PARKS AND RECREATIONS PROGRAM TO OFFER KARATE AT THE COMMUNITY CENTER AND TO PAY INSTRUCTOR KARATE INSTRUCTOR 111-156343-634999 KARATE INSTRUCTOR FOR PARKS AND RECREATIONS PROGRAM TO OFFER KARATE AT THE COMMUNITY CENTER AND TO PAY INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-156390-634999 FENCING INSTRUCTOR 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 111-156390-634999 TENNIS CONTRACTUAL FEES FOR FEE PAID TENNIS PROGRAM 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 111-156390-634999 PEE WEE T-BALL, SOCCER, BASKETBALL INSTRUCTOR 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 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S Mowing grass along the bike path 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S 634999 OTHER CONTRACTUAL SE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 384 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322616 BROADSPIRE 589.40 EMS 6/2/2016 5/26/2016 C 35604498 BROADSPIRE-REFUND 6/2/2016 0 322616 BROADSPIRE EMS 6/2/2016 5/26/2016 C 35604498 BROADSPIRE-REFUND 6/2/2016 1 322617 NILA JEAN JOHNSON 19.14 EMS 6/2/2016 5/26/2016 C 25232734 NILA JEAN JOHNSON 6/3/2016 0 322617 NILA JEAN JOHNSON EMS 6/2/2016 5/26/2016 C 25232734 NILA JEAN JOHNSON 6/3/2016 1 322618 UMR 178.80 EMS 6/2/2016 5/26/2016 C 35727640 UMR/LUIS CALIX 6/2/2016 0 322618 UMR EMS 6/2/2016 5/26/2016 C 35727640 UMR/LUIS CALIX OVERPAYMEN 6/2/2016 1 322619 EMERGENCY PET HOSPITAL OF 1,547.00 Domestic Animal 6/2/2016 3/23/2016 C 115598 VETERINARY SERVICES 6/14/2016 4500162599 0 322619 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/2/2016 3/23/2016 C 115598 VETERINARY SERVICES 6/14/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care 322620 CIGNA HEALTHCARE 39.63 EMS 6/2/2016 5/26/2016 C 24960574 CIGNA HEALTHCARE- 6/2/2016 0 322620 CIGNA HEALTHCARE EMS 6/2/2016 5/26/2016 C 24960574 CIGNA HEALTHCARE- REFUND 6/2/2016 1 322621 MEDICARE PART B FINANCIAL 351.22 EMS 6/2/2016 5/26/2016 C PT #35478880 DOS 11/3/15 RICHARD KING 6/3/2016 0 322621 MEDICARE PART B FINANCIAL SERVICE EMS 6/2/2016 5/26/2016 C PT #35478880 DOS 11/3/15 RICHARD KING 6/3/2016 1 322627 FERGUSON ENTERPRISES INC 38,568.21 WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY 6/9/2016 4500161206 0 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ GREE PIPE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 20 UNDERGROUND UTILITIE 8 CL350 P 401 DI FASTITE PIPE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 30 UNDERGROUND UTILITIE 4 CL350 P 401 DI FASTITE PIPE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 40 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 50 UNDERGROUND UTILITIE 3X1000 DET TAPE - FORCE MAIN GREE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 60 UNDERGROUND UTILITIE OMNI MRKR GREE F/ SANITARY 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 70 UNDERGROUND UTILITIE 8X4 MJ C153 P 401 WYE L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 90 UNDERGROUND UTILITIE 4 MJ C153 P-401 45 BEND L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 100 UNDERGROUND UTILITIE 4 MJ C153 P-401 LONG SLV L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 110 UNDERGROUND UTILITIE 4 MJ C153 P-401 SLD CAP L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 120 UNDERGROUND UTILITIE 8 MJ C153 P-401 45 BEND L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 130 UNDERGROUND UTILITIE 8 MJ C153 P-401 SLD CAP L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 140 UNDERGROUND UTILITIE 8 MJ C153 P-401 LONG SLV L/A 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 385 Rec # 322616 322616 322617 322617 322618 322618 322619 322619 322620 322620 322621 322621 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI Veterinary services performed off-site. 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 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 8 C900 DR14 PVC GJ GREE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 CL350 P 401 DI FASTITE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 CL350 P 401 DI FASTITE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 3X1000 DET TAPE - FORCE MAIN GREE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) OMNI MRKR GREE F/ SANITARY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8X4 MJ C153 P 401 WYE L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 MJ C153 P-401 SLD CAP L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 MJ C153 P-401 SLD CAP L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 386 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 150 UNDERGROUND UTILITIE 8 PEC MJ PV E/L GBNT 304 SS HDWR 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 170 UNDERGROUND UTILITIE 2 IN X 3 IN SS316 NIPPLE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 180 UNDERGROUND UTILITIE 2 SS 1000 THRD 2PC FP BV LL 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 190 UNDERGROUND UTILITIE 2X24 S40 316/L WLD NIP TBE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 200 UNDERGROUND UTILITIE 2X12 PVC S80 NIP 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 210 UNDERGROUND UTILITIE 2 FIP 316 SS AIR VAC VLV 986 Z 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 220 UNDERGROUND UTILITIE CONE CHK VLV ASSY F/ 986 ARV Z 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 230 UNDERGROUND UTILITIE ARV ENC 316 SS DAGR COLL Z 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 240 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 2 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 250 UNDERGROUND UTILITIE 6 CL350 CL DI FASTITE PIPE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 290 UNDERGROUND UTILITIE 10 MJ C153 P-401 SLD CAP L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 300 UNDERGROUND UTILITIE 6 CL350 P 401 DI FASTITE PIPE 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 310 UNDERGROUND UTILITIE 6 SIGMA BELL REST F/ C900 PVLOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 320 UNDERGROUND UTILITIE 6 MJ C153 P-401 LONG SLV L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 330 UNDERGROUND UTILITIE 6 MJ C153 P-401 11-1/4 BEND L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 340 UNDERGROUND UTILITIE 6 MJ C153 P-401 45 BEND L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 350 UNDERGROUND UTILITIE 6 MJ C153 P 401 WYE L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 360 UNDERGROUND UTILITIE 6 MJ C153 P-401 SLD CAP L/A 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 370 UNDERGROUND UTILITIE 6 PEC MJ PV E/L NUT 304 SS HDWR 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 380 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19- 22 SWR 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 387 Rec # 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 PEC MJ PV E/L GBNT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2 IN X 3 IN SS316 NIPPLE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2 SS 1000 THRD 2PC FP BV LL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2X24 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2X12 PVC S80 NIP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2 FIP 316 SS AIR VAC VLV 986 Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) CONE CHK VLV ASSY F/ 986 ARV Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) ARV ENC 316 SS DAGR COLL Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 3 BRS GATE VLV ID TAG - 2 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 CL350 CL DI FASTITE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 MJ C153 P-401 SLD CAP L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 CL350 P 401 DI FASTITE PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ C153 P-401 11-1/4 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ C153 P 401 WYE L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 MJ C153 P-401 SLD CAP L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 PEC MJ PV E/L NUT 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 2PC SC CI VLV BX 19- 22 SWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 390 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID TAG - 8 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 400 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID TAG - 6 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 420 UNDERGROUND UTILITIE 8 DI MJ WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 430 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 440 UNDERGROUND UTILITIE 6 DI MJ WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 450 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 460 UNDERGROUND UTILITIE 10 DI MJ WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 470 UNDERGROUND UTILITIE 10 PVC WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 480 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK 322627 FERGUSON ENTERPRISES INC WW Projects 6/2/2016 6/29/2016 A 1297546 UNDERGROUND UTILITY PARTS 6/9/2016 4500161206 490 UNDERGROUND UTILITIE 4 DI MJ WDG REST GLND ONELOK 322628 GILLIG LLC 157.44 Fleet Mgmt 6/2/2016 7/1/2016 P 40229781 BUS PARTS 6/15/2016 4500163329 0 322628 GILLIG LLC Fleet Mgmt 6/2/2016 7/1/2016 P 40229781 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 322629 UNIFIRST CORP 17.50 Utility Billing 6/2/2016 6/29/2016 C 918 1101494 FLOOR MATS 6/13/2016 4500164245 0 322629 UNIFIRST CORP Utility Billing 6/2/2016 6/29/2016 C 918 1101494 FLOOR MATS 6/13/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 322641 TAMPA BAY TRANE 1,637.23 Fac Mgmt 6/2/2016 6/30/2016 C 146448 PARTS & LABOR-SO 6/7/2016 4500161479 0 322641 TAMPA BAY TRANE Fac Mgmt 6/2/2016 6/30/2016 C 146448 PARTS & LABOR-SO LIBRARY 6/7/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 322642 VERIZON WIRELESS 3,381.73 Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 0 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 10 CELLUAR PHONES CELL PHONE SERVICES 156310 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 20 CELLUAR PHONES CELL PHONE SERVICES 156313 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 30 CELLUAR PHONES CELL PHONE SERVICES 156314 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 40 CELLUAR PHONES CELL PHONE SERVICES 156332 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 60 CELLUAR PHONES CELL PHONE SERVICES 156344 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 70 CELLUAR PHONES CELL PHONE SERVICES 156349 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 80 CELLUAR PHONES CELL PHONE SERVICES 156361 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 90 CELLUAR PHONES CELL PHONE SERVICES 156363 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 100 CELLUAR PHONES CELL PHONE SERVICES 156365 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 389 Rec # 322627 322627 322627 322627 322627 322627 322627 322627 322627 322627 322628 322628 322629 322629 322641 322641 322642 322642 322642 322642 322642 322642 322642 322642 322642 322642 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 BRS PLUG VLV ID TAG - 8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 3 BRS PLUG VLV ID TAG - 6 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 6 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 DI MJ WDG REST GLND ONELOK 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / 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 CELL PHONE SERVICES 156310 641700 CELLULAR TELEPHONE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156313 641700 CELLULAR TELEPHONE 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156314 641700 CELLULAR TELEPHONE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156332 641700 CELLULAR TELEPHONE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156344 641700 CELLULAR TELEPHONE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156349 641700 CELLULAR TELEPHONE 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156361 641700 CELLULAR TELEPHONE 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156363 641700 CELLULAR TELEPHONE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156365 641700 CELLULAR TELEPHONE 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 110 CELLUAR PHONES CELL PHONE SERVICES 156380 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 120 CELLUAR PHONES CELL PHONE SERVICES 156381 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 130 CELLUAR PHONES CELL PHONE SERVICES 156390 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 140 CELLUAR PHONES CELL PHONE SERVICES 156395 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 150 CELLUAR PHONES CELL PHONE SERVICES 156425 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 160 CELLUAR PHONES CELL PHONE SERVICES 157710 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 170 CELLUAR PHONES CELL PHONE SERVICES 156398 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 180 CELLUAR PHONES CELL PHONE SERVICES 156385 322642 VERIZON WIRELESS Parks Admin 6/2/2016 5/20/2016 C 9765710129 04/21/16-05/20/16 #242061 6/14/2016 4500162305 190 CELLUAR PHONES CELL PHONE SERVICES 178987 322643 VERIZON WIRELESS 4,460.98 Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 0 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322643 VERIZON WIRELESS Pub Utilities Ops 6/2/2016 5/20/2016 C 9765759349 04/21/16-05/20/16 #842061 6/3/2016 1 322648 MACKINNON EQUIPMENT & 140.00 Trans Traffic 6/2/2016 6/29/2016 A SS160650007 6/1-7/1/16 GM130750001 6/15/2016 4500163284 0 322648 MACKINNON EQUIPMENT & SERVICES Trans Traffic 6/2/2016 6/29/2016 A SS160650007 6/1-7/1/16 GM130750001 6/15/2016 4500163284 10 EQUIP MTCE/AUTO- TRUC Schedule Maint. & Parts - Forklift 322654 LHOIST NORTH AMERICA OF 13,999.96 Water South 6/2/2016 6/28/2016 A 1160411452 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 0 322654 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/2/2016 6/28/2016 A 1160411452 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 322655 WESTVIEW CORP INC -263.00 Pub Utilities Ops 6/2/2016 5/20/2016 A 29410 CREDIT MEMO 6/6/2016 4500166940 0 322655 WESTVIEW CORP INC Pub Utilities Ops 6/2/2016 5/20/2016 A 29410 CREDIT MEMO 6/6/2016 4500166940 20 T-SHIRTS PANT 322656 WESTVIEW CORP INC 26.25 Pub Utilities Ops 6/2/2016 6/30/2016 A 29437 UNIFORMS 6/6/2016 4500166940 0 322656 WESTVIEW CORP INC Pub Utilities Ops 6/2/2016 6/30/2016 A 29437 UNIFORMS 6/6/2016 4500166940 10 T-SHIRTS EMBROIDERED SHIRTS 322658 PACE ANALYTICAL SERVICES INC 1,398.00 Water Lab 6/2/2016 6/28/2016 A 1635120463 ANALYTICAL LABS 6/6/2016 4500161876 0 322658 PACE ANALYTICAL SERVICES INC Water Lab 6/2/2016 6/28/2016 A 1635120463 ANALYTICAL LABS 6/6/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 322659 PACE ANALYTICAL SERVICES INC 367.00 Wastewater Lab 6/2/2016 6/28/2016 A 1635130486 ANALYTICAL LABS 6/6/2016 4500161284 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 391 Rec # 322642 322642 322642 322642 322642 322642 322642 322642 322642 322643 322643 322643 322643 322643 322643 322643 322643 322648 322648 322654 322654 322655 322655 322656 322656 322658 322658 322659 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CELL PHONE SERVICES 156380 641700 CELLULAR TELEPHONE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156381 641700 CELLULAR TELEPHONE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156390 641700 CELLULAR TELEPHONE 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156395 641700 CELLULAR TELEPHONE 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156425 641700 CELLULAR TELEPHONE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 157710 641700 CELLULAR TELEPHONE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156398 641700 CELLULAR TELEPHONE 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156385 641700 CELLULAR TELEPHONE 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 178987 641700 CELLULAR TELEPHONE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641700 CELLULAR TELEPHONE 210120 WASTEWATER OPERATIONS ADMINISTRATION 0000641700 CELLULAR TELEPHONE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 0000641700 CELLULAR TELEPHONE 233315 POWER SYSTEMS AND INSTRUMENTATION 0000641700 CELLULAR TELEPHONE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000641700 CELLULAR TELEPHONE 233351 WASTEWATER FIELD OPERATIONS 0000641700 CELLULAR TELEPHONE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Schedule Maint. & Parts - Forklift 646970 OTHER EQUIP REPAIRS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 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 408 210118 652110 PANTS PANT 408 210118 652110 PANTS 652110 CLOTHING AND UNIF 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 210118 652110 EMBROIDERED SHIRTS EMBROIDERED SHIRTS 408 210118 652110 EMBROIDERED SHIRTS 652110 CLOTHING AND UNIF 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322659 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/2/2016 6/28/2016 A 1635130486 ANALYTICAL LABS 6/6/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 322661 PACE ANALYTICAL SERVICES INC 668.00 Wastewater Lab 6/2/2016 6/29/2016 A 1635120956 ANALYTICAL LABS 6/8/2016 4500161282 0 322661 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/2/2016 6/29/2016 A 1635120956 ANALYTICAL LABS 6/8/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 322663 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0933 12801 POND APPLE DR E/MB 6/15/2016 4500161510 0 322663 LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0933 12801 POND APPLE DR E/MB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322664 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0946 12944 WHITE VIOLET DR/MB 6/15/2016 4500161510 0 322664 LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0946 12944 WHITE VIOLET DR/MB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322665 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0947 797 PROVINCETOWN 6/15/2016 4500161510 0 322665 LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0947 797 PROVINCETOWN DR/MTRBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322666 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0950 8392 IBIS COVE CIRCLE/MB 6/15/2016 4500161510 0 322666 LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0950 8392 IBIS COVE CIRCLE/MB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322667 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/10/2016 A 0955 7022 LIVE OAK 6/15/2016 4500161510 0 322667 LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0955 7022 LIVE OAK DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322668 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/10/2016 A 0958 211 BAYFRONT 6/15/2016 4500161510 0 322668 LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0958 211 BAYFRONT DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322669 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0967 5315 AIRPORT 6/15/2016 4500161510 0 322669 LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0967 5315 AIRPORT RD/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322670 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0969 2215 QUEENS 6/15/2016 4500161510 0 322670 LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0969 2215 QUEENS BLVD/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322671 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0970 802 BERTWOOD 6/15/2016 4500161510 0 322671 LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0970 802 BERTWOOD DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322672 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0971 79 MADISON DR/METERBOX 6/15/2016 4500161510 0 322672 LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0971 79 MADISON DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322673 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0972 160 FAIRWAY 6/15/2016 4500161510 0 322673 LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0972 160 FAIRWAY CIRCLE/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322674 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0973 1430 NOTTINGHAM 6/15/2016 4500161510 0 322674 LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0973 1430 NOTTINGHAM DR/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322675 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0974 801 BERTWOOD 6/15/2016 4500161510 0 322675 LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0974 801 BERTWOOD DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322676 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0975 PELICAN BAY 6/15/2016 4500161510 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 393 Rec # 322659 322661 322661 322663 322663 322664 322664 322665 322665 322666 322666 322667 322667 322668 322668 322669 322669 322670 322670 322671 322671 322672 322672 322673 322673 322674 322674 322675 322675 322676 PO Item Text 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 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322676 LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0975 PELICAN BAY BLVD/RIDGEWD 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322677 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0976 2518 SAILORS 6/15/2016 4500161510 0 322677 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0976 2518 SAILORS WAY/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322678 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0977 197 MENTOR DR/METERBOX 6/15/2016 4500161510 0 322678 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0977 197 MENTOR DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322679 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0978 814 103RD AVE/METERBOX 6/15/2016 4500161510 0 322679 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0978 814 103RD AVE/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322680 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0979 505 WHISKEY KEY 6/15/2016 4500161510 0 322680 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0979 505 WHISKEY KEY DR/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322681 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0981 1313 PIPER 6/15/2016 4500161510 0 322681 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0981 1313 PIPER BLVD/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322682 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0982 1319 PIPER 6/15/2016 4500161510 0 322682 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0982 1319 PIPER BLVD/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322683 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0980 144 4TH ST 6/15/2016 4500161510 0 322683 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0980 144 4TH ST BONITA/METERBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322684 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0983 804 BERTWOOD 6/15/2016 4500161510 0 322684 LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0983 804 BERTWOOD DR/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322685 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0984 2249 KING LK 6/15/2016 4500161510 0 322685 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0984 2249 KING LK BLVD/METERBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322686 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0985 2389 PICADILLY CIRCUS/MB 6/15/2016 4500161510 0 322686 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0985 2389 PICADILLY CIRCUS/MB 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322687 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0986 2400 TRADE CTR 6/15/2016 4500161510 0 322687 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0986 2400 TRADE CTR WY/METERBX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322688 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0987 2022 LAGUNA 6/15/2016 4500161510 0 322688 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0987 2022 LAGUNA WAY/METERBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322689 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0988 2470 TRADE CTR 6/15/2016 4500161510 0 322689 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0988 2470 TRADE CTR WAY/MTRBOX 6/15/2016 4500161510 20 PEST CONTROL BEE REMOVAL 322690 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0991 65 LEMANS DR/METERBOX 6/15/2016 4500161510 0 322690 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0991 65 LEMANS DR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322691 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0992 116 FLAME VINE 6/15/2016 4500161510 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 395 Rec # 322676 322677 322677 322678 322678 322679 322679 322680 322680 322681 322681 322682 322682 322683 322683 322684 322684 322685 322685 322686 322686 322687 322687 322688 322688 322689 322689 322690 322690 322691 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 396 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322691 LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0992 116 FLAME VINE DR/METERBX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322692 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0994 451 PALM RIVER 6/15/2016 4500161510 0 322692 LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0994 451 PALM RIVER BLVD/MTRBX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322693 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0995 412 HENLEY DR/METERBOX 6/15/2016 4500161510 0 322693 LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0995 412 HENLEY DR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322694 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0996 10222 VANDERBILT 6/15/2016 4500161510 0 322694 LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0996 10222 VANDERBILT DR/MTRBX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322695 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0997 8422 MALLARDS 6/15/2016 4500161510 0 322695 LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0997 8422 MALLARDS WAY/METERBX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322696 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0998 167 PALM VIEW 6/15/2016 4500161510 0 322696 LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0998 167 PALM VIEW DR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322697 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 0999 606 KENT DR/METERBOX 6/15/2016 4500161510 0 322697 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 0999 606 KENT DR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322698 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 1000 78 9TH ST 6/15/2016 4500161510 0 322698 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 1000 78 9TH ST BONITA/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322699 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 1001 162 WILLOWWICK 6/15/2016 4500161510 0 322699 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 1001 162 WILLOWWICK DR/METERBX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322700 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 1002 83 6/15/2016 4500161510 0 322700 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 1002 83 WILLOUGHBYDR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322701 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 1003 91 WILLOUGHBY 6/15/2016 4500161510 0 322701 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 1003 91 WILLOUGHBY DR/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322702 LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/28/2016 A 1004 11431 TRINITY 6/15/2016 4500161510 0 322702 LA APIARIES INC Water Meter Sect 6/3/2016 6/28/2016 A 1004 11431 TRINITY PL/METERBOX 6/15/2016 4500161510 10 PEST CONTROL BEE REMOVAL 322703 HARTS ELECTRICAL INC 1,134.25 Wastewater Lab 6/3/2016 6/29/2016 C 3576 SERVICE/IQ STATION 6/8/2016 4500167347 0 322703 HARTS ELECTRICAL INC Wastewater Lab 6/3/2016 6/29/2016 C 3576 SERVICE/IQ STATION 6/8/2016 4500167347 10 ELECTRICAL SERVICES IQ Site Repair and Modification-Vineyard 322704 SUNSHINE RECYCLING SERVICES 212.70 Sheriff's Office 6/3/2016 6/1/2016 C 1000084337 05/01/16-06/30/16 4707 GO 6/3/2016 0 322704 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084337 05/01/16-06/30/16 4707 GO 6/3/2016 1 322705 SUNSHINE RECYCLING SERVICES 167.92 Sheriff's Office 6/3/2016 6/1/2016 C 1000084338 05/01/16-06/30/16 32020 T 6/3/2016 0 322705 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084338 05/01/16-06/30/16 32020 T 6/3/2016 1 322706 SUNSHINE RECYCLING SERVICES 190.30 Sheriff's Office 6/3/2016 6/1/2016 C 1000084336 05/01/16-06/30/16 776 VAN 6/3/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 397 Rec # 322691 322692 322692 322693 322693 322694 322694 322695 322695 322696 322696 322697 322697 322698 322698 322699 322699 322700 322700 322701 322701 322702 322702 322703 322703 322704 322704 322705 322705 322706 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 IQ Site Repair and Modification-Vineyard 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 398 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322706 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084336 05/01/16-06/30/16 776 VAN 6/3/2016 1 322707 SUNSHINE RECYCLING SERVICES 179.12 Sheriff's Office 6/3/2016 6/1/2016 C 1000084339 05/01/16-06/30/16 112 SOU 6/3/2016 0 322707 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084339 05/01/16-06/30/16 112 SOU 6/3/2016 1 322710 GRAINGER INDUSTRIAL SUPPLY 143.30 Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 0 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 10 EQUIP MTCE/HEAVY IND COOLING TOWEL 29- 1/2X13 IN BLUE 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 20 EQUIP MTCE/HEAVY IND MEN'S KNEE BOOTS SZ 14 STEEL TOE 16 IN H 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 40 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 50 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE L BLUE PK100 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 60 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 8 STEEL TOE BLK 1PR 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 70 EQUIP MTCE/HEAVY IND KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 322710 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/3/2016 6/30/2016 A 9127633296 SUPPLIES 6/10/2016 4500168579 80 EQUIP MTCE/HEAVY IND NUISANCE DUST MASK UNIVERSAL PK 50 322711 GRAINGER INDUSTRIAL SUPPLY 161.95 Parks Admin 6/3/2016 6/30/2016 A 9127633304 REFRIG EVACUATION PUMP 6/10/2016 4500163687 0 322711 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/3/2016 6/30/2016 A 9127633304 REFRIG EVACUATION PUMP 6/10/2016 4500163687 10 HARDWARE CORE OPERATING EQUIPMENT 322712 GRAINGER INDUSTRIAL SUPPLY 1.43 Fac Mgmt 6/3/2016 6/30/2016 A 9127633312 MACH SCREW,RND,6- 6/10/2016 4500161355 0 322712 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/3/2016 6/30/2016 A 9127633312 MACH SCREW,RND,6- 32X3/8L 6/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 322714 GRAINGER INDUSTRIAL SUPPLY 117.43 Fac Mgmt 6/3/2016 6/30/2016 A 9127795954 FASTENER SUPPLIES 6/10/2016 4500161355 0 322714 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/3/2016 6/30/2016 A 9127795954 FASTENER SUPPLIES 6/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 322715 SUNSHINE RECYCLING SERVICES 190.30 Sheriff's Office 6/3/2016 6/1/2016 C 1000084340 05/01/16-06/30/16 2373 HO 6/3/2016 0 322715 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084340 05/01/16-06/30/16 2373 HO 6/3/2016 1 322716 GRAINGER INDUSTRIAL SUPPLY 60.72 Emergency Mgmt. 6/3/2016 6/30/2016 A 9127795970 LASHING STRAP,CAM 6/10/2016 4500160836 0 322716 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 6/3/2016 6/30/2016 A 9127795970 LASHING STRAP,CAM BUCKLE 6/10/2016 4500160836 30 EQUIP MTCE/HEAVY IND NON-CORE MAINT REPAIR & OP 322718 SUNSHINE RECYCLING SERVICES 145.52 Sheriff's Office 6/3/2016 6/1/2016 C 1000084341 05/01/16-06/30/16 990 N B 6/3/2016 0 322718 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084341 05/01/16-06/30/16 990 N B 6/3/2016 1 322719 GRAINGER INDUSTRIAL SUPPLY 347.71 Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 0 322719 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 10 EQUIP MTCE/HEAVY IND CORDLESS RECIPROCATING SAW KIT 18.0V 322719 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 30 EQUIP MTCE/HEAVY IND METRIC SOCKET HEAD CAP SCREW M12 25MM A2 322719 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 40 EQUIP MTCE/HEAVY IND MACHINE SCREW PAN 5X0.8X30 L PK50 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 399 Rec # 322706 322707 322707 322710 322710 322710 322710 322710 322710 322710 322710 322711 322711 322712 322712 322714 322714 322715 322715 322716 322716 322718 322718 322719 322719 322719 322719 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COOLING TOWEL 29- 1/2X13 IN BLUE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MEN'S KNEE BOOTS SZ 14 STEEL TOE 16 IN H 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LEATHER GLOVES GAUNLET CUFF XL PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE GLOVES NITRILE L BLUE PK100 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 KNEE BOOTS MEN 8 STEEL TOE BLK 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NUISANCE DUST MASK UNIVERSAL PK 50 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER NON-CORE MAINT REPAIR & OP 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER CORDLESS RECIPROCATING SAW KIT 18.0V 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 METRIC SOCKET HEAD CAP SCREW M12 25MM A2 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MACHINE SCREW PAN 5X0.8X30 L PK50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 400 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322719 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 50 EQUIP MTCE/HEAVY IND DRILING SCREW #10_16 3/4 IN L PK 100 322719 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127633320 SUPPLIES 6/10/2016 4500168581 60 EQUIP MTCE/HEAVY IND DRILLING SCREW #12_14 1 1/4 L PK 50 322721 SUNSHINE RECYCLING SERVICES 257.46 Sheriff's Office 6/3/2016 6/1/2016 C 1000084342 05/01/16-06/30/16 2885 CO 6/3/2016 0 322721 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084342 05/01/16-06/30/16 2885 CO 6/3/2016 1 322722 GRAINGER INDUSTRIAL SUPPLY 12.57 Fac Mgmt 6/3/2016 6/30/2016 A 9127795996 V-BELT,A33 6/10/2016 4500161355 0 322722 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/3/2016 6/30/2016 A 9127795996 V-BELT,A33 6/10/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 322723 SUNSHINE RECYCLING SERVICES 63.98 Sheriff's Office 6/3/2016 6/1/2016 C 1000084343 05/01/16-06/30/16 2885 CO 6/3/2016 0 322723 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 6/3/2016 6/1/2016 C 1000084343 05/01/16-06/30/16 2885 CO 6/3/2016 1 322725 GRAINGER INDUSTRIAL SUPPLY 112.04 Wastewter Dept 6/3/2016 6/30/2016 A 9127795988 SHCS,STANDARD,M8- 6/10/2016 4500168581 0 322725 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/3/2016 6/30/2016 A 9127795988 SHCS,STANDARD,M8- 1.25X50M 6/10/2016 4500168581 20 EQUIP MTCE/HEAVY IND METRIC SOCKET HEAD CAP SCREW M8 50MM A2 322727 UNITED REFRIGERATION INC 55.00 Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 6/15/2016 4500161471 0 322727 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 322728 UNITED REFRIGERATION INC 32.85 Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 6/15/2016 4500161471 0 322728 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 6/15/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 322729 MATHESON TRI-GAS INC 15.12 EMS 6/3/2016 6/30/2016 C 13463754 CYLINDER RENTAL 6/15/2016 4500161421 0 322729 MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463754 CYLINDER RENTAL 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 322730 MATHESON TRI-GAS INC 75.48 EMS 6/3/2016 6/30/2016 C 13463755 CYLINDER RENTAL 6/15/2016 4500161421 0 322730 MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463755 CYLINDER RENTAL 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 322731 MATHESON TRI-GAS INC 23.04 EMS 6/3/2016 6/30/2016 C 13463756 CYLINDER RENTAL 6/15/2016 4500161421 0 322731 MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463756 CYLINDER RENTAL 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 322733 MATHESON TRI-GAS INC 67.44 EMS 6/3/2016 6/30/2016 C 13463757 CYLINDER RENTAL 6/15/2016 4500161421 0 322733 MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463757 CYLINDER RENTAL 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 322734 MATHESON TRI-GAS INC 122.76 EMS 6/3/2016 6/30/2016 C 13463753 CYLINDER RENTAL 6/15/2016 4500161421 0 322734 MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463753 CYLINDER RENTAL 6/15/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 322740 NESTLE WATERS NORTH 43.98 Parks Admin 6/3/2016 6/21/2016 A 16E0006113963 0006113963-4/23/16-5/22/1 6/15/2016 4700002607 0 322740 NESTLE WATERS NORTH AMERICA Parks Admin 6/3/2016 6/21/2016 A 16E0006113963 0006113963-4/23/16-5/22/1 6/15/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER 322741 NESTLE WATERS NORTH 40.24 EMS 6/3/2016 6/21/2016 A 16E0006036305 0006036305-4/23/16-5/22/1 6/15/2016 4500161680 0 322741 NESTLE WATERS NORTH AMERICA EMS 6/3/2016 6/21/2016 A 16E0006036305 0006036305-4/23/16-5/22/1 6/15/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS 322742 NESTLE WATERS NORTH 10.54 Parks Admin 6/3/2016 6/21/2016 A 16E0007097231 0007097231-4/23/16-5/22/1 6/15/2016 4700002791 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 401 Rec # 322719 322719 322721 322721 322722 322722 322723 322723 322725 322725 322727 322727 322728 322728 322729 322729 322730 322730 322731 322731 322733 322733 322734 322734 322740 322740 322741 322741 322742 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DRILING SCREW #10_16 3/4 IN L PK 100 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DRILLING SCREW #12_14 1 1/4 L PK 50 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER METRIC SOCKET HEAD CAP SCREW M8 50MM A2 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / 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 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled Water and Cups 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 402 Rec # 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ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE SS MONITORING FOR PARKFOLIO SYSTEM 111-156363-634999 PARKEON MONITORING FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-764990 WATER TRAILER PURCHASE WATER TRAILER 408-253214-764990 WATER TRAILER 764990 OTHER MACHINERY EQ 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled Water and Cups 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 Telestaff Enterprise V2 and Telestaff Web Access V2-Customer Hosted SS Telestaff Enterprise V2/ Telestaff W Telestaff Enterprise V2 and Telestaff Web Access V2-Customer Hosted 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 JANITORIAL SUPPLIES 652510 HOUSE AND INSTITUT 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 1404-700000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322772 WESCO TURF INC Fleet Mgmt 6/3/2016 6/23/2016 A 40720083 PARTS - HUB ASSEMBLY 6/7/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 322773 FLORIDA POWER & LIGHT 19.35 Pelican Bay Div 6/3/2016 5/26/2016 C 69334-15074 04/27/16-05/26/16 PEL BAY 6/3/2016 0 322773 FLORIDA POWER & LIGHT Pelican Bay Div 6/3/2016 5/26/2016 C 69334-15074 04/27/16-05/26/16 PEL BAY 6/3/2016 1 322776 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 6/3/2016 6/14/2016 A 6/15/16 6/15/16 PAYMENT 6/8/2016 4700002525 0 322776 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 6/3/2016 6/14/2016 A 6/15/16 PAYMENT 6/15/16 PAYMENT 6/8/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES 322780 COLLIER COUNTY UTILITY 330.35 Library 6/3/2016 5/27/2016 C 07501887900 04/22/16-05/20/16 LIBRARY 6/3/2016 4700002510 0 322780 COLLIER COUNTY UTILITY BILLING Library 6/3/2016 5/27/2016 C 07501887900 04/22/16-05/20/16 LIBRARY 6/3/2016 4700002510 30 WATER METERS 07501887900 EN 322781 COLLIER COUNTY UTILITY 68.25 Road Maint 6/3/2016 5/27/2016 C 06676245100 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002591 0 322781 COLLIER COUNTY UTILITY BILLING Road Maint 6/3/2016 5/27/2016 C 06676245100 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002591 20 UNDERGROUND UTILITIE 06676245100 322782 COLLIER COUNTY UTILITY 120.60 Parks Admin 6/3/2016 5/27/2016 C 07200800701 04/22/16-05/20/16 P & R 6/3/2016 4700002617 0 322782 COLLIER COUNTY UTILITY BILLING Parks Admin 6/3/2016 5/27/2016 C 07200800701 04/22/16-05/20/16 P & R 6/3/2016 4700002617 70 UNDERGROUND UTILITIE 072-00-800701 156332 322783 COLLIER COUNTY UTILITY 302.74 Trans ATM 6/3/2016 5/27/2016 C 07200831400 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002786 0 322783 COLLIER COUNTY UTILITY BILLING Trans ATM 6/3/2016 5/27/2016 C 07200831400 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002786 10 PU-WATER CONSUMPTION 07200831400 5653 Warren St. 322784 COLLIER COUNTY UTILITY 220.98 Trans ATM 6/3/2016 5/27/2016 C 07201961700 04/22/16-05/20/16 TRANSPT 6/14/2016 4700002786 0 322784 COLLIER COUNTY UTILITY BILLING Trans ATM 6/3/2016 5/27/2016 C 07201961700 04/22/16-05/20/16 TRANSPT 6/14/2016 4700002786 20 PU-WATER CONSUMPTION 07201961700 Valley Stream Ln. 322785 COLLIER COUNTY UTILITY 115.39 Trans ATM 6/3/2016 5/27/2016 C 07202022000 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002786 0 322785 COLLIER COUNTY UTILITY BILLING Trans ATM 6/3/2016 5/27/2016 C 07202022000 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002786 30 PU-WATER CONSUMPTION 07202022000 Doral Circle 322786 COLLIER COUNTY UTILITY 133.31 Road Maint 6/3/2016 5/27/2016 C 07247614400 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002590 0 322786 COLLIER COUNTY UTILITY BILLING Road Maint 6/3/2016 5/27/2016 C 07247614400 04/22/16-05/20/16 TRANSPT 6/3/2016 4700002590 30 UNDERGROUND UTILITIE 07247614400 322788 JOHN MADER ENTERPRISES INC 7,231.68 Wastewater Lab 6/3/2016 6/26/2016 C 42717 SERVICE/PUMP 6/8/2016 4500168253 0 322788 JOHN MADER ENTERPRISES INC Wastewater Lab 6/3/2016 6/26/2016 C 42717 SERVICE/PUMP 6/8/2016 4500168253 10 ELECTRL EQUIP/SUPP Rebuild Ingersoll Rand Pump 322792 VICS BOOT & SHOE INC 118.99 Trans Admin 6/3/2016 6/28/2016 A 9060000010545 SHOES-ALEXANDER 6/7/2016 4500161180 0 322792 VICS BOOT & SHOE INC Trans Admin 6/3/2016 6/28/2016 A 9060000010545 SHOES-ALEXANDER SHAHROKHI 6/7/2016 4500161180 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 322793 VICS BOOT & SHOE INC 150.00 Fac Mgmt 6/3/2016 6/28/2016 A 9060000010543 SHOES-CHRIS COUSINS 5/24 6/8/2016 4500161522 0 322793 VICS BOOT & SHOE INC Fac Mgmt 6/3/2016 6/28/2016 A 9060000010543 SHOES-CHRIS COUSINS 5/24 6/8/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 322794 JOHN MADER ENTERPRISES INC 819.68 Wastewater Lab 6/3/2016 6/25/2016 C 42699 SERVICE/PUMP 6/8/2016 4500168342 0 322794 JOHN MADER ENTERPRISES INC Wastewater Lab 6/3/2016 6/25/2016 C 42699 SERVICE/PUMP 6/8/2016 4500168342 10 ELECTRL EQUIP/SUPP Rebuild Crown SS Submersible Pump 322795 JOHN MADER ENTERPRISES INC 998.88 Wastewater Lab 6/3/2016 6/19/2016 C 42655 PUMP/IQ DEPARTMENT 6/8/2016 4500168275 0 322795 JOHN MADER ENTERPRISES INC Wastewater Lab 6/3/2016 6/19/2016 C 42655 PUMP/IQ DEPARTMENT 6/8/2016 4500168275 10 ELECTRL EQUIP/SUPP Rebuild Goulds Pump 322796 JOHN MADER ENTERPRISES INC 628.13 Water South 6/3/2016 6/23/2016 C 42669 PARTS 6/8/2016 4500167825 0 322796 JOHN MADER ENTERPRISES INC Water South 6/3/2016 6/23/2016 C 42669 PARTS 6/8/2016 4500167825 10 ELECTRL EQUIP/SUPP WET PIT STAND/ELBOW /ACCESSORIES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 405 Rec # 322772 322773 322773 322776 322776 322780 322780 322781 322781 322782 322782 322783 322783 322784 322784 322785 322785 322786 322786 322788 322788 322792 322792 322793 322793 322794 322794 322795 322795 322796 322796 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD Release against contract 4600002935. MEDICAL EXAMINER SERVICES Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER SERVICES EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 072-00-800701 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 07200831400 5653 Warren St. 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 07201961700 Valley Stream Ln. 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 RSH ( US 41 E to SBB Ext ) 07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Rebuild Ingersoll Rand Pump 655200 UTILITIES REPAIR 233313 IRRIGATION QUALITY MAINTENANCE 13-6049; BCC APPR 11/12/13; ITEM #16E7 PROTECTIVE FOOTWEAR 13-6049; BCC APPR 11/12/13; ITEM #16E7 652140 PERSONAL SAFETY EQU 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Rebuild Crown SS Submersible Pump 655200 UTILITIES REPAIR 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Rebuild Goulds Pump 655200 UTILITIES REPAIR 233313 IRRIGATION QUALITY MAINTENANCE 408 253211 634999 Wet Pit Stand for Model AFP1049 Elbow 4 inch Companion Flange 4 inch Hardware Kit WET PIT STAND/ELBOW /ACCESSORIES 408 253211 634999 Wet Pit Stand for Model AFP1049 Elbow 4 inch Companion Flange 4 inch Hardware Kit 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322799 GREENCO VEGETATION 320.00 Pelican Bay Div 6/3/2016 6/24/2016 C 15571 HAUL VEGETATION 6/7/2016 4500162158 0 322799 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/3/2016 6/24/2016 C 15571 HAUL VEGETATION 6/7/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 322800 LCEC 23.52 Parks Admin 6/3/2016 5/26/2016 C 7576020000 FROM 04/29/16-05/26/16 6/3/2016 4700002552 0 322800 LCEC Parks Admin 6/3/2016 5/26/2016 C 7576020000 FROM 04/29/16-05/26/16 6/3/2016 4700002552 70 UNDERGROUND UTILITIE 7576-020000 156349 322801 LCEC 486.74 Immok Comm Devl 6/3/2016 5/27/2016 C 5844855623 FROM 04/30/16-05/27/16 6/3/2016 4700002631 0 322801 LCEC Immok Comm Devl 6/3/2016 5/27/2016 C 5844855623 FROM 04/30/16-05/27/16 6/3/2016 4700002631 40 UNDERGROUND UTILITIE 5844855623 Electric 322802 LCEC 45.09 Parks Admin 6/3/2016 5/27/2016 C 4990356939 FROM 04/17/16-05/17/16 6/3/2016 4700002552 0 322802 LCEC Parks Admin 6/3/2016 5/27/2016 C 4990356939 FROM 04/17/16-05/17/16 6/3/2016 4700002552 30 UNDERGROUND UTILITIE 4990-356939 156343 322804 BCBS OF ILLINOIS 48.62 EMS 6/3/2016 5/26/2016 C 36933732 BCBS OF ILLINOIS 6/6/2016 0 322804 BCBS OF ILLINOIS EMS 6/3/2016 5/26/2016 C 36933732 BCBS OF ILLINOIS OVERPAYM 6/6/2016 1 322805 ARAZAY DIAZ 516.95 EMS 6/3/2016 5/26/2016 C 24455258 ARAZAY DIAZ 6/6/2016 0 322805 ARAZAY DIAZ EMS 6/3/2016 5/26/2016 C 24455258 ARAZAY DIAZ OVERPAYMENT 6/6/2016 1 322806 KATHLEEN EBNER 30.00 EMS 6/3/2016 5/26/2016 C 19344838 KATHLEEN EBNER 6/3/2016 0 322806 KATHLEEN EBNER EMS 6/3/2016 5/26/2016 C 19344838 KATHLEEN EBNER 6/3/2016 1 322809 HARCROS CHEMICALS INC 2,495.08 Wastewater Lab 6/3/2016 6/23/2016 A 740150977 CAUSTIC SODA 6/8/2016 4500162309 0 322809 HARCROS CHEMICALS INC Wastewater Lab 6/3/2016 6/23/2016 A 740150977 CAUSTIC SODA 6/8/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 322811 BARBARA EDWARDS 761.25 EMS 6/3/2016 5/26/2016 C 36886919 BARBARA EDWARDS 6/6/2016 0 322811 BARBARA EDWARDS EMS 6/3/2016 5/26/2016 C 36886919 BARBARA EDWARDS OVERPAYME 6/6/2016 1 322812 MARGARET L JACK 785.75 EMS 6/3/2016 5/26/2016 C 36981314 MARGARET L JACK 6/3/2016 0 322812 MARGARET L JACK EMS 6/3/2016 5/26/2016 C 36981314 MARGARET L JACK 6/3/2016 1 322813 ANITA MCGILVRAY 48.59 EMS 6/3/2016 5/26/2016 C 36933732 ANITA MCGILVRAY 6/6/2016 0 322813 ANITA MCGILVRAY EMS 6/3/2016 5/26/2016 C 36933732 ANITA MCGILVRAY OVERPAYME 6/6/2016 1 322814 FLORIDA BLUE 186.94 EMS 6/3/2016 5/26/2016 S 36610142 FLORIDA BLUE-EMS 6/6/2016 0 322814 FLORIDA BLUE EMS 6/3/2016 5/26/2016 S 36610142 FLORIDA BLUE-EMS REFUND 6/6/2016 1 322815 HPHC INSURANCE 97.06 EMS 6/3/2016 5/26/2016 C 37093454 OVERPAYMENT/EMS 6/8/2016 0 322815 HPHC INSURANCE EMS 6/3/2016 5/26/2016 C 37093454 OVERPAYMENT/EMS 6/8/2016 1 322816 MEDICARE PART B FINANCIAL 361.74 EMS 6/3/2016 5/26/2016 C 37222642 2/1/16 DOS 2/1/16 BRENDA 6/3/2016 0 322816 MEDICARE PART B FINANCIAL SERVICE EMS 6/3/2016 5/26/2016 C 37222642 2/1/16 DOS 2/1/16 BRENDA ROARKE 6/3/2016 1 322817 COLLIER COUNTY SHERIFFS 45,765.15 COC to BCC Finance 6/3/2016 5/27/2016 A CLAIM 7 APR 2016 6/7/2016 0 322817 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/3/2016 5/27/2016 A CLAIM 7 APR 2016 6/7/2016 1 322818 JACK WERT 15.00 Tourism Dept 6/3/2016 5/31/2016 A REIMB FOR TIPS VARIOUS HOTELS/TIPS 6/15/2016 0 322818 JACK WERT Tourism Dept 6/3/2016 5/31/2016 A REIMB FOR TIPS VARIOUS HOTELS/TIPS 6/15/2016 1 322819 JACK WERT 55.50 Tourism Dept 6/3/2016 5/31/2016 A TRAVEL 4/9-4/13 DMAI CEO SUMMIT-SAN 6/15/2016 0 322819 JACK WERT Tourism Dept 6/3/2016 5/31/2016 A TRAVEL 4/9-4/13 DMAI CEO SUMMIT-SAN JUAN 6/15/2016 1 322820 DOMINIC FERRONE 175.00 Library 6/3/2016 6/28/2016 C 1285 MAY, 2016 AQUARIUM SERV 6/15/2016 4500163083 0 322820 DOMINIC FERRONE Library 6/3/2016 6/28/2016 C 1285 MAY, 2016 AQUARIUM SERV 6/15/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 407 Rec # 322799 322799 322800 322800 322801 322801 322802 322802 322804 322804 322805 322805 322806 322806 322809 322809 322811 322811 322812 322812 322813 322813 322814 322814 322815 322815 322816 322816 322817 322817 322818 322818 322819 322819 322820 322820 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 7576-020000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Security Lights W Delaware Ave - W Robert Ave 5844855623 Electric Security Lights W Delaware Ave - W Robert Ave 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 4990-356939 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000116005 EMS RECEIVABLE ADPI 0000881400 REMITTANCES TO OTHER 611651 CRIMINAL JUSTICE EDUCATION & TRAINING PR 0000648170 MARKETING AND PROMOT 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL SE 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322821 DOMINIC FERRONE 25.00 Library 6/3/2016 6/28/2016 C 1286 AERATOR FOR AQUARIUM 6/15/2016 4500163083 0 322821 DOMINIC FERRONE Library 6/3/2016 6/28/2016 C 1286 AERATOR FOR AQUARIUM 6/15/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 322822 WASTE MANAGEMENT INC OF 533.50 Water North 6/3/2016 6/1/2016 A 8760106-0332-5 033-0204288-0332-5 06/01/ 6/3/2016 4700002538 0 322822 WASTE MANAGEMENT INC OF FLORIDA Water North 6/3/2016 6/1/2016 A 8760106-0332-5 033-0204288-0332-5 06/01/ 6/3/2016 4700002538 20 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 20yd Acct 0204288 322823 LAGO CONSULTING & SERVICES 25,597.00 Pollution Control 6/3/2016 6/30/2016 A 75 MODELING SERV WATER & 6/7/2016 4500160995 0 322823 LAGO CONSULTING & SERVICES LLC Pollution Control 6/3/2016 6/30/2016 A 75 MODELING SERV WATER & GRN 6/7/2016 4500160995 10 ENGINEERING SERVICES Task I Project Meetings & Coordination 322823 LAGO CONSULTING & SERVICES LLC Pollution Control 6/3/2016 6/30/2016 A 75 MODELING SERV WATER & GRN 6/7/2016 4500160995 40 ENGINEERING SERVICES Task IV Extract Model & Define WP Areas 322823 LAGO CONSULTING & SERVICES LLC Pollution Control 6/3/2016 6/30/2016 A 75 MODELING SERV WATER & GRN 6/7/2016 4500160995 50 ENGINEERING SERVICES Task V Evaluate Canal & Define SW Zones 322825 AMERICAN MESSAGING 15.54 Water Admin & Ops 6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE 6/15/2016 4700002756 0 322825 AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE 2016 6/15/2016 4700002756 10 PAGERS Acct# A2-00533 Pager _ Wtr Distribution 322825 AMERICAN MESSAGING SERVICES LLC Water Admin & Ops 6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE 2016 6/15/2016 4700002756 20 PAGERS Acct# A2-00533 Pager_South Plant 322826 RYAN COMPANIES US INC 476.54 CDES Operations 6/3/2016 6/1/2016 C 2016-032448 RYAN COMPANIES US - 6/7/2016 0 322826 RYAN COMPANIES US INC CDES Operations 6/3/2016 6/1/2016 C 2016-032448 RYAN COMPANIES US - REF/O 6/7/2016 1 322827 STANDARD PACIFIC OF FL 24.80 CDES Operations 6/3/2016 6/2/2016 S 2016-032509 STANDARD PACIFIC OF FL- 6/7/2016 0 322827 STANDARD PACIFIC OF FL CDES Operations 6/3/2016 6/2/2016 S 2016-032509 STANDARD PACIFIC OF FL- RE 6/7/2016 1 322828 STANDARD PACIFIC OF FL 24.80 CDES Operations 6/3/2016 6/2/2016 S 2016-032506 STANDARD PACIFIC OF FL- 6/7/2016 0 322828 STANDARD PACIFIC OF FL CDES Operations 6/3/2016 6/2/2016 S 2016-032506 STANDARD PACIFIC OF FL- RE 6/7/2016 1 322829 STANDARD PACIFIC OF FL 24.80 CDES Operations 6/3/2016 6/2/2016 S 2016-032505 STANDARD PACIFIC OF FL- 6/7/2016 0 322829 STANDARD PACIFIC OF FL CDES Operations 6/3/2016 6/2/2016 S 2016-032505 STANDARD PACIFIC OF FL- RE 6/7/2016 1 322830 STANDARD PACIFIC OF FL 22.12 CDES Operations 6/3/2016 6/2/2016 S 2016-032512 STANDARD PACIFIC OF FL- 6/7/2016 0 322830 STANDARD PACIFIC OF FL CDES Operations 6/3/2016 6/2/2016 S 2016-032512 STANDARD PACIFIC OF FL- RE 6/7/2016 1 322831 STANDARD PACIFIC OF FL 22.12 CDES Operations 6/3/2016 6/2/2016 C 2016-032516 STANDARD PACIFIC OF FL- 6/7/2016 0 322831 STANDARD PACIFIC OF FL CDES Operations 6/3/2016 6/2/2016 C 2016-032516 STANDARD PACIFIC OF FL- RE 6/7/2016 1 322832 7-ELEVEN 75.00 Trans Admin 6/3/2016 5/31/2016 C PL20160001081 7-ELEVEN OVERAGE 2016- 6/6/2016 0 322832 7-ELEVEN Trans Admin 6/3/2016 5/31/2016 C PL20160001081 7-ELEVEN OVERAGE 2016- 032 6/6/2016 1 322833 SBA NEW BUILDS, LLC 1,282.50 CDES Operations 6/3/2016 6/2/2016 C 2016-032267 SBA NEW BULDS,LLC- 6/7/2016 0 322833 SBA NEW BUILDS, LLC CDES Operations 6/3/2016 6/2/2016 C 2016-032267 SBA NEW BULDS,LLC- REF/OVR 6/7/2016 1 322834 TWIN A GENERAL CONTRACT 125.00 Comm Dev Admin 6/3/2016 6/1/2016 C PRBD2016010234 TWIN A GENERAL CONT- 6/7/2016 0 322834 TWIN A GENERAL CONTRACT Comm Dev Admin 6/3/2016 6/1/2016 C PRBD2016010234 0 TWIN A GENERAL CONT- #2494 6/7/2016 1 322836 SOUTHERN SANITATION INC 10,500.00 WW Projects 6/3/2016 5/18/2016 C 12319 REV PUMP TRUCK SVS, 4/13- 6/8/2016 4500167472 0 322836 SOUTHERN SANITATION INC WW Projects 6/3/2016 5/18/2016 C 12319 REV PUMP TRUCK SVS, 4/13- COLL 6/8/2016 4500167472 10 SEWAGE PUMPING SEWAGE HAULING 322837 SOUTHERN SANITATION INC 5,400.00 WW Projects 6/3/2016 5/29/2016 C 12348 REV PUMP TRUCK SVS, 4/19- 6/8/2016 4500167472 0 322837 SOUTHERN SANITATION INC WW Projects 6/3/2016 5/29/2016 C 12348 REV PUMP TRUCK SVS, 4/19- COLL 6/8/2016 4500167472 10 SEWAGE PUMPING SEWAGE HAULING 322842 ED TUCKER 46.48 Pub Utilities Ops 6/3/2016 6/2/2016 C REIMBURSEMEN REIMBURSE FOR GAS 6/14/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 409 Rec # 322821 322821 322822 322822 322823 322823 322823 322823 322825 322825 322825 322826 322826 322827 322827 322828 322828 322829 322829 322830 322830 322831 322831 322832 322832 322833 322833 322834 322834 322836 322836 322837 322837 322842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL SE 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 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 Task I Project Meetings & Coordination 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task IV Extract Model & Define WP Areas 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task V Evaluate Canal & Define SW Zones 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Acct# A2-00533 Pager _ Wtr Distribution 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct# A2-00533 Pager_South Plant 641150 TELEPHONE BEEPERS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Immokalee CR951 FM Connection #70044.15.2 Sewage Hauling $12,000.00 SEWAGE HAULING Immokalee CR951 FM Connection #70044.15.2 Sewage Hauling $12,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) Immokalee CR951 FM Connection #70044.15.2 Sewage Hauling $12,000.00 SEWAGE HAULING Immokalee CR951 FM Connection #70044.15.2 Sewage Hauling $12,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322842 ED TUCKER Pub Utilities Ops 6/3/2016 6/2/2016 C REIMBURSEMEN T REIMBURSE FOR GAS 5/05/16 6/14/2016 1 322843 LOCHER ENVIRONMENTAL 720.00 Pelican Bay Div 6/3/2016 7/2/2016 C 12083 7/1/16-6/30/17 WEBHOST 6/15/2016 4500168535 0 322843 LOCHER ENVIRONMENTAL TECHNOLOGY LLC Pelican Bay Div 6/3/2016 7/2/2016 C 12083 7/1/16-6/30/17 WEBHOST 6/15/2016 4500168535 10 ENVIRONMENTAL AND EC Web Hosting 7/1/2016- 6/30/2017 322846 TIRE SPECIALTIES INC 740.56 Pelican Bay Div 6/3/2016 7/1/2016 C 17127 TIRES FOR MULES & 6/15/2016 4500168541 0 322846 TIRE SPECIALTIES INC Pelican Bay Div 6/3/2016 7/1/2016 C 17127 TIRES FOR MULES & MOWERS 6/15/2016 4500168541 10 TIRES AND TUBES Tires for Mules & Mowers 322847 UNIFIRST CORP 50.37 Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 6/15/2016 4500164326 0 322847 UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 6/15/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 322847 UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 6/15/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 322847 UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 6/15/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 322848 DIANA RYAN 117.00 Parks Admin 6/3/2016 6/2/2016 C 5/6-5/20/16 5/6-5/20/16 PIANO INSTRUC 6/6/2016 4500161277 0 322848 DIANA RYAN Parks Admin 6/3/2016 6/2/2016 C 5/6-5/20/16 5/6-5/20/16 PIANO INSTRUC 6/6/2016 4500161277 10 INSTRUCTIONAL SVCS PIANO INSTRUCTOR 322849 FLAMINGO OIL CORP -1,371.12 Fleet Mgmt 6/3/2016 4/6/2016 C 5115596 CREDIT MEMO 6/7/2016 4500163331 0 322849 FLAMINGO OIL CORP Fleet Mgmt 6/3/2016 4/6/2016 C 5115596 CREDIT MEMO 6/7/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 322850 UNIFIRST CORP 124.29 Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 6/15/2016 4500164153 0 322850 UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 6/15/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 322851 PATRICK THIR 339.00 Pub Utilities Ops 6/3/2016 6/22/2016 C ADVPERDIEM ESRI USER CONF 6/27-7/01 6/15/2016 0 322851 PATRICK THIR Pub Utilities Ops 6/3/2016 6/22/2016 C ADVPERDIEM 6/27 ESRI USER CONF 6/27-7/01 6/15/2016 1 322852 PHILLIP SHERMAN 339.00 Pub Utilities Ops 6/3/2016 6/22/2016 A ADVPERDIEM ESRI USER CONF 6/27-7/01 6/15/2016 0 322852 PHILLIP SHERMAN Pub Utilities Ops 6/3/2016 6/22/2016 A ADVPERDIEM 6/27 ESRI USER CONF 6/27-7/01 6/15/2016 1 322854 CB&I ENVIRONMENTAL & 20,025.50 Coastal Zone Mang 6/3/2016 6/28/2016 C 183924 TO 5/1/16 TS DEBBIE MARCO 6/14/2016 4500163510 0 322854 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/3/2016 6/28/2016 C 183924 TO 5/1/16 TS DEBBIE MARCO 6/14/2016 4500163510 10 ENGINEERING SERVICES TS Debbie Marco Island Engineering Servi 322854 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/3/2016 6/28/2016 C 183924 TO 5/1/16 TS DEBBIE MARCO 6/14/2016 4500163510 20 ENGINEERING SERVICES Task 2 - Permitting 322854 CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 6/3/2016 6/28/2016 C 183924 TO 5/1/16 TS DEBBIE MARCO 6/14/2016 4500163510 30 ENGINEERING SERVICES Task 3 - Pre- Construction 322855 CARIBBEAN LAWN & GARDEN OF 1,692.90 Parks Admin 6/3/2016 6/8/2016 A 26083R MAY-SVS ON 5/24-PALM RVR 6/14/2016 4500164037 0 322855 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/3/2016 6/8/2016 A 26083R MAY-SVS ON 5/24-PALM RVR 6/14/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 322857 WESTVIEW CORP INC 1,222.48 Solid Waste 6/3/2016 6/28/2016 A 29441 UNIFORMS 6/7/2016 4500167714 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 411 Rec # 322842 322843 322843 322846 322846 322847 322847 322847 322847 322848 322848 322849 322849 322850 322850 322851 322851 322852 322852 322854 322854 322854 322854 322855 322855 322857 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 173462 ENVIRONMENTAL COMPLIANCE for Dataloggers in Clam Bay. Web Hosting 7/1/2016- 6/30/2017 for Dataloggers in Clam Bay. 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Tires for Mules & Mowers 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR PAID PIANO PROGRAM PIANO INSTRUCTOR 111-156395-634999 CONTRACTUAL INSTRUCTOR FEES FOR PAID PIANO PROGRAM 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Task 1 - Design BCC APPRVD 10/13/2015 ITEM 16.A.1 TS Debbie Marco Island Engineering Servi Task 1 - Design BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 2 - Permitting BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 3 - Pre- Construction BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres Landscaping at Palm River Park 111-156332-646314 - Mowing, weeding, blowing, weed control at Palm Rover Park. Landscaping will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322857 WESTVIEW CORP INC Solid Waste 6/3/2016 6/28/2016 A 29441 UNIFORMS 6/7/2016 4500167714 10 T-SHIRTS Clothing and Uniforms Shirts and T-Shirt 322858 JACQUELINE BAEZ 71.54 Pub Utilities Ops 6/3/2016 5/31/2016 C MILEAGE MAY 2016 MILEAGE 6/15/2016 0 322858 JACQUELINE BAEZ Pub Utilities Ops 6/3/2016 5/31/2016 C MILEAGE REIMBURS MAY 2016 MILEAGE 6/15/2016 1 322860 KYLE N PRYCE 8.94 Pub Utilities Ops 6/3/2016 5/31/2016 C MAY 2-5,2016 MAY 2-5, 2016 MILEAGE 6/15/2016 0 322860 KYLE N PRYCE Pub Utilities Ops 6/3/2016 5/31/2016 C MAY 2-5,2016 MAY 2-5, 2016 MILEAGE 6/15/2016 1 322861 WESTVIEW CORP INC 353.85 Road Maint 6/3/2016 6/30/2016 A 29443 UNIFORMS 6/14/2016 4500168429 0 322861 WESTVIEW CORP INC Road Maint 6/3/2016 6/30/2016 A 29443 UNIFORMS 6/14/2016 4500168429 10 T-SHIRTS Shirts for Don May Supervisor R & B 322862 SAMS CLUB DIRECT 18.63 Parks Admin 6/3/2016 6/24/2016 C 4457/326973351 FOOD SUPPLIES F/PARKS 6/15/2016 4500162956 0 322862 SAMS CLUB DIRECT Parks Admin 6/3/2016 6/24/2016 C 4457/326973351 FOOD SUPPLIES F/PARKS 6/15/2016 4500162956 10 FOOD/BEVERAGE FOOD AND FOOD RELATED ITEMS 322863 PREFERRED MATERIALS INC 45,952.38 Water Dept 6/3/2016 5/30/2016 A 489198 POTHOLE REPAIR-TOBIAS 6/7/2016 4500167211 0 322863 PREFERRED MATERIALS INC Water Dept 6/3/2016 5/30/2016 A 489198 POTHOLE REPAIR-TOBIAS ST 6/7/2016 4500167211 10 ROAD MAT'L/ASPHALTIC TOBIAS ST POTHOLE REPAIR_GRADE OUT 322864 AVERSANA AT HAMMOCK BAY 50.00 IT Radio 6/3/2016 2/1/2016 C FEB 2016 LSE FEB 2016 LSE 126 6/3/2016 4700002562 0 322864 AVERSANA AT HAMMOCK BAY CONDOMINIUM IT Radio 6/3/2016 2/1/2016 C FEB 2016 LSE 126 FEB 2016 LSE 126 6/3/2016 4700002562 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment 322870 COMMUNICATIONS 245.40 Water Dept 6/3/2016 6/30/2016 A INV1605284 BATTERY LI-ION 6/9/2016 4500162258 0 322870 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/3/2016 6/30/2016 A INV1605284 BATTERY LI-ION 6/9/2016 4500162258 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 322870 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/3/2016 6/30/2016 A INV1605284 BATTERY LI-ION 6/9/2016 4500162258 20 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 322875 KARA GODWIN 78.38 Pub Utilities Ops 6/3/2016 5/19/2016 C 5/4/16 & 5/18/16 5/4/16 & 5/18/16 MILEAGE 6/15/2016 0 322875 KARA GODWIN Pub Utilities Ops 6/3/2016 5/19/2016 C 5/4/16 & 5/18/16 5/4/16 & 5/18/16 MILEAGE 6/15/2016 1 322876 JULY SANCHEZ 106.00 Parks Admin 6/3/2016 5/31/2016 C REFUND-PARKS REFUND/VYCP PAVILION #2 6/8/2016 0 322876 JULY SANCHEZ Parks Admin 6/3/2016 5/31/2016 C REFUND-PARKS REFUND/VYCP PAVILION #2 6/8/2016 1 322880 MARIA AVILA 128.79 Parks Admin 6/3/2016 6/1/2016 C REFUND-PARKS MARIA AVILA 6/3/2016 0 322880 MARIA AVILA Parks Admin 6/3/2016 6/1/2016 C REFUND-PARKS MARIA AVILA 6/3/2016 1 322881 GREATER NAPLES CHAMBER OF 5,438.32 Tourism Dept 6/3/2016 7/4/2016 A 053016 MAY 2016 6/13/2016 4500162659 0 322881 GREATER NAPLES CHAMBER OF COMMERCE Tourism Dept 6/3/2016 7/4/2016 A 053016 MAY 2016 6/13/2016 4500162659 10 MARKETING & PROMOTIO VISITOR INFORMATION CETNER SPECIALIST 322882 LEEROY VIDAURRI 30.00 Parks Admin 6/3/2016 6/2/2016 C REFUND-PARKS LEEROY VIDAURRI 6/3/2016 0 322882 LEEROY VIDAURRI Parks Admin 6/3/2016 6/2/2016 C REFUND-PARKS LEEROY VIDAURRI 6/3/2016 1 322883 MBI TOURS 1,000.00 Solid Waste 6/3/2016 6/30/2016 C 5-31-16 #13638 5-31-16 CHARTERBUS 6/15/2016 4500168326 0 322883 MBI TOURS Solid Waste 6/3/2016 6/30/2016 C 5-31-16 #13638 5-31-16 CHARTERBUS 6/15/2016 4500168326 10 MASS TRANSIT/BUS Tour to the CCLF and CCRC 322884 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 6/3/2016 6/21/2016 A 0F24088063 LABOR 6/14/2016 4500161424 0 322884 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/3/2016 6/21/2016 A 0F24088063 LABOR 6/14/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 322886 KARLA GIARIZZI 33.50 Parks Admin 6/3/2016 6/2/2016 C REFUND-PARKS KARLA GIARIZZI 6/3/2016 0 322886 KARLA GIARIZZI Parks Admin 6/3/2016 6/2/2016 C REFUND-PARKS KARLA GIARIZZI 6/3/2016 1 322887 JURISOLUTIONS INC 119.06 Comm Dev Admin 6/4/2016 5/3/2016 A 48164 01/31/2016 FOR CCWWA 6/9/2016 4500162982 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 413 Rec # 322857 322858 322858 322860 322860 322861 322861 322862 322862 322863 322863 322864 322864 322870 322870 322870 322875 322875 322876 322876 322880 322880 322881 322881 322882 322882 322883 322883 322884 322884 322886 322886 322887 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Clothing and Uniforms Shirts and T-Shirt 652110 CLOTHING AND UNIF 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS 0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS Shirts for Don May Supervisor R & B 652110 CLOTHING AND UNIF 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FOOD AND FOOD RELATED ITEMS 652210 FOOD OPERATING SUP 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 408-253214-634999 TOBIAS ST POTHOLE REPAIR_GRADE OUT TOBIAS ST POTHOLE REPAIR_GRADE OUT 408-253214-634999 TOBIAS ST POTHOLE REPAIR_GRADE OUT 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Space - Aversana at Hammock Bay - 1060 Borghese Lane 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 408-253212-646610 RADIO REPAIR <(>&<)> EQUIPMENT RADIO REPAIR & EQUIPMENT 408-253212-646610 RADIO REPAIR <(>&<)> EQUIPMENT 646610 COMMUNICATION EQUIP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 VISITOR INFORMATION CETNER SPECIALIST Great Naples Chamber of Commerce Visitor Information Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 0000115009 PARKS AND REC A/R CL Tour to the Collier County Recycling Centers and Collier County Landfill - Gulf Coast Academy Charter School Quotes attached. MBI 500X2=$1000 America Charers $600X2=$1200 Dolphintransportation No quote Tour to the CCLF and CCRC Tour to the Collier County Recycling Centers and Collier County Landfill - Gulf Coast Academy Charter School Quotes attached. MBI 500X2=$1000 America Charers $600X2=$1200 Dolphintransportation No quote 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000115009 PARKS AND REC A/R CL 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 414 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322887 JURISOLUTIONS INC Comm Dev Admin 6/4/2016 5/3/2016 A 48164 01/31/2016 FOR CCWWA 6/9/2016 4500162982 10 TEMP CLERICAL PERS'L Temporary Clerical Services 322888 SP DESIGNS & MANUFACTURING 565.05 Parks Admin 6/4/2016 6/19/2016 C N1020862 EMPLOYEE APPAREL 6/13/2016 4500161541 0 322888 SP DESIGNS & MANUFACTURING INC Parks Admin 6/4/2016 6/19/2016 C N1020862 EMPLOYEE APPAREL F/PARKS 6/13/2016 4500161541 10 T-SHIRTS T SHIRTS & APPAREL 322889 FIXEL & WILLIS 5,358.00 TECM Admin 6/4/2016 7/2/2016 C 13-CA-1238 CC VS. PINEGATE., ET AL 6/7/2016 4500167570 0 322889 FIXEL & WILLIS TECM Admin 6/4/2016 7/2/2016 C 13-CA-1238 CC VS. PINEGATE., ET AL 6/7/2016 4500167570 10 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322892 FIXEL & WILLIS 2,590.50 TECM Admin 6/4/2016 7/2/2016 C 13-CA-259 CC VS. RTG, LLC,ET AL. 6/7/2016 4500149504 0 322892 FIXEL & WILLIS TECM Admin 6/4/2016 7/2/2016 C 13-CA-259 CC VS. RTG, LLC,ET AL. 6/7/2016 4500149504 20 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322893 FIXEL & WILLIS 1,791.50 Stormwater 6/4/2016 7/2/2016 C 15-CA-1580 CC VS. S.D. CORPORATION 6/7/2016 4500163875 0 322893 FIXEL & WILLIS Stormwater 6/4/2016 7/2/2016 C 15-CA-1580 CC VS. S.D. CORPORATION 6/7/2016 4500163875 10 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322895 FIXEL & WILLIS 2,490.50 Stormwater 6/4/2016 7/2/2016 C 10-CA-3932 CC VS. GULF VIEW 6/7/2016 4500163875 0 322895 FIXEL & WILLIS Stormwater 6/4/2016 7/2/2016 C 10-CA-3932 CC VS. GULF VIEW TOWNHOME 6/7/2016 4500163875 10 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322896 FREDERICK R HARDT 36.72 Court Admin 6/4/2016 6/2/2016 C MILEAGE 5/20/16 MILEAGE REIMB 5/20/16 6/7/2016 0 322896 FREDERICK R HARDT Court Admin 6/4/2016 6/2/2016 C MILEAGE 5/20/16 MILEAGE REIMB 5/20/16 6/7/2016 1 322897 BAKER & TAYLOR 1,585.61 Library 6/4/2016 6/14/2016 A 5014117764 BOOKS 6/15/2016 4500162708 0 322897 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/14/2016 A 5014117764 BOOKS 6/15/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 322897 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/14/2016 A 5014117764 BOOKS 6/15/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 322898 BAKER & TAYLOR 503.50 Library 6/4/2016 6/15/2016 A 5014121068 BOOKS 6/15/2016 4500162708 0 322898 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/15/2016 A 5014121068 BOOKS 6/15/2016 4500162708 70 BOOKS/MAGAZINES FICTION 322900 BAKER & TAYLOR 1,325.18 Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 6/15/2016 4500162708 0 322900 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 6/15/2016 4500162708 70 BOOKS/MAGAZINES FICTION 322905 BAKER & TAYLOR 2,598.18 Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 6/15/2016 4500162708 0 322905 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 6/15/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 322907 BAKER & TAYLOR 1,811.64 Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 6/15/2016 4500162708 0 322907 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 6/15/2016 4500162708 70 BOOKS/MAGAZINES FICTION 322908 DWYER INSTRUMENTS INC -9.89 Water South 6/4/2016 5/1/2016 C CM154633 CREDIT FREIGHT INV 412633 6/15/2016 4500162605 0 322908 DWYER INSTRUMENTS INC Water South 6/4/2016 5/1/2016 C CM154633 CREDIT FREIGHT INV 412633 6/15/2016 4500162605 10 EQUIP MTCE/GENERAL FLOW SWITCHES & RELATED ITEMS 322909 GRAY MATTER SYSTEMS LLC 150.00 SCADA/Technology 6/4/2016 6/30/2016 C 720040 ENGINEERING SVC NAME 6/8/2016 4500163706 0 322909 GRAY MATTER SYSTEMS LLC SCADA/Technology 6/4/2016 6/30/2016 C 720040 ENGINEERING SVC NAME TAG 6/8/2016 4500163706 10 COMPUTER SERVICES Professional Engineering Services-W 322909 GRAY MATTER SYSTEMS LLC SCADA/Technology 6/4/2016 6/30/2016 C 720040 ENGINEERING SVC NAME TAG 6/8/2016 4500163706 20 COMPUTER SERVICES Professional Engineering Services-WW 322910 SUNBELT AUTOMOTIVE INC 74.06 Fleet Mgmt 6/4/2016 6/2/2016 C 199332 DISC BRAKE PADS-FLEET 6/8/2016 4500163492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 415 Rec # 322887 322888 322888 322889 322889 322892 322892 322893 322893 322895 322895 322896 322896 322897 322897 322897 322898 322898 322900 322900 322905 322905 322907 322907 322908 322908 322909 322909 322909 322910 PO Item Text 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 100220 OFFICE OF UTILITY REGULATION 001-156344-652110 - T-shirts for Athletic programs for youth <(>&<)> adult T SHIRTS & APPAREL 001-156344-652110 - T-shirts for Athletic programs for youth <(>&<)> adult 652110 CLOTHING AND UNIF 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 EMINENT DOMAIN LEGAL SERVICES 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 631992 ATTORNEYS - LAND PUR 163650 ROAD IMPACT FEE DISTRICT 1 Collier ROW Land GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 336- 163656-631992-60116.3 02/11/14 16K4 AND 01/29/13 16K1, 04/24/07 16K1 EMINENT DOMAIN LEGAL SERVICES 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 336- 163656-631992-60116.3 02/11/14 16K4 AND 01/29/13 16K1, 04/24/07 16K1 631992 ATTORNEYS - LAND PUR 163656 ROAD IMPACT FEE CONS DIST 4 US 41 & CR/SR-951 Land GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 EMINENT DOMAIN LEGAL SERVICES 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 631992 ATTORNEYS - LAND PUR 172940 STORM WATER CAPITAL WING SOUTH ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 EMINENT DOMAIN LEGAL SERVICES 06-4047; BCC APPR 4/24/07; ITEM 16.K.1 631992 ATTORNEYS - LAND PUR 172940 STORM WATER CAPITAL WING SOUTH ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 0000640300 OUT OF COUNTY TRAVEL 421020 JUDGE HARDT 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-766100 PURCHASING POLICY IX.B.1 NON-FICTION 612-156113-766100 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408 253211 655100 FLOW SWITCHES <(>&<)> RELATED ITEMS FLOW SWITCHES & RELATED ITEMS 408 253211 655100 FLOW SWITCHES <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Historian Tag Re-Naming Professional Engineering Services-W Historian Tag Re-Naming 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Consulting Services (cap) Professional Engineering Services-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 416 Rec # 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322924 322924 322928 322928 322930 322930 322931 322931 322932 322932 322933 322933 322934 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001- 156312 - 634999 Cycling Instructor for Gym Attached additional doc. 11/09/2015 Cycling Instructor 001- 156312 - 634999 Cycling Instructor for Gym Attached additional doc. 11/09/2015 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 420 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 322934 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/4/2016 6/28/2016 A 123849 BATTERIES 6/6/2016 4500167548 10 AUTO PARTS BATTERIES 322935 TAYLOR & CROWE BATTERY 101.09 Fleet Mgmt 6/4/2016 6/29/2016 A 100082 BATTERIES 6/8/2016 4500167548 0 322935 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/4/2016 6/29/2016 A 100082 BATTERIES 6/8/2016 4500167548 10 AUTO PARTS BATTERIES 322936 IEH AUTO PARTS LLC 106.91 Fleet Mgmt 6/4/2016 7/2/2016 C 065957489 AUTO PARTS 6/10/2016 4500163456 0 322936 IEH AUTO PARTS LLC Fleet Mgmt 6/4/2016 7/2/2016 C 065957489 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322937 IEH AUTO PARTS LLC 19.52 Fleet Mgmt 6/4/2016 7/2/2016 C 065957571 AUTO PARTS 6/10/2016 4500163456 0 322937 IEH AUTO PARTS LLC Fleet Mgmt 6/4/2016 7/2/2016 C 065957571 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322938 IEH AUTO PARTS LLC 189.97 Fleet Mgmt 6/4/2016 7/2/2016 C 065957649 AUTO PARTS 6/10/2016 4500163456 0 322938 IEH AUTO PARTS LLC Fleet Mgmt 6/4/2016 7/2/2016 C 065957649 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322939 IEH AUTO PARTS LLC 63.49 Fleet Mgmt 6/4/2016 7/2/2016 C 065957655 AUTO PARTS 6/13/2016 4500163456 0 322939 IEH AUTO PARTS LLC Fleet Mgmt 6/4/2016 7/2/2016 C 065957655 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322940 HANNULA LANDSCAPING & 126.92 Fac Mgmt 6/4/2016 7/2/2016 P 19932 HL JOB#9-1792/IRRIGATION 6/13/2016 4500162160 0 322940 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/4/2016 7/2/2016 P 19932 HL JOB#9-1792/IRRIGATION 6/13/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 322941 WALLACE INTERNATIONAL 116.60 Fleet Mgmt 6/4/2016 6/30/2016 A 275870 PARTS 6/6/2016 4500163337 0 322941 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/4/2016 6/30/2016 A 275870 PARTS 6/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 322942 WALLACE INTERNATIONAL 34.96 Fleet Mgmt 6/4/2016 6/30/2016 A 275871 PARTS 6/6/2016 4500163337 0 322942 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/4/2016 6/30/2016 A 275871 PARTS 6/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 421 Rec # 322934 322935 322935 322936 322936 322937 322937 322938 322938 322939 322939 322940 322940 322941 322941 322942 322942 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322943 SUNBELT AUTOMOTIVE INC 489.02 Fleet Mgmt 6/4/2016 5/13/2016 C 195605 POWER INVERTER-FLEET 6/8/2016 4500163492 0 322943 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 5/13/2016 C 195605 POWER INVERTER-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322944 SUNBELT AUTOMOTIVE INC 27.02 Fleet Mgmt 6/4/2016 6/1/2016 C 199204 HEATER HOSES-FLEET 6/8/2016 4500163492 0 322944 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/1/2016 C 199204 HEATER HOSES-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322945 SUNBELT AUTOMOTIVE INC 45.22 Fleet Mgmt 6/4/2016 6/1/2016 C 199277 HELICOIL - FLEET 6/8/2016 4500163492 0 322945 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/1/2016 C 199277 HELICOIL - FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322946 SUNBELT AUTOMOTIVE INC 54.53 Fleet Mgmt 6/4/2016 6/2/2016 C 199331 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 0 322946 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/2/2016 C 199331 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322947 SUNBELT AUTOMOTIVE INC 31.80 Fleet Mgmt 6/4/2016 6/2/2016 C 199385 WD40 12OZ SPRAY-FLEET 6/8/2016 4500163492 0 322947 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/2/2016 C 199385 WD40 12OZ SPRAY-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322948 SUNBELT AUTOMOTIVE INC 7.50 Fleet Mgmt 6/4/2016 6/2/2016 C 199444 SPARK PLUGS & FREEZE 6/8/2016 4500163492 0 322948 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/2/2016 C 199444 SPARK PLUGS & FREEZE PLUG 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322949 SUNBELT AUTOMOTIVE INC 2.70 Fleet Mgmt 6/4/2016 6/2/2016 C 199464 CAP - FLEET 6/8/2016 4500163492 0 322949 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/4/2016 6/2/2016 C 199464 CAP - FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322950 JANET MCCLURE 210.00 Parks Admin 6/4/2016 7/2/2016 C MAY 2016 SPINN MAY 2016 SPINNING CLASS 6/8/2016 4500161334 0 322950 JANET MCCLURE Parks Admin 6/4/2016 7/2/2016 C MAY 2016 SPINN MAY 2016 SPINNING CLASS 6/8/2016 4500161334 10 INSTRUCTIONAL SVCS Spinning class instructor 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 423 Rec # 322943 322943 322944 322944 322945 322945 322946 322946 322947 322947 322948 322948 322949 322949 322950 322950 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0010-156312-631999 - Spinning class instructor / Janet McClure Park Site: NCRP blanket Spinning class instructor 0010-156312-631999 - Spinning class instructor / Janet McClure Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322953 CORPORATE BILLING LLC 53.49 Fleet Mgmt 6/4/2016 6/28/2016 A 474629 FILTERS 6/8/2016 4500163174 0 322953 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/28/2016 A 474629 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 322954 ALLENS AUTO PARTS INC 73.72 Fleet Mgmt 6/4/2016 7/1/2016 C 177153 PARTS 6/15/2016 4500161452 0 322954 ALLENS AUTO PARTS INC Fleet Mgmt 6/4/2016 7/1/2016 C 177153 PARTS 6/15/2016 4500161452 10 AUTO PARTS FLEET PARTS 322957 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 6/4/2016 7/1/2016 C 11-533212 PARTS 6/6/2016 4500163455 0 322957 TPH ACQUISITION LLLP Fleet Mgmt 6/4/2016 7/1/2016 C 11-533212 PARTS 6/6/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 322961 POWER PLAN 201.67 Fleet Mgmt 6/4/2016 7/2/2016 C 1505729 PARTS 6/6/2016 4500162481 0 322961 POWER PLAN Fleet Mgmt 6/4/2016 7/2/2016 C 1505729 PARTS 6/6/2016 4500162481 20 AUTO PARTS SS-SERVICES 322962 ASSOCIATED RECEIVABLES 57,708.00 Road Maint 6/4/2016 6/30/2016 A 20502 MULCH INSTALL,5/27 TO 6/2 6/13/2016 4500167700 0 322962 ASSOCIATED RECEIVABLES FUNDING INC Road Maint 6/4/2016 6/30/2016 A 20502 MULCH INSTALL,5/27 TO 6/2 6/13/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 322965 JAMES K LUDWIG 824.00 P & R Region 1 6/4/2016 6/2/2016 A 1140 PICKLEBALL EQUIPMENT 6/15/2016 4500168411 0 322965 JAMES K LUDWIG P & R Region 1 6/4/2016 6/2/2016 A 1140 PICKLEBALL EQUIPMENT 6/15/2016 4500168411 10 SPORT-ATHLETIC EQUIP Pickleball Equipment 322967 BAKER & TAYLOR -190.00 Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 6/15/2016 4500162708 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 425 Rec # 322953 322953 322954 322954 322957 322957 322961 322961 322962 322962 322965 322965 322967 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 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 Blanket for installation of mulch in various areas though out the County. PURCHASE & INSTALLATION OF MULCH Blanket for installation of mulch in various areas though out the County. 646318 MULCH 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Pickleball Equipment 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 322967 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 6/15/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION 322980 GRAINGER INDUSTRIAL SUPPLY 296.72 Emergency Mgmt. 6/4/2016 6/30/2016 A 9127969823 HORIZONTAL E- 6/10/2016 4500160836 0 322980 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 6/4/2016 6/30/2016 A 9127969823 HORIZONTAL E- TRACK/TIEDOW 6/10/2016 4500160836 30 EQUIP MTCE/HEAVY IND NON-CORE MAINT REPAIR & OP 322985 GRAINGER INDUSTRIAL SUPPLY 28.42 Wastewater Lab 6/4/2016 6/30/2016 A 9127969856 MECHANICS GLOVES 6/10/2016 4500168582 0 322985 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/4/2016 6/30/2016 A 9127969856 MECHANICS GLOVES 6/10/2016 4500168582 10 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK 2XL PR 322996 CAROLLO ENGINEERS INC 8,365.53 W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 6/14/2016 4500161214 0 322996 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 6/14/2016 4500161214 10 ENGINEERING SERVICES LS-Task 1-Project Management, Coordinati 322996 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 6/14/2016 4500161214 20 ENGINEERING SERVICES LS-Task 2-Data Compilation & Review 322996 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 6/14/2016 4500161214 30 ENGINEERING SERVICES LS-Task 3- Conceptual Facility Phasing P 322996 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 6/14/2016 4500161214 40 ENGINEERING SERVICES LS-Task 4- Final Facility Phasing Plan 322997 GILLIG LLC 208.29 Fleet Mgmt 6/4/2016 7/2/2016 P 40230334 BUS PARTS 6/15/2016 4500163329 0 322997 GILLIG LLC Fleet Mgmt 6/4/2016 7/2/2016 P 40230334 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 323005 CHARLIE MATTHEWS 15.00 EMS 6/4/2016 5/20/2016 C 5/02/16 PER 5/2 WATERBOURNE 6/15/2016 0 323005 CHARLIE MATTHEWS EMS 6/4/2016 5/20/2016 C 5/02/16 PER DIEM 5/2 WATERBOURNE TRAINING 6/15/2016 1 323006 FASTENAL 132.78 Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117208 PARTS 6/14/2016 4500161848 0 323006 FASTENAL Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117208 PARTS 6/14/2016 4500161848 10 HAND TOOLS Assorted Tools and Supplies 323007 FASTENAL -140.75 Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117207 CREDIT MEMO 6/14/2016 4500161848 0 323007 FASTENAL Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117207 CREDIT MEMO 6/14/2016 4500161848 10 HAND TOOLS Assorted Tools and Supplies 323008 FASTENAL 140.75 Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117189 PARTS 6/14/2016 4500161848 0 323008 FASTENAL Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117189 PARTS 6/14/2016 4500161848 10 HAND TOOLS Assorted Tools and Supplies 323009 WASTE MANAGEMENT INC OF 39,713.42 Wastewater Lab 6/4/2016 5/31/2016 A 617-2 S511-2 SWWTP 05/16/16-05/31/16 S 6/6/2016 4500162490 0 323009 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/4/2016 5/31/2016 A 617-2 S511-2 SWWTP 05/16/16-05/31/16 S 6/6/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING 323012 UNIFIRST CORP 335.62 Wastewater Lab 6/4/2016 6/30/2016 C 918 1101713 UNIFORMS 6/15/2016 4500164170 0 323012 UNIFIRST CORP Wastewater Lab 6/4/2016 6/30/2016 C 918 1101713 UNIFORMS 6/15/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 323027 MCMASTER CARR SUPPLY 46.51 Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 6/15/2016 4500162403 0 323027 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 6/15/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 323027 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 6/15/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 323043 WESTVIEW CORP INC 511.90 Pub Utilities Ops 6/4/2016 6/30/2016 A 29442 UNIFORMS 6/14/2016 4500166940 0 323043 WESTVIEW CORP INC Pub Utilities Ops 6/4/2016 6/30/2016 A 29442 UNIFORMS 6/14/2016 4500166940 50 T-SHIRTS PANTS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 427 Rec # 322967 322980 322980 322985 322985 322996 322996 322996 322996 322996 322997 322997 323005 323005 323006 323006 323007 323007 323008 323008 323009 323009 323012 323012 323027 323027 323027 323043 323043 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NON-CORE MAINT REPAIR & OP 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 MECHANICS GLOVES BLACK 2XL PR 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LS-Task 1-Project Management, Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 2-Data Compilation & Review 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 3- Conceptual Facility Phasing P 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING LS-Task 4- Final Facility Phasing Plan 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NE IQ PHASING GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING EDUCA 144610 EMERGENCY MEDICAL SERVICES Assorted Tools and Supplies 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE Assorted Tools and Supplies 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE Assorted Tools and Supplies 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC PANTS 408-210118-652110 PANTS PANTS 408-210118-652110 652110 CLOTHING AND UNIF 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323043 WESTVIEW CORP INC Pub Utilities Ops 6/4/2016 6/30/2016 A 29442 UNIFORMS 6/14/2016 4500166940 60 POSTAGE/FREIGHT FREIGHT 323051 FLORIDA POWER & LIGHT 107.71 Fac Mgmt 6/4/2016 5/31/2016 C 98612-46578 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 0 323051 FLORIDA POWER & LIGHT Fac Mgmt 6/4/2016 5/31/2016 C 98612-46578 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 20 ELECTRICAL SERVICES Acct. # 98612-46578 1973 Bay Street 323052 FLORIDA POWER & LIGHT 482.47 Road Maint 6/4/2016 5/31/2016 C 96340-21449 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 0 323052 FLORIDA POWER & LIGHT Road Maint 6/4/2016 5/31/2016 C 96340-21449 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 40 ELECTRICAL SERVICES Acct 93640-21449-Davis Blvd 323053 FLORIDA POWER & LIGHT 9.59 Comm Redev Agency 6/4/2016 5/31/2016 C 92617-71175 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002721 0 323053 FLORIDA POWER & LIGHT Comm Redev Agency 6/4/2016 5/31/2016 C 92617-71175 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002721 10 ELECTRICAL SERVICES FPL #92617--71175 323054 FLORIDA POWER & LIGHT 92.83 Comm Redev Agency 6/4/2016 5/31/2016 C 88400-73509 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002720 0 323054 FLORIDA POWER & LIGHT Comm Redev Agency 6/4/2016 5/31/2016 C 88400-73509 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002720 10 ELECTRICAL SERVICES FPL #88400-73509 323055 FLORIDA POWER & LIGHT 58.71 Parks Admin 6/4/2016 5/31/2016 C 86050-58406 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323055 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 86050-58406 04/29/16-05/31/16 P & R 6/6/2016 4700002608 380 UNDERGROUND UTILITIE 86050-58406 156361 323056 FLORIDA POWER & LIGHT 405.41 Road Maint 6/4/2016 5/31/2016 C 76318-00443 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 0 323056 FLORIDA POWER & LIGHT Road Maint 6/4/2016 5/31/2016 C 76318-00443 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 30 ELECTRICAL SERVICES Acct 76318-00443-Crew Bldg 323057 FLORIDA POWER & LIGHT 25.64 Fac Mgmt 6/4/2016 5/31/2016 C 69915-14305 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 0 323057 FLORIDA POWER & LIGHT Fac Mgmt 6/4/2016 5/31/2016 C 69915-14305 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 10 ELECTRICAL SERVICES Acct. # 69915-14305 IQ Water Pump 323058 FLORIDA POWER & LIGHT 2,493.32 Parks Admin 6/4/2016 5/31/2016 C 67327-35037 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323058 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 67327-35037 04/29/16-05/31/16 P & R 6/6/2016 4700002608 50 UNDERGROUND UTILITIE 67327-35037 156313 323059 FLORIDA POWER & LIGHT 585.34 Spvr, Elections 6/4/2016 5/31/2016 C 67247-36027 04/29/16-05/31/16 SOE 6/6/2016 0 323059 FLORIDA POWER & LIGHT Spvr, Elections 6/4/2016 5/31/2016 C 67247-36027 04/29/16-05/31/16 SOE 6/6/2016 1 323060 FLORIDA POWER & LIGHT 821.07 Parks Admin 6/4/2016 5/31/2016 C 67177-35044 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323060 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 67177-35044 04/29/16-05/31/16 P & R 6/6/2016 4700002608 30 UNDERGROUND UTILITIE 67177-35044 156313 323061 FLORIDA POWER & LIGHT 14.70 Comm Redev Agency 6/4/2016 5/31/2016 C 61045-01330 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002719 0 323061 FLORIDA POWER & LIGHT Comm Redev Agency 6/4/2016 5/31/2016 C 61045-01330 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002719 10 ELECTRICAL SERVICES FPL #61045-01330 323062 FLORIDA POWER & LIGHT 180.29 Parks Admin 6/4/2016 5/31/2016 C 56791-34428 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323062 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 56791-34428 04/29/16-05/31/16 P & R 6/6/2016 4700002608 370 UNDERGROUND UTILITIE 56791-34428 156361 323063 FLORIDA POWER & LIGHT 221.55 Parks Admin 6/4/2016 5/31/2016 C 54604-73266 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323063 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 54604-73266 04/29/16-05/31/16 P & R 6/6/2016 4700002608 360 UNDERGROUND UTILITIE 54604-73266 156361 323064 FLORIDA POWER & LIGHT 116.31 Comm Redev Agency 6/4/2016 5/31/2016 C 53626-54336 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002710 0 323064 FLORIDA POWER & LIGHT Comm Redev Agency 6/4/2016 5/31/2016 C 53626-54336 04/29/16-05/31/16 BAYSHOR 6/6/2016 4700002710 10 ELECTRICAL SERVICES FPL #53626-54336 323065 FLORIDA POWER & LIGHT 155.09 Parks Admin 6/4/2016 5/31/2016 C 52273-83105 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323065 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 52273-83105 04/29/16-05/31/16 P & R 6/6/2016 4700002608 350 UNDERGROUND UTILITIE 52273-83105 156361 323066 FLORIDA POWER & LIGHT 28.21 Road Maint 6/4/2016 5/31/2016 C 45546-05578 04/29/16-05/31/16 TRANSPT 6/6/2016 4700002518 0 323066 FLORIDA POWER & LIGHT Road Maint 6/4/2016 5/31/2016 C 45546-05578 04/29/16-05/31/16 TRANSPT 6/6/2016 4700002518 20 ELECTRICAL SERVICES 45546-05578 323067 FLORIDA POWER & LIGHT 13.16 Road Maint 6/4/2016 5/31/2016 C 37392-08365 04/29/16-05/31/16 TRANSPT 6/6/2016 4700002521 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 429 Rec # 323043 323051 323051 323052 323052 323053 323053 323054 323054 323055 323055 323056 323056 323057 323057 323058 323058 323059 323059 323060 323060 323061 323061 323062 323062 323063 323063 323064 323064 323065 323065 323066 323066 323067 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FREIGHT 408-210118-641950 FREIGHT FREIGHT 408-210118-641950 641950 POST FREIGHT UPS 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct. # 98612-46578 1973 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct 93640-21449-Davis Blvd 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FPL #92617--71175 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #88400-73509 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 86050-58406 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 76318-00443-Crew Bldg 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct. # 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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 323073 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 18275-14488 04/29/16-05/31/16 P & R 6/6/2016 4700002608 310 UNDERGROUND UTILITIE 18275-14488 156361 323074 FLORIDA POWER & LIGHT 117.04 Road Maint 6/4/2016 5/31/2016 C 15849-70444 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 0 323074 FLORIDA POWER & LIGHT Road Maint 6/4/2016 5/31/2016 C 15849-70444 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 20 ELECTRICAL SERVICES Acct 15849-70444-Fuel 323075 FLORIDA POWER & LIGHT 17.43 Road Maint 6/4/2016 5/31/2016 C 14702-51446 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 0 323075 FLORIDA POWER & LIGHT Road Maint 6/4/2016 5/31/2016 C 14702-51446 04/29/16-05/31/16 TRANSPT 6/8/2016 4500161560 10 ELECTRICAL SERVICES Acct 14702-51446-Shed 323076 FLORIDA POWER & LIGHT 13.42 Parks Admin 6/4/2016 5/31/2016 C 12668-15032 04/29/16-05/31/16 P & R 6/6/2016 4700002608 0 323076 FLORIDA POWER & LIGHT Parks Admin 6/4/2016 5/31/2016 C 12668-15032 04/29/16-05/31/16 P & R 6/6/2016 4700002608 620 UNDERGROUND UTILITIE 12668-15032 156380 323077 FLORIDA POWER & LIGHT 118.11 Fac Mgmt 6/4/2016 5/31/2016 C 06739-67576 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 0 323077 FLORIDA POWER & LIGHT Fac Mgmt 6/4/2016 5/31/2016 C 06739-67576 04/29/16-05/31/16 FAC MAN 6/6/2016 4700002526 30 ELECTRICAL SERVICES Acct. # 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Comm Dev Admin 6/6/2016 5/26/2016 C PL20140002336 YOUTH HAVEN INC-CASH BOND 6/7/2016 1 323152 STANDARD PACIFIC OF FL 4,000.00 CDES Operations 6/6/2016 5/26/2016 S CASH BOND STANDARD PACIFIC - REF 6/7/2016 0 323152 STANDARD PACIFIC OF FL CDES Operations 6/6/2016 5/26/2016 S CASH BOND STANDARD PACIFIC - REF OF 6/7/2016 1 323154 BALANCE PROFESSIONAL INC 736.40 Solid Waste 6/6/2016 6/26/2016 A 1024853 WEEK WORKED 05/29/16 6/9/2016 4500167899 0 323154 BALANCE PROFESSIONAL INC Solid Waste 6/6/2016 6/26/2016 A 1024853 WEEK WORKED 05/29/16 6/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 323155 BALANCE PROFESSIONAL INC 1,998.80 Solid Waste 6/6/2016 6/26/2016 A 1024854 WEEK WORKED 05/29/16 6/9/2016 4500167899 0 323155 BALANCE PROFESSIONAL INC Solid Waste 6/6/2016 6/26/2016 A 1024854 WEEK WORKED 05/29/16 6/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 323156 BALANCE PROFESSIONAL INC 631.20 Solid Waste 6/6/2016 6/26/2016 A 1024855 WEEK WORKED 05/29/16 6/9/2016 4500167899 0 323156 BALANCE PROFESSIONAL INC Solid Waste 6/6/2016 6/26/2016 A 1024855 WEEK WORKED 05/29/16 6/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 323159 BALANCE PROFESSIONAL INC 4,247.30 Fac Mgmt 6/6/2016 6/26/2016 A 1024856 WEEK WORKED 05/29/16 6/9/2016 4500167879 0 323159 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024856 WEEK WORKED 05/29/16 6/9/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 323161 BALANCE PROFESSIONAL INC 3,594.37 Water Dept 6/6/2016 6/26/2016 A 1024869 WEEK WORKED 05/29/16 6/9/2016 4500167897 0 323161 BALANCE PROFESSIONAL INC Water Dept 6/6/2016 6/26/2016 A 1024869 WEEK WORKED 05/29/16 6/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 323162 BALANCE PROFESSIONAL INC 894.40 Water Dept 6/6/2016 6/26/2016 A 1024870 WEEK WORKED 05/29/16 6/9/2016 4500167900 0 323162 BALANCE PROFESSIONAL INC Water Dept 6/6/2016 6/26/2016 A 1024870 WEEK WORKED 05/29/16 6/9/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELL FIELD 323163 BALANCE PROFESSIONAL INC 894.40 Water Dept 6/6/2016 6/26/2016 A 1024871 WEEK WORKED 05/29/16 6/9/2016 4500167897 0 323163 BALANCE PROFESSIONAL INC Water Dept 6/6/2016 6/26/2016 A 1024871 WEEK WORKED 05/29/16 6/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 323164 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 6/6/2016 6/26/2016 A 1024867 WEEK WORKED 05/29/16 6/9/2016 4500167901 0 323164 BALANCE PROFESSIONAL INC Water Meter Sect 6/6/2016 6/26/2016 A 1024867 WEEK WORKED 05/29/16 6/9/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METE RS 323165 BALANCE PROFESSIONAL INC 715.52 Water Dept 6/6/2016 6/26/2016 A 1024868 WEEK WORKED 05/29/16 6/9/2016 4500167897 0 323165 BALANCE PROFESSIONAL INC Water Dept 6/6/2016 6/26/2016 A 1024868 WEEK WORKED 05/29/16 6/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WAT ER DIST 323167 BALANCE PROFESSIONAL INC 631.20 Museum 6/6/2016 6/26/2016 A 1024860 WEEK WORKED 05/29/16 6/9/2016 4500168466 0 323167 BALANCE PROFESSIONAL INC Museum 6/6/2016 6/26/2016 A 1024860 WEEK WORKED 05/29/16 6/9/2016 4500168466 10 TEMPORARY LABORERS TEMPORARY LABORER 323169 BALANCE PROFESSIONAL INC 8,150.62 Pelican Bay Div 6/6/2016 6/26/2016 A 1024862 WEEK WORKED 05/29/16 6/10/2016 4500168067 0 323169 BALANCE PROFESSIONAL INC Pelican Bay Div 6/6/2016 6/26/2016 A 1024862 WEEK WORKED 05/29/16 6/10/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 323169 BALANCE PROFESSIONAL INC Pelican Bay Div 6/6/2016 6/26/2016 A 1024862 WEEK WORKED 05/29/16 6/10/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 441 Rec # 323149 323150 323150 323151 323151 323152 323152 323154 323154 323155 323155 323156 323156 323159 323159 323161 323161 323162 323162 323163 323163 323164 323164 323165 323165 323167 323167 323169 323169 323169 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D 0000220113 DEPOSITS COMMUNITY D Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-639967 CAT#3_SKILLED_WELL FIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-639967 TEMP LABOR CAT#3_SKILLED_METE RS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WAT ER DIST 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323169 BALANCE PROFESSIONAL INC Pelican Bay Div 6/6/2016 6/26/2016 A 1024862 WEEK WORKED 05/29/16 6/10/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 323170 BALANCE PROFESSIONAL INC 397.44 Water Dept 6/6/2016 6/26/2016 A 1024866 WEEK WORKED 05/29/16 6/9/2016 4500161881 0 323170 BALANCE PROFESSIONAL INC Water Dept 6/6/2016 6/26/2016 A 1024866 WEEK WORKED 05/29/16 6/9/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 323171 BALANCE PROFESSIONAL INC 2,144.77 W Projects 6/6/2016 6/26/2016 A 1024863 WEEK WORKED 05/29/16 6/9/2016 4500167911 0 323171 BALANCE PROFESSIONAL INC W Projects 6/6/2016 6/26/2016 A 1024863 WEEK WORKED 05/29/16 6/9/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METE RS 323172 BALANCE PROFESSIONAL INC 1,900.42 Solid Waste 6/6/2016 6/26/2016 A 1024864 WEEK WORKED 05/29/16 6/9/2016 4500167899 0 323172 BALANCE PROFESSIONAL INC Solid Waste 6/6/2016 6/26/2016 A 1024864 WEEK WORKED 05/29/16 6/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 323173 BALANCE PROFESSIONAL INC 631.20 Water South 6/6/2016 6/26/2016 A 1024865 WEEK WORKED 05/29/16 6/9/2016 4500167889 0 323173 BALANCE PROFESSIONAL INC Water South 6/6/2016 6/26/2016 A 1024865 WEEK WORKED 05/29/16 6/9/2016 4500167889 10 TEMPORARY LABORERS CATEGORY#2_SEMI_S KILLED 323174 AQUAGENIX 750.00 Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 6/15/2016 4500165335 0 323174 AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 6/15/2016 4500165335 10 AIR FILTRATION SYSTE Maintain Solar Aeration Systems 323175 AQUAGENIX 600.00 Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 6/15/2016 4500165335 0 323175 AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 6/15/2016 4500165335 20 AIR FILTRATION SYSTE Maintain Traditional Aeration Systems 323177 AQUAGENIX 99.00 Wastewater Irrigat 6/6/2016 6/25/2016 A 1273615 MAY 2016 PELICAN MARSH 6/15/2016 4500161570 0 323177 AQUAGENIX Wastewater Irrigat 6/6/2016 6/25/2016 A 1273615 MAY 2016 PELICAN MARSH 6/15/2016 4500161570 10 EQUIP MTCE/GENERAL AERATION MAINTENANCE - 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EAGLE LAKES 323182 BAKER & TAYLOR 263.77 Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 6/15/2016 4500162708 0 323182 BAKER & TAYLOR ENTERTAINMENT Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 6/15/2016 4500162708 70 BOOKS/MAGAZINES FICTION 323183 CAPRI LAWN & GARDEN 81.84 Fleet Mgmt 6/6/2016 7/1/2016 A 391719 BELT-V 6/15/2016 4500161588 0 323183 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/6/2016 7/1/2016 A 391719 BELT-V 6/15/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323185 FEDEX 5.97 Fleet Mgmt 6/6/2016 6/30/2016 C 5-434-84597 4554-0830-0 6/14/2016 4500161592 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 443 Rec # 323169 323170 323170 323171 323171 323172 323172 323173 323173 323174 323174 323175 323175 323177 323177 323178 323178 323179 323179 323180 323180 323181 323181 323182 323182 323183 323183 323185 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METE RS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Labor Sevices -CATII & CATIII RECYCLING Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 CATEGORY#2_SEMI_S KILLED 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Maintain Solar Aeration Systems 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Maintain Traditional Aeration Systems 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 AERATION MAINTENANCE - PELICAN BAY 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE iWEB Monthly Transactions 634999 OTHER CONTRACTUAL SE 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AERATION MAINTENANCE - EAGLE LAKES 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 612-156113-766100 PURCHASING POLICY V- A1 FICTION 612-156113-766100 PURCHASING POLICY V- A1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323185 FEDEX Fleet Mgmt 6/6/2016 6/30/2016 C 5-434-84597 4554-0830-0 6/14/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 323189 AGNOLI BARBER & BRUNDAGE 5,740.75 TECM Admin 6/6/2016 6/29/2016 A 0075997-044 4/30-5/31/16 LASIP COUNTY 6/10/2016 4500137702 0 323189 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 0075997-044 4/30-5/31/16 LASIP COUNTY 6/10/2016 4500137702 50 STORMWATER DRAIN/EAS COUNTY BARN ROAD TASK I.E 323189 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 0075997-044 4/30-5/31/16 LASIP COUNTY 6/10/2016 4500137702 110 STORMWATER DRAIN/EAS WINGSOUTH II.E 323199 CORPORATE BILLING LLC 94.56 Fleet Mgmt 6/6/2016 7/1/2016 A 475164 PARTS 6/8/2016 4500161589 0 323199 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 7/1/2016 A 475164 PARTS 6/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323204 CORPORATE BILLING LLC 4.18 Fleet Mgmt 6/6/2016 7/1/2016 A 475190 FILTERS 6/8/2016 4500163174 0 323204 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 7/1/2016 A 475190 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323205 CORPORATE BILLING LLC 125.02 Fleet Mgmt 6/6/2016 7/1/2016 A 475191 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 445 Rec # 323185 323189 323189 323189 323199 323199 323204 323204 323205 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COUNTY BARN ROAD TASK I.E 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 WINGSOUTH II.E 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323205 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 7/1/2016 A 475191 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323207 IEH AUTO PARTS LLC 11.20 Fleet Mgmt 6/6/2016 7/3/2016 C 065957648 AUTO PARTS 6/10/2016 4500163456 0 323207 IEH AUTO PARTS LLC Fleet Mgmt 6/6/2016 7/3/2016 C 065957648 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323208 IEH AUTO PARTS LLC 50.93 Fleet Mgmt 6/6/2016 7/3/2016 C 065957678 AUTO PARTS 6/10/2016 4500163456 0 323208 IEH AUTO PARTS LLC Fleet Mgmt 6/6/2016 7/3/2016 C 065957678 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323209 IEH AUTO PARTS LLC -75.00 Fleet Mgmt 6/6/2016 7/3/2016 C 065957797 CORE RETURN 6/13/2016 4500163456 0 323209 IEH AUTO PARTS LLC Fleet Mgmt 6/6/2016 7/3/2016 C 065957797 CORE RETURN 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323210 IEH AUTO PARTS LLC -10.74 Fleet Mgmt 6/6/2016 7/3/2016 C 065957799 CREDIT MEMO/FILTERS 6/13/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 447 Rec # 323205 323207 323207 323208 323208 323209 323209 323210 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323210 IEH AUTO PARTS LLC Fleet Mgmt 6/6/2016 7/3/2016 C 065957799 CREDIT MEMO/FILTERS 6/13/2016 1 323211 TPH ACQUISITION LLLP 49.73 Fleet Mgmt 6/6/2016 7/2/2016 C 11-533460 PARTS 6/7/2016 4500163455 0 323211 TPH ACQUISITION LLLP Fleet Mgmt 6/6/2016 7/2/2016 C 11-533460 PARTS 6/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323212 TAMPA TRUCK CENTER LLC 15.17 Fleet Mgmt 6/6/2016 6/29/2016 A 127383P PARTS 6/7/2016 4500163454 0 323212 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/6/2016 6/29/2016 A 127383P PARTS 6/7/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323214 TAMPA TRUCK CENTER LLC 10.62 Fleet Mgmt 6/6/2016 7/1/2016 A 127426P PARTS 6/7/2016 4500163454 0 323214 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/6/2016 7/1/2016 A 127426P PARTS 6/7/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323215 SUNBELT AUTOMOTIVE INC 17.41 Fleet Mgmt 6/6/2016 6/2/2016 C 199495 ROCKER SWITCH-FLEET 6/8/2016 4500163492 0 323215 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/2/2016 C 199495 ROCKER SWITCH-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323216 SUNBELT AUTOMOTIVE INC 57.18 Fleet Mgmt 6/6/2016 6/2/2016 C 199557 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 0 323216 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/2/2016 C 199557 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323217 SUNBELT AUTOMOTIVE INC 60.93 Fleet Mgmt 6/6/2016 6/2/2016 C 199558 WHEEL BEARINGS & 6/14/2016 4500163492 0 323217 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/2/2016 C 199558 WHEEL BEARINGS & BATTERY 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323218 SUNBELT AUTOMOTIVE INC 9.15 Fleet Mgmt 6/6/2016 6/3/2016 C 199597 RADIATOR CAP-FLEET 6/14/2016 4500163492 0 323218 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/3/2016 C 199597 RADIATOR CAP-FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323219 SUNBELT AUTOMOTIVE INC 15.22 Fleet Mgmt 6/6/2016 6/3/2016 C 199711 RADIATOR CAP-FLEET 6/8/2016 4500163492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 449 Rec # 323210 323211 323211 323212 323212 323214 323214 323215 323215 323216 323216 323217 323217 323218 323218 323219 PO Item Text 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323219 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/3/2016 C 199711 RADIATOR CAP-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323220 SUNBELT AUTOMOTIVE INC -9.15 Fleet Mgmt 6/6/2016 6/3/2016 C 199736 CREDIT MEMO 6/14/2016 4500163492 0 323220 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/3/2016 C 199736 CREDIT MEMO 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323221 SUNBELT AUTOMOTIVE INC -23.44 Fleet Mgmt 6/6/2016 6/2/2016 C 199737 CREDIT MEMO 6/14/2016 4500163492 0 323221 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/2/2016 C 199737 CREDIT MEMO 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323222 SUNBELT AUTOMOTIVE INC 91.41 Fleet Mgmt 6/6/2016 6/3/2016 C 199762 CABLE - FLEET 6/8/2016 4500163492 0 323222 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/6/2016 6/3/2016 C 199762 CABLE - FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323227 TAMIAMI FORD INC 35,037.59 Fleet Mgmt 6/6/2016 7/1/2016 A 116857 2016 FORD F-150 SERIES 6/15/2016 4500166390 0 323227 TAMIAMI FORD INC Fleet Mgmt 6/6/2016 7/1/2016 A 116857 2016 FORD F-150 SERIES 6/15/2016 4500166390 10 AUTO PARTS FORD F150 CREW CAB SPEC 2016-04I 323228 CAREY HUNT 43.78 Library 6/6/2016 6/3/2016 A 5-16-16 5-16-16 WRKSHOP 6/15/2016 0 323228 CAREY HUNT Library 6/6/2016 6/3/2016 A 5-16-16 WRKSHOP 5-16-16 WRKSHOP 6/15/2016 1 323229 HANNULA LANDSCAPING & 287.17 Fac Mgmt 6/6/2016 7/3/2016 P 19941 IRRIGATION REPAIRS 6/13/2016 4500162160 0 323229 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/6/2016 7/3/2016 P 19941 IRRIGATION REPAIRS 6/13/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 323231 NATALI BETANCUR 72.58 Parks Admin 6/6/2016 6/2/2016 C MAY 2-31, 2016 MAY 2-31, 2016 MILEAGE 6/15/2016 0 323231 NATALI BETANCUR Parks Admin 6/6/2016 6/2/2016 C MAY 2-31, 2016 MAY 2-31, 2016 MILEAGE 6/15/2016 1 323235 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/6/2016 7/1/2016 A 1635121290 ANALYTICAL LABS 6/6/2016 4500161284 0 323235 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/6/2016 7/1/2016 A 1635121290 ANALYTICAL LABS 6/6/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 323236 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/6/2016 7/1/2016 A 1635121291 ANALYTICAL LABS 6/6/2016 4500161282 0 323236 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/6/2016 7/1/2016 A 1635121291 ANALYTICAL LABS 6/6/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 323240 PREFERRED MATERIALS INC 642.51 Road Maint 6/6/2016 6/28/2016 A 555145 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 0 323240 PREFERRED MATERIALS INC Road Maint 6/6/2016 6/28/2016 A 555145 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 323241 PREFERRED MATERIALS INC 353.33 Road Maint 6/6/2016 6/29/2016 A 555202 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 451 Rec # 323219 323220 323220 323221 323221 323222 323222 323227 323227 323228 323228 323229 323229 323231 323231 323235 323235 323236 323236 323240 323240 323241 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD F150 CREW CAB SPEC 2016-04I ONE(1) @ $35,038.68 FORD F150 CREW CAB SPEC 2016-04I TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1- 764110 FORD F150 CREW CAB SPEC 2016-04I ONE(1) @ $35,038.68 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 0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION ADMINISTRATION 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 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323241 PREFERRED MATERIALS INC Road Maint 6/6/2016 6/29/2016 A 555202 S III RAP- ASPHALT PICKUP 6/14/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 323250 GRAINGER INDUSTRIAL SUPPLY 167.52 Wastewater Lab 6/6/2016 7/1/2016 A 9129037694 CITRUS DEGREASER 6/10/2016 4500168596 0 323250 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129037694 CITRUS DEGREASER 6/10/2016 4500168596 20 EQUIP MTCE/HEAVY IND CITRUS CITRUS DEGREASER 20 OZ AERSOL 323252 GRAINGER INDUSTRIAL SUPPLY 192.72 Wastewater Lab 6/6/2016 7/1/2016 A 9129114105 CORROSION INHIBITOR 6/10/2016 4500168596 0 323252 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114105 CORROSION INHIBITOR 6/10/2016 4500168596 70 EQUIP MTCE/HEAVY IND CORROSION INHIBITOR 11 OZ NET WT 323259 GRAINGER INDUSTRIAL SUPPLY 771.55 Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 0 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 10 EQUIP MTCE/HEAVY IND BRAKE PARTS CLEANER 22 OZ CAN CLEAR 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 30 EQUIP MTCE/HEAVY IND CUTTING OIL 12 OZ AERSOL PETROLEUM BS 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 40 EQUIP MTCE/HEAVY IND HEAVY DUTY PENETRATING SOLVENT 11 OZ 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 50 EQUIP MTCE/HEAVY IND FOOD GRADE SILICONE LUBE 13.25 OZ 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 60 EQUIP MTCE/HEAVY IND CHAIN_WIRE ROPE LUBRICANT 10 OZ NET WT 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 80 EQUIP MTCE/HEAVY IND ANTI SEIZE COMPOUND COPPER 1 LB CAN 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 90 EQUIP MTCE/HEAVY IND THREAD SEALANT WITH PTFE 16 OZ WHITE 323259 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/6/2016 7/1/2016 A 9129114121 SUPPLIES 6/11/2016 4500168596 100 EQUIP MTCE/HEAVY IND FUEL CYCLINDER MAP_PRO 14.1 OZ 323272 HAWKINS INC 18,067.50 Wastewter Dept 6/6/2016 7/1/2016 A 3894798 SOY LIFT STATION 6/14/2016 4500163293 0 323272 HAWKINS INC Wastewter Dept 6/6/2016 7/1/2016 A 3894798 SOY LIFT STATION DEGREASE 6/14/2016 4500163293 10 CHEMICALS SOYBEAN OIL DEGREASER 323274 GILLIG LLC 25.87 Fleet Mgmt 6/6/2016 7/3/2016 P 40230728 BUS PARTS 6/15/2016 4500163329 0 323274 GILLIG LLC Fleet Mgmt 6/6/2016 7/3/2016 P 40230728 BUS PARTS 6/15/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 323277 HANNULA LANDSCAPING & 336.11 Fac Mgmt 6/6/2016 7/4/2016 P 19942 IRRIGATION REPAIRS 6/13/2016 4500162160 0 323277 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 6/6/2016 7/4/2016 P 19942 IRRIGATION REPAIRS 6/13/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 323279 FERGUSON ENTERPRISES INC -137.64 Water Dept 6/6/2016 7/1/2016 A CM077635 CREDIT 6/11/2016 0 323279 FERGUSON ENTERPRISES INC Water Dept 6/6/2016 7/1/2016 A CM077635 CREDIT 6/11/2016 1 323281 FERGUSON ENTERPRISES INC 715.88 W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY 6/9/2016 4500168537 0 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 10 UNDERGROUND UTILITIE 3 MJ C153 45 BEND L/A 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 20 UNDERGROUND UTILITIE 3X5 FT 0 FLGXPE CL BT DI SPL 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 30 UNDERGROUND UTILITIE 3X4 FT 0 FLGXPE CL BT DI SPL 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 453 Rec # 323241 323250 323250 323252 323252 323259 323259 323259 323259 323259 323259 323259 323259 323259 323272 323272 323274 323274 323277 323277 323279 323279 323281 323281 323281 323281 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 CITRUS CITRUS DEGREASER 20 OZ AERSOL 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 CORROSION INHIBITOR 11 OZ NET WT 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 BRAKE PARTS CLEANER 22 OZ CAN CLEAR 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 CUTTING OIL 12 OZ AERSOL PETROLEUM BS 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 HEAVY DUTY PENETRATING SOLVENT 11 OZ 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FOOD GRADE SILICONE LUBE 13.25 OZ 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 CHAIN_WIRE ROPE LUBRICANT 10 OZ NET WT 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 ANTI SEIZE COMPOUND COPPER 1 LB CAN 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 THREAD SEALANT WITH PTFE 16 OZ WHITE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FUEL CYCLINDER MAP_PRO 14.1 OZ 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SOYBEAN OIL DEGREASER 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 369300 REIMBURSEMENT FOR PY 253212 DISTRIBUTION 3 MJ C153 45 BEND L/A 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 3X4 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 40 UNDERGROUND UTILITIE 3X12 MJ C153 LONG SLV L/A 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 50 UNDERGROUND UTILITIE 3 PVC WDG REST GLND ONELOK - MEGALUG 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 60 UNDERGROUND UTILITIE 3 MJ C153 BOLT GSKT PK L/ GLAND 323281 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/30/2016 A WN001339 UNDERGROUND UTILITY PARTS 6/9/2016 4500168537 70 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 323282 FERGUSON ENTERPRISES INC 210.04 Water Dept 6/6/2016 7/1/2016 A WN001341 UNDERGROUND UTILITY 6/9/2016 4500168583 0 323282 FERGUSON ENTERPRISES INC Water Dept 6/6/2016 7/1/2016 A WN001341 UNDERGROUND UTILITY PARTS 6/9/2016 4500168583 10 UNDERGROUND UTILITIE 6X2 MJ C153 TAP PLUG 323283 FERGUSON ENTERPRISES INC 1,198.33 WW Projects 6/6/2016 6/30/2016 A 1297258 UNDERGROUND UTILITY 6/15/2016 4500168578 0 323283 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 6/30/2016 A 1297258 UNDERGROUND UTILITY PARTS 6/15/2016 4500168578 10 UNDERGROUND UTILITIE 24 MJ C153 P-401 11- 1/4 BEND L/A 323284 FERGUSON ENTERPRISES INC -726.40 W Projects 6/6/2016 6/23/2016 A CM077634 CREDIT 6/9/2016 4500168186 0 323284 FERGUSON ENTERPRISES INC W Projects 6/6/2016 6/23/2016 A CM077634 CREDIT 6/9/2016 4500168186 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 323285 FERGUSON ENTERPRISES INC 252.80 WW Projects 6/6/2016 7/1/2016 A 1298808 UNDERGROUND UTILITY 6/15/2016 4500168578 0 323285 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 7/1/2016 A 1298808 UNDERGROUND UTILITY PARTS 6/15/2016 4500168578 20 UNDERGROUND UTILITIE 12X18 CL III RCP PIPE 323286 FERGUSON ENTERPRISES INC 1,523.50 Water Dept 6/6/2016 6/30/2016 A WN001319-1 UNDERGROUND UTILITY 6/9/2016 4500168409 0 323286 FERGUSON ENTERPRISES INC Water Dept 6/6/2016 6/30/2016 A WN001319-1 UNDERGROUND UTILITY PARTS 6/9/2016 4500168409 20 UNDERGROUND UTILITIE 1/8X1/4 TEST COCK REP KIT 4 PK 323287 FERGUSON ENTERPRISES INC -560.92 Wastewater Lab 6/6/2016 7/1/2016 A CM077632 CREDIT 6/9/2016 0 323287 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 7/1/2016 A CM077632 CREDIT 6/9/2016 1 323295 JOCYNE SMITH 130.00 Risk Mgmt 6/6/2016 7/6/2016 C MAY 2016 MAY 2016 CCG WELLNESS 6/8/2016 4500164866 0 323295 JOCYNE SMITH Risk Mgmt 6/6/2016 7/6/2016 C MAY 2016 CIRCUIT MAY 2016 CCG WELLNESS CIR 6/8/2016 4500164866 10 INSTRUCTIONAL SVCS Wellness Exercise Program 323298 STAPLES CONTRACT & 9.08 Library 6/6/2016 7/1/2016 C 3304431388 OFFICE SUPPLIES 6/13/2016 4500162228 0 323298 STAPLES CONTRACT & COMMERCIAL INC Library 6/6/2016 7/1/2016 C 3304431388 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323304 UNIFIRST CORP 85.97 Road Maint 6/6/2016 6/30/2016 C 918 1101723 UNIFORMS 6/13/2016 4500164351 0 323304 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101723 UNIFORMS 6/13/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 323305 UNIFIRST CORP 19.62 Road Maint 6/6/2016 6/30/2016 C 918 1101724 UNIFORMS 6/13/2016 4500164352 0 323305 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101724 UNIFORMS 6/13/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 323309 EARTHLINK HOLDINGS CORP 1,266.82 IT Radio 6/6/2016 6/1/2016 C 135629050601160 13562905 JUNE 2016 BILLIN 6/7/2016 0 323309 EARTHLINK HOLDINGS CORP IT Radio 6/6/2016 6/1/2016 C 135629050601160 13562905 JUNE 2016 BILLIN 6/7/2016 1 323313 BC PLUMBING SERVICE OF SWFL 479.24 Fac Mgmt 6/6/2016 7/5/2016 C 975 LABOR/MATERIALS 6/14/2016 4500161357 0 323313 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 6/6/2016 7/5/2016 C 975 LABOR/MATERIALS 6/14/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 323314 LHOIST NORTH AMERICA OF 7,036.75 Water South 6/6/2016 7/1/2016 A 1160411908 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 0 323314 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/6/2016 7/1/2016 A 1160411908 HI CAL QUICKLIME SMALL 6/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 323322 COLLIER COUNTY UTILITY 150.50 Trans ATM 6/6/2016 5/27/2016 C 00121832900 04/22/16-05/20/16 TRANSPT 6/7/2016 4700002786 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 455 Rec # 323281 323281 323281 323281 323282 323282 323283 323283 323284 323284 323285 323285 323286 323286 323287 323287 323295 323295 323298 323298 323304 323304 323305 323305 323309 323309 323313 323313 323314 323314 323322 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3X12 MJ C153 LONG SLV L/A 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 PVC WDG REST GLND ONELOK - MEGALUG 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 MJ C153 BOLT GSKT PK L/ GLAND 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 6X2 MJ C153 TAP PLUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MPS 306 FM Ph3 additional Culvert material and DI Fitting #70044.6.3.3 24 MJ C153 P-401 11- 1/4 BEND L/A MPS 306 FM Ph3 additional Culvert material and DI Fitting #70044.6.3.3 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 3/4 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X18 CL III RCP PIPE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 1/8X1/4 TEST COCK REP KIT 4 PK 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL 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 0000202800 ACCOUNTS PAYABLE TEL PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323322 COLLIER COUNTY UTILITY BILLING Trans ATM 6/6/2016 5/27/2016 C 00121832900 04/22/16-05/20/16 TRANSPT 6/7/2016 4700002786 40 PU-WATER CONSUMPTION 00121832900 5630 Warren St. 323323 GRAY ROBINSON PA 3,500.00 County Manager 6/7/2016 3/9/2016 C 10604908 JANUARY 2016 SERVICES 6/8/2016 4500163471 0 323323 GRAY ROBINSON PA County Manager 6/7/2016 3/9/2016 C 10604908 JANUARY 2016 SERVICES 6/8/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 323329 GRAY ROBINSON PA 3,500.00 County Manager 6/7/2016 5/8/2016 C 10618562 MARCH 2016 SERVICES 6/8/2016 4500163471 0 323329 GRAY ROBINSON PA County Manager 6/7/2016 5/8/2016 C 10618562 MARCH 2016 SERVICES 6/8/2016 4500163471 10 CONSULTING SERVICES STATE LOBBYIST $3500/Month 323335 MERCATO RESIDENCES LLC 55.00 Trans Admin 6/7/2016 6/3/2016 C PRBD2015051499 MERCATO RESIDENCES LLC 6/7/2016 0 323335 MERCATO RESIDENCES LLC Trans Admin 6/7/2016 6/3/2016 C PRBD2015051499 0 MERCATO RESIDENCES LLC 6/7/2016 1 323336 GL HOMES MARBELLA ISLES 33.77 Trans Admin 6/7/2016 6/2/2016 C PRBD2016051645 TRANSACTION # 2016- 6/7/2016 0 323336 GL HOMES MARBELLA ISLES Trans Admin 6/7/2016 6/2/2016 C PRBD2016051645 3 TRANSACTION # 2016- 033058 6/7/2016 1 323337 TAYLOR MORRISON OF FL INC 3.00 Comm Dev Admin 6/7/2016 6/3/2016 C PL20160001208 TAYLOR MORRISON-#14- 6/7/2016 0 323337 TAYLOR MORRISON OF FL INC Comm Dev Admin 6/7/2016 6/3/2016 C PL20160001208 TAYLOR MORRISON-#14- 55612 6/7/2016 1 323340 ON ICE INC 62.50 Marco Airport 6/7/2016 6/10/2016 C 41373 50 10LB BAG CUBED ICE 6/15/2016 4500161603 0 323340 ON ICE INC Marco Airport 6/7/2016 6/10/2016 C 41373 50 10LB BAG CUBED ICE 6/15/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 323342 INSURANCE & RISK MGMT 7,531.46 Risk Mgmt 6/7/2016 6/1/2016 A 66086 RIS PCKG JULY 2016 6/8/2016 4500161760 0 323342 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 6/7/2016 6/1/2016 A 66086 RIS PCKG JULY 2016 6/8/2016 4500161760 10 INSURANCE/RISK MGMT Brokerage Fee 323350 CLYDE RANDALL 72.99 Library 6/7/2016 5/17/2016 C 207927 LIBRARY BOOK REFUND 6/13/2016 0 323350 CLYDE RANDALL Library 6/7/2016 5/17/2016 C 207927 LIBRARY BOOK REFUND 6/13/2016 1 323353 FEMA FINANCE CENTER 203.74 Emergency Mgmt. 6/7/2016 6/1/2016 A NAWS-0013 0516 MAY 2016 ISSUES 6/14/2016 4500160023 0 323353 FEMA FINANCE CENTER Emergency Mgmt. 6/7/2016 6/1/2016 A NAWS-0013 0516 MAY 2016 ISSUES 6/14/2016 4500160023 10 EMERG ALERT/RESPON NATIONAL WARNING SYSTEM 323355 PACE ANALYTICAL SERVICES INC 302.00 Water Lab 6/7/2016 7/4/2016 A 1635121418 ANALYTICAL LABS 6/8/2016 4500161876 0 323355 PACE ANALYTICAL SERVICES INC Water Lab 6/7/2016 7/4/2016 A 1635121418 ANALYTICAL LABS 6/8/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 323357 STAPLES CONTRACT & 8.63 Emergency Mgmt. 6/7/2016 7/1/2016 C 3304431389 OFFICE SUPPLIES 6/8/2016 4500160005 0 323357 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/7/2016 7/1/2016 C 3304431389 OFFICE SUPPLIES 6/8/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323358 STAPLES CONTRACT & 597.63 Emergency Mgmt. 6/7/2016 7/1/2016 C 3304431390 OFFICE SUPPLIES 6/8/2016 4500160005 0 323358 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/7/2016 7/1/2016 C 3304431390 OFFICE SUPPLIES 6/8/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323359 STAPLES CONTRACT & 117.04 Board of Comm. 6/7/2016 7/1/2016 C 3304431391 OFFICE SUPPLIES 6/13/2016 4500161578 0 323359 STAPLES CONTRACT & COMMERCIAL INC Board of Comm. 6/7/2016 7/1/2016 C 3304431391 OFFICE SUPPLIES 6/13/2016 4500161578 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323362 CUSTOMER FIRST INC OF NAPLES 35.00 CDES Operations 6/7/2016 6/30/2016 C 20872 BUSINESS CARDS 6/10/2016 4500164869 0 323362 CUSTOMER FIRST INC OF NAPLES CDES Operations 6/7/2016 6/30/2016 C 20872 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 323363 UNIFIRST CORP 95.53 Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 6/15/2016 4500164239 0 323363 UNIFIRST CORP Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 6/15/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 457 Rec # 323322 323323 323323 323329 323329 323335 323335 323336 323336 323337 323337 323340 323340 323342 323342 323350 323350 323353 323353 323355 323355 323357 323357 323358 323358 323359 323359 323362 323362 323363 323363 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 00121832900 5630 Warren St. 00121832900 Water Usage 5630 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 STATE LOBBYIST $3500/Month 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 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 Brokerage Fee 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION 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 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 651110 OFFICE SUPPLIES GEN 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323363 UNIFIRST CORP Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 6/15/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 323364 CUSTOMER FIRST INC OF NAPLES 35.00 EMS 6/7/2016 6/30/2016 C 20889 BUSINESS CARDS 6/10/2016 4500162757 0 323364 CUSTOMER FIRST INC OF NAPLES EMS 6/7/2016 6/30/2016 C 20889 BUSINESS CARDS 6/10/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 323365 CUSTOMER FIRST INC OF NAPLES 35.00 CDES Operations 6/7/2016 6/30/2016 C 20892 BUSINESS CARDS 6/10/2016 4500164869 0 323365 CUSTOMER FIRST INC OF NAPLES CDES Operations 6/7/2016 6/30/2016 C 20892 BUSINESS CARDS 6/10/2016 4500164869 10 PRINTING PRINTING & COPYING SERVICES 323369 CUSTOMER FIRST INC OF NAPLES 35.00 EMS 6/7/2016 6/30/2016 C 20893 BUSINESS CARDS 6/10/2016 4500162757 0 323369 CUSTOMER FIRST INC OF NAPLES EMS 6/7/2016 6/30/2016 C 20893 BUSINESS CARDS 6/10/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 323370 CUSTOMER FIRST INC OF NAPLES 70.00 Environ Svcs Dept 6/7/2016 6/30/2016 C 20896 BUSINESS CARDS 6/10/2016 4500162786 0 323370 CUSTOMER FIRST INC OF NAPLES Environ Svcs Dept 6/7/2016 6/30/2016 C 20896 BUSINESS CARDS 6/10/2016 4500162786 10 PRINTING Printing & Copying Services 323371 CUSTOMER FIRST INC OF NAPLES 35.00 Environ Svcs Dept 6/7/2016 6/30/2016 C 20898 BUSINESS CARDS 6/10/2016 4500162786 0 323371 CUSTOMER FIRST INC OF NAPLES Environ Svcs Dept 6/7/2016 6/30/2016 C 20898 BUSINESS CARDS 6/10/2016 4500162786 10 PRINTING Printing & Copying Services 323372 STAPLES CONTRACT & 660.03 CDES Operations 6/7/2016 7/1/2016 C 3304431394 OFFICE SUPPLIES 6/13/2016 4500162861 0 323372 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 7/1/2016 C 3304431394 OFFICE SUPPLIES 6/13/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323373 CUSTOMER FIRST INC OF NAPLES 35.00 EMS 6/7/2016 6/30/2016 C 20903 BUSINESS CARDS 6/10/2016 4500162757 0 323373 CUSTOMER FIRST INC OF NAPLES EMS 6/7/2016 6/30/2016 C 20903 BUSINESS CARDS 6/10/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 323374 CUSTOMER FIRST INC OF NAPLES 50.00 Environ Svcs Dept 6/7/2016 6/30/2016 C 20905 BUSINESS CARDS 6/10/2016 4500162786 0 323374 CUSTOMER FIRST INC OF NAPLES Environ Svcs Dept 6/7/2016 6/30/2016 C 20905 BUSINESS CARDS 6/10/2016 4500162786 10 PRINTING Printing & Copying Services 323375 CUSTOMER FIRST INC OF NAPLES 50.00 Environ Svcs Dept 6/7/2016 6/30/2016 C 20904 BUSINESS CARDS 6/10/2016 4500162786 0 323375 CUSTOMER FIRST INC OF NAPLES Environ Svcs Dept 6/7/2016 6/30/2016 C 20904 BUSINESS CARDS 6/10/2016 4500162786 10 PRINTING Printing & Copying Services 323377 STAPLES CONTRACT & 228.63 P & R Region 1 6/7/2016 7/1/2016 C 3304431395 OFFICE SUPPLIES 6/7/2016 4500167546 0 323377 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 6/7/2016 7/1/2016 C 3304431395 OFFICE SUPPLIES 6/7/2016 4500167546 10 OFFICE SUPP/GENERAL General Office Supplies 323381 ORLANDO TELEPHONE COMPANY 1,495.00 IT Network 6/7/2016 6/1/2016 A 956842 06/01/16-06/30/16 INTERNE 6/15/2016 4500164247 0 323381 ORLANDO TELEPHONE COMPANY IT Network 6/7/2016 6/1/2016 A 956842 06/01/16-06/30/16 INTERNE 6/15/2016 4500164247 30 COMMUNICATION SERVIC Campus Bldg F-Internet- BUS127136 323382 ORLANDO TELEPHONE COMPANY 300.00 Parks Admin 6/7/2016 6/1/2016 A 956845 06/01/16-06/30/16 ETHERNE 6/7/2016 4500163802 0 323382 ORLANDO TELEPHONE COMPANY Parks Admin 6/7/2016 6/1/2016 A 956845 06/01/16-06/30/16 ETHERNE 6/7/2016 4500163802 10 COMMUNICATION SERVIC TELECOMMUNICATION SERVICES 323383 ORLANDO TELEPHONE COMPANY 300.00 IT Network 6/7/2016 6/1/2016 A 956922 06/01/16-06/30/16 ETHERNE 6/9/2016 4500164247 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 459 Rec # 323363 323364 323364 323365 323365 323369 323369 323370 323370 323371 323371 323372 323372 323373 323373 323374 323374 323375 323375 323377 323377 323381 323381 323382 323382 323383 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_WTR 652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Printing & Copying Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Printing & Copying Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PRINTING & COPYING SERVICES 647110 PRINTING AND OR BIND 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Printing & Copying Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Printing & Copying Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 General office supplies General Office Supplies General office supplies 651110 OFFICE SUPPLIES GEN 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Campus Bldg F-Internet- BUS127136 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE TELECOMMUNICATION SERVICES 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323383 ORLANDO TELEPHONE COMPANY IT Network 6/7/2016 6/1/2016 A 956922 06/01/16-06/30/16 ETHERNE 6/9/2016 4500164247 10 COMMUNICATION SERVIC Immokalee fitness- BUS127318 323384 ORLANDO TELEPHONE COMPANY 895.00 IT Network 6/7/2016 6/1/2016 A 956924 06/01/16-06/30/16 ETHERNE 6/9/2016 4500164247 0 323384 ORLANDO TELEPHONE COMPANY IT Network 6/7/2016 6/1/2016 A 956924 06/01/16-06/30/16 ETHERNE 6/9/2016 4500164247 20 COMMUNICATION SERVIC Campus Bldg F - Ethernet-BUS127319 323386 UNIFIRST CORP 8.59 Parks Admin 6/7/2016 6/30/2016 C 918 1101704 UNIFORMS 6/7/2016 4500164343 0 323386 UNIFIRST CORP Parks Admin 6/7/2016 6/30/2016 C 918 1101704 UNIFORMS 6/7/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 323387 STAPLES CONTRACT & 98.48 Wastewater Lab 6/7/2016 6/27/2016 C 3303902735 OFFICE SUPPLIES 6/7/2016 4500161285 0 323387 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/7/2016 6/27/2016 C 3303902735 OFFICE SUPPLIES 6/7/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323388 UNIFIRST CORP 8.59 Parks Admin 6/7/2016 6/23/2016 C 918 1100605 UNIFORMS 6/7/2016 4500164343 0 323388 UNIFIRST CORP Parks Admin 6/7/2016 6/23/2016 C 918 1100605 UNIFORMS 6/7/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 323389 UNIFIRST CORP 5.16 Parks Admin 6/7/2016 6/19/2016 C 918 1100183 UNIFORMS 6/7/2016 4500164345 0 323389 UNIFIRST CORP Parks Admin 6/7/2016 6/19/2016 C 918 1100183 UNIFORMS 6/7/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 323390 UNIFIRST CORP 5.16 Parks Admin 6/7/2016 6/26/2016 C 918 1101278 UNIFORMS 6/7/2016 4500164345 0 323390 UNIFIRST CORP Parks Admin 6/7/2016 6/26/2016 C 918 1101278 UNIFORMS 6/7/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 323391 UNIFIRST CORP 40.16 Parks Admin 6/7/2016 6/12/2016 C 918 1099085 UNIFORMS 6/7/2016 4500164345 0 323391 UNIFIRST CORP Parks Admin 6/7/2016 6/12/2016 C 918 1099085 UNIFORMS 6/7/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 323392 UNIFIRST CORP 12.37 Parks Admin 6/7/2016 6/10/2016 C 918 1098654 UNIFORMS 6/7/2016 4500164540 0 323392 UNIFIRST CORP Parks Admin 6/7/2016 6/10/2016 C 918 1098654 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 323393 STAPLES CONTRACT & 45.04 Parks Admin 6/7/2016 6/27/2016 C 3303902739 OFFICE SUPPLIES 6/8/2016 4500161703 0 323393 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/7/2016 6/27/2016 C 3303902739 OFFICE SUPPLIES 6/8/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323394 STAPLES CONTRACT & 472.35 P & R Region 1 6/7/2016 6/27/2016 C 3303902768 OFFICE SUPPLIES 6/13/2016 4500167546 0 323394 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 6/7/2016 6/27/2016 C 3303902768 OFFICE SUPPLIES 6/13/2016 4500167546 20 OFFICE SUPP/GENERAL General Office Supplies 323395 UNIFIRST CORP 12.37 Parks Admin 6/7/2016 6/17/2016 C 918 1099743 UNIFORMS 6/7/2016 4500164540 0 323395 UNIFIRST CORP Parks Admin 6/7/2016 6/17/2016 C 918 1099743 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 323396 UNIFIRST CORP 12.37 Parks Admin 6/7/2016 6/24/2016 C 918 1100840 UNIFORMS 6/7/2016 4500164540 0 323396 UNIFIRST CORP Parks Admin 6/7/2016 6/24/2016 C 918 1100840 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 323397 STAPLES CONTRACT & 29.40 Library 6/7/2016 6/27/2016 C 3303902742 OFFICE SUPPLIES 6/13/2016 4500162228 0 323397 STAPLES CONTRACT & COMMERCIAL INC Library 6/7/2016 6/27/2016 C 3303902742 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323398 UNIFIRST CORP 3.60 CDES Operations 6/7/2016 6/29/2016 C 918 1101594 UNIFORMS 6/13/2016 4500164445 0 323398 UNIFIRST CORP CDES Operations 6/7/2016 6/29/2016 C 918 1101594 UNIFORMS 6/13/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 323399 FLORIDA POWER & LIGHT 42.89 Museum 6/7/2016 5/31/2016 C 32053-34091 04/29/16-05/31/16 MUSEUM 6/7/2016 4700002615 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 461 Rec # 323383 323384 323384 323386 323386 323387 323387 323388 323388 323389 323389 323390 323390 323391 323391 323392 323392 323393 323393 323394 323394 323395 323395 323396 323396 323397 323397 323398 323398 323399 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract Immokalee fitness- BUS127318 Orlando Telephone Company - Account Number BUS127318 Immokalee Fitness Center - 505 Escambia St Immokalee 300.00 per month Orlando Telephone Company - Account Number BUS127319 3300 Tamiami Tr E Bldg F Ethernet Service 895.00 Per Month Orlando Telephone Company - Account BUS127136 3300 Tamiami Tr East Bldg F Internet Svs 1495.00 Per Month Contract 11-5606 BCC approved 12/13/11 ITem 16.E.2 Evergreen Contract 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Campus Bldg F - Ethernet-BUS127319 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 111-156332-652130 - Uniform rentals for park maintenance staff. 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 111-156332-652130 - Uniform rentals for park maintenance staff. 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 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 General office supplies General Office Supplies General office supplies 651110 OFFICE SUPPLIES GEN 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323399 FLORIDA POWER & LIGHT Museum 6/7/2016 5/31/2016 C 32053-34091 04/29/16-05/31/16 MUSEUM 6/7/2016 4700002615 50 ELECTRICAL SERVICES 32053-34091 Main Museum Outdoor 323402 STAPLES CONTRACT & 139.88 Library 6/7/2016 6/27/2016 C 3303902744 OFFICE SUPPLIES 6/13/2016 4500162228 0 323402 STAPLES CONTRACT & COMMERCIAL INC Library 6/7/2016 6/27/2016 C 3303902744 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323407 STAPLES CONTRACT & 68.91 Library 6/7/2016 6/27/2016 C 3303902746 OFFICE SUPPLIES 6/13/2016 4500162228 0 323407 STAPLES CONTRACT & COMMERCIAL INC Library 6/7/2016 6/27/2016 C 3303902746 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323408 STAPLES CONTRACT & 27.47 Pub Utilities Ops 6/7/2016 6/27/2016 C 3303902754 OFFICE SUPPLIES 6/7/2016 4500162390 0 323408 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/7/2016 6/27/2016 C 3303902754 OFFICE SUPPLIES 6/7/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & 1,130.84 CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 0 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 60 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323409 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902757 OFFICE SUPPLIES 6/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323410 STAPLES CONTRACT & 12.42 CDES Operations 6/7/2016 6/27/2016 C 3303902759 OFFICE SUPPLIES 6/8/2016 4500162861 0 323410 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/7/2016 6/27/2016 C 3303902759 OFFICE SUPPLIES 6/8/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323411 STAPLES CONTRACT & 8.31 TECM Admin 6/7/2016 6/27/2016 C 3303902763 OFFICE SUPPLIES 6/13/2016 4500161396 0 323411 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 6/7/2016 6/27/2016 C 3303902763 OFFICE SUPPLIES 6/13/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323412 STAPLES CONTRACT & 583.70 Solid Waste Capit 6/7/2016 6/27/2016 C 3303902766 OFFICE SUPPLIES 6/13/2016 4500162048 0 323412 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 6/7/2016 6/27/2016 C 3303902766 OFFICE SUPPLIES 6/13/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 323419 WASTE MANAGEMENT INC OF 41,073.76 Wastewater Lab 6/7/2016 5/31/2016 A 617-2 N511-2 NWWTP 05/16/16-05/31/16 S 6/8/2016 4500162489 0 323419 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/7/2016 5/31/2016 A 617-2 N511-2 NWWTP 05/16/16-05/31/16 S 6/8/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING 323420 UNIFIRST CORP 109.78 Wastewter Dept 6/7/2016 6/23/2016 C 918 1100612 UNIFORMS 6/7/2016 4500164153 0 323420 UNIFIRST CORP Wastewter Dept 6/7/2016 6/23/2016 C 918 1100612 UNIFORMS 6/7/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 323421 FEDEX 22.70 Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 6/14/2016 4500161619 0 323421 FEDEX Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 6/14/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 323427 ODYSSEY MANUFACTURING 2,883.20 Wastewater Lab 6/7/2016 6/30/2016 C 242347 HYPOCHLORITE SOLUTIONS 6/8/2016 4500162406 0 323427 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/7/2016 6/30/2016 C 242347 HYPOCHLORITE SOLUTIONS 6/8/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 463 Rec # 323399 323402 323402 323407 323407 323408 323408 323409 323409 323409 323409 323409 323409 323409 323410 323410 323411 323411 323412 323412 323419 323419 323420 323420 323421 323421 323427 323427 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-210118-651110 OFFICE SUPPLIES 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 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138905 CDES FINANCE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 178980 NATURAL RESOURCES 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 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 14-6187; BCC APPR 04/08/14; ITEM #16E2 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 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 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 RTE: D3550 Cust#: 809807 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 - Postage and Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 464 Rec # 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CC 6/14/2016 4500158388 0 323467 WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 6/7/2016 7/4/2016 A 17858 10178-016: HUSSEY V. CC 6/14/2016 4500158388 10 ATTORNEYS RETENTION AGREEMENT LEGAL SERVICES 323478 CITY OF NAPLES FINANCE 39.56 Road Maint 6/7/2016 5/25/2016 C 079162-1098235 03/21/16-05/20/16 2410 LI 6/8/2016 4500162087 0 323478 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/7/2016 5/25/2016 C 079162-1098235 03/21/16-05/20/16 2410 LI 6/8/2016 4500162087 10 WATER RESOURCES CONS Acct 98235-79162 323479 UNIFIRST CORP 37.52 Parks Admin 6/7/2016 6/24/2016 C 918 1100834 UNIFORMS 6/7/2016 4500164540 0 323479 UNIFIRST CORP Parks Admin 6/7/2016 6/24/2016 C 918 1100834 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 465 Rec # 323432 323432 323433 323433 323434 323434 323437 323437 323440 323440 323441 323441 323442 323442 323443 323443 323444 323444 323445 323445 323446 323446 323456 323456 323465 323465 323467 323467 323478 323478 323479 323479 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLEET EMERGENCY CELL PHONES 641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT Acct 822588227 GPS Modem 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY 0000641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 078-99-568500 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 RETENTION AGREEMENT LEGAL SERVICES 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Acct 98235-79162 643400 WATER AND SEWER 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323481 UNIFIRST CORP 27.52 Parks Admin 6/7/2016 6/17/2016 C 918 1099737 UNIFORMS 6/7/2016 4500164540 0 323481 UNIFIRST CORP Parks Admin 6/7/2016 6/17/2016 C 918 1099737 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 323482 UNIFIRST CORP 27.52 Parks Admin 6/7/2016 6/10/2016 C 918 1098648 UNIFORMS 6/7/2016 4500164540 0 323482 UNIFIRST CORP Parks Admin 6/7/2016 6/10/2016 C 918 1098648 UNIFORMS 6/7/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 323483 UNIFIRST CORP 40.27 Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 6/15/2016 4500164176 0 323483 UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 6/15/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 323483 UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 6/15/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 323484 UNIFIRST CORP 25.51 Parks Admin 6/7/2016 7/1/2016 C 918 1101944 UNIFORMS 6/7/2016 4500164344 0 323484 UNIFIRST CORP Parks Admin 6/7/2016 7/1/2016 C 918 1101944 UNIFORMS 6/7/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 323485 FEDEX 4.22 Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 6/14/2016 4500161619 0 323485 FEDEX Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 6/14/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 323486 UNIFIRST CORP 39.00 Parks Admin 6/7/2016 7/1/2016 C 918 1101940 UNIFORMS 6/15/2016 4500164344 0 323486 UNIFIRST CORP Parks Admin 6/7/2016 7/1/2016 C 918 1101940 UNIFORMS 6/15/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 323489 FLORIDA POWER & LIGHT 2,475.41 Pelican Bay Div 6/7/2016 5/31/2016 C 41164-90386 04/29/16-05/31/16 PEL BAY 6/7/2016 0 323489 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 6/7/2016 5/31/2016 C 41164-90386 04/29/16-05/31/16 PEL BAY 6/7/2016 1 323489 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 6/7/2016 5/31/2016 C 41164-90386 04/29/16-05/31/16 PEL BAY 6/7/2016 1 323490 FLORIDA POWER & LIGHT 42,410.62 Trans Traffic 6/7/2016 5/31/2016 S 53212-55092 04/29/16-05/31/16 TRANSPT 6/7/2016 4700002483 0 323490 FLORIDA POWER & LIGHT COMPANY Trans Traffic 6/7/2016 5/31/2016 S 53212-55092 04/29/16-05/31/16 TRANSPT 6/7/2016 4700002483 10 ELECTRICAL SERVICES SUMMARY# 12 ACCT# 53212-55092 323492 MCI COMMUNICATIONS 29.54 Housing Service 6/7/2016 5/25/2016 C 08693378819 LONG DISTANCE SERVICE 6/9/2016 4500166991 0 323492 MCI COMMUNICATIONS SERVICES,INC Housing Service 6/7/2016 5/25/2016 C 08693378819 LONG DISTANCE SERVICE 6/9/2016 4500166991 10 OFFICE SUPP/GENERAL GOODWILL MCI LNG DIS 2016 323496 UNIFIRST CORP 22.39 Parks Admin 6/7/2016 6/26/2016 C 918 1101282 UNIFORMS 6/7/2016 4500164343 0 323496 UNIFIRST CORP Parks Admin 6/7/2016 6/26/2016 C 918 1101282 UNIFORMS 6/7/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 323497 UNIFIRST CORP 52.39 Parks Admin 6/7/2016 6/19/2016 C 918 1100187 UNIFORMS 6/7/2016 4500164343 0 323497 UNIFIRST CORP Parks Admin 6/7/2016 6/19/2016 C 918 1100187 UNIFORMS 6/7/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 323498 STAPLES CONTRACT & 9.21 Library 6/7/2016 6/27/2016 C 3303902748 OFFICE SUPPLIES 6/13/2016 4500162228 0 323498 STAPLES CONTRACT & COMMERCIAL INC Library 6/7/2016 6/27/2016 C 3303902748 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323499 STAPLES CONTRACT & 82.31 Pub Utilities Ops 6/7/2016 6/27/2016 C 3303902751 OFFICE SUPPLIES 6/7/2016 4500162390 0 323499 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/7/2016 6/27/2016 C 3303902751 OFFICE SUPPLIES 6/7/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323500 CINTAS FAS LOCKBOX 636525 420.00 Fac Mgmt 6/7/2016 4/22/2016 A 0F24086540 LABOR 6/14/2016 4500161424 0 323500 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/22/2016 A 0F24086540 LABOR 6/14/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 323501 CINTAS FAS LOCKBOX 636525 654.28 Fac Mgmt 6/7/2016 4/22/2016 A 0F24524110 INSPECTIONS/PARTS 6/14/2016 4500161424 0 323501 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/22/2016 A 0F24524110 INSPECTIONS/PARTS 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323505 TAMPA BAY TRANE 688.36 Fac Mgmt 6/7/2016 6/18/2016 C 145839 PARTS & LABOR-MED EXAM 6/14/2016 4500161479 0 323505 TAMPA BAY TRANE Fac Mgmt 6/7/2016 6/18/2016 C 145839 PARTS & LABOR-MED EXAM OF 6/14/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 467 Rec # 323481 323481 323482 323482 323483 323483 323483 323484 323484 323485 323485 323486 323486 323489 323489 323489 323490 323490 323492 323492 323496 323496 323497 323497 323498 323498 323499 323499 323500 323500 323501 323501 323505 323505 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 182701 STREET LIGHTING FIELD OPERATIONS ROADWAY LIGHTING - COUNTY SUMMARY# 12 ACCT# 53212-55092 ROADWAY LIGHTING - COUNTY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CCE CONTRACT FY 15-16 (STATE AGENCY, SAM NOT REQUIRED) SOLE SOURCE BCC DATE: 12/8/15 AGENDA ITEM: 16E3 GOODWILL MCI LNG DIS 2016 CCE CONTRACT FY 15-16 (STATE AGENCY, SAM NOT REQUIRED) SOLE SOURCE BCC DATE: 12/8/15 AGENDA ITEM: 16E3 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care 111-156332-652130 - Uniform rentals for park maintenance staff. 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 111-156332-652130 - Uniform rentals for park maintenance staff. 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 408-210118-651110 OFFICE SUPPLIES 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 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323508 CINTAS FAS LOCKBOX 636525 98.00 Fac Mgmt 6/7/2016 5/26/2016 A 0F24524420 INSPECTION 6/14/2016 4500161424 0 323508 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 5/26/2016 A 0F24524420 INSPECTION 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323509 CINTAS FAS LOCKBOX 636525 136.75 Fac Mgmt 6/7/2016 4/8/2016 A 0F24523870 INSPECTIONS 6/14/2016 4500161424 0 323509 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/8/2016 A 0F24523870 INSPECTIONS 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323510 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 6/7/2016 5/19/2016 A 0F24087305 LABOR 6/14/2016 4500161424 0 323510 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 5/19/2016 A 0F24087305 LABOR 6/14/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 323511 CINTAS FAS LOCKBOX 636525 141.50 Fac Mgmt 6/7/2016 4/21/2016 A 0F24524053 INSPECTIONS/PARTS 6/14/2016 4500161424 0 323511 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/21/2016 A 0F24524053 INSPECTIONS/PARTS 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323517 CINTAS FAS LOCKBOX 636525 6.00 Fac Mgmt 6/7/2016 3/22/2016 A 0F24523635 INSPECTION 6/14/2016 4500161424 0 323517 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 3/22/2016 A 0F24523635 INSPECTION 6/14/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323519 SUNBELT AUTOMOTIVE INC 4.01 Fleet Mgmt 6/7/2016 6/3/2016 C 199811 OIL BATH HUB CAP PLUGS- 6/8/2016 4500163492 0 323519 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/7/2016 6/3/2016 C 199811 OIL BATH HUB CAP PLUGS- FL 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323525 CORPORATE BILLING LLC 75.41 Fleet Mgmt 6/7/2016 7/4/2016 A 475361 FILTERS 6/8/2016 4500163174 0 323525 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475361 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323526 WALLACE INTERNATIONAL 93.37 Fleet Mgmt 6/7/2016 7/4/2016 A 275974 PARTS 6/8/2016 4500163337 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 469 Rec # 323508 323508 323509 323509 323510 323510 323511 323511 323517 323517 323519 323519 323525 323525 323526 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 470 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323526 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/7/2016 7/4/2016 A 275974 PARTS 6/8/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 323530 CORPORATE BILLING LLC 92.10 Fleet Mgmt 6/7/2016 7/1/2016 A 472598 PARTS 6/8/2016 4500161589 0 323530 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/1/2016 A 472598 PARTS 6/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323532 CORPORATE BILLING LLC 77.03 Fleet Mgmt 6/7/2016 7/4/2016 A 475371 PARTS 6/8/2016 4500161589 0 323532 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475371 PARTS 6/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 323534 CORPORATE BILLING LLC 58.77 Fleet Mgmt 6/7/2016 7/4/2016 A 475396 FILTERS 6/8/2016 4500163174 0 323534 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475396 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323536 CORPORATE BILLING LLC 29.54 Fleet Mgmt 6/7/2016 7/4/2016 A 475363 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 471 Rec # 323526 323530 323530 323532 323532 323534 323534 323536 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323536 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475363 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323537 CORPORATE BILLING LLC 28.79 Fleet Mgmt 6/7/2016 7/4/2016 A 475362 FILTERS 6/8/2016 4500163174 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 473 Rec # 323536 323537 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323537 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475362 FILTERS 6/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 323538 IEH AUTO PARTS LLC 41.03 Fleet Mgmt 6/7/2016 7/3/2016 C 065957832 AUTO PARTS 6/10/2016 4500163456 0 323538 IEH AUTO PARTS LLC Fleet Mgmt 6/7/2016 7/3/2016 C 065957832 AUTO PARTS 6/10/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323539 IEH AUTO PARTS LLC 12.08 Fleet Mgmt 6/7/2016 7/6/2016 C 065957874 FILTERS 6/13/2016 4500163656 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 475 Rec # 323537 323538 323538 323539 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323539 IEH AUTO PARTS LLC Fleet Mgmt 6/7/2016 7/6/2016 C 065957874 FILTERS 6/13/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 323540 SUNBELT AUTOMOTIVE INC 82.56 Fleet Mgmt 6/7/2016 6/6/2016 C 200021 FLOOR MATS-FLEET 6/8/2016 4500163492 0 323540 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/7/2016 6/6/2016 C 200021 FLOOR MATS-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323541 SUNBELT AUTOMOTIVE INC 497.85 Fleet Mgmt 6/7/2016 5/2/2016 C 193274 ALUM BOX & MOUNTING 6/8/2016 4500163492 0 323541 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/7/2016 5/2/2016 C 193274 ALUM BOX & MOUNTING BRACK 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323542 SUNBELT AUTOMOTIVE INC 58.88 Fleet Mgmt 6/7/2016 6/3/2016 C 199810 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 0 323542 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/7/2016 6/3/2016 C 199810 AUTO SUPPLIES-FLEET 6/8/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323545 WALLACE INTERNATIONAL 278.90 Fleet Mgmt 6/7/2016 7/4/2016 A 275952 PARTS 6/8/2016 4500163337 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 477 Rec # 323539 323540 323540 323541 323541 323542 323542 323545 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323545 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/7/2016 7/4/2016 A 275952 PARTS 6/8/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 323546 WALLACE INTERNATIONAL 282.60 Fleet Mgmt 6/7/2016 7/4/2016 A 275982 PARTS 6/8/2016 4500163337 0 323546 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/7/2016 7/4/2016 A 275982 PARTS 6/8/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 323547 KATHLEEN CASEY 382.20 Parks Admin 6/7/2016 5/29/2016 A 4/11/16-5/23/16 4/11-5/23/16 #5332 & 5329 6/8/2016 4500161413 0 323547 KATHLEEN CASEY Parks Admin 6/7/2016 5/29/2016 A 4/11/16-5/23/16 4/11-5/23/16 #5332 & 5329 6/8/2016 4500161413 10 INSTRUCTIONAL SVCS Yoga & Tai Chi Instruction 323549 POWER PRO TECH SERVICES INC 286.75 Wastewter Dept 6/7/2016 6/28/2016 A 352681 WW ITEM #43 310.00 FOXFIR 6/13/2016 4500161606 0 323549 POWER PRO TECH SERVICES INC Wastewter Dept 6/7/2016 6/28/2016 A 352681 WW ITEM #43 310.00 FOXFIR 6/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 323550 POWER PRO TECH SERVICES INC 325.25 Wastewter Dept 6/7/2016 6/28/2016 A 352682 WW 312.00 EMBASSY 6/13/2016 4500161606 0 323550 POWER PRO TECH SERVICES INC Wastewter Dept 6/7/2016 6/28/2016 A 352682 WW 312.00 EMBASSY WOODS 6/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 323551 POWER PRO TECH SERVICES INC 248.25 Wastewter Dept 6/7/2016 6/28/2016 A 352683 WW ITEM #56 M/S 318.00 6/13/2016 4500161606 0 323551 POWER PRO TECH SERVICES INC Wastewter Dept 6/7/2016 6/28/2016 A 352683 WW ITEM #56 M/S 318.00 6/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 323552 POWER PRO TECH SERVICES INC 192.00 Water Admin & Ops 6/7/2016 6/28/2016 A 352946 WD ITEM #32 N REG WTP 4 6/13/2016 4500162142 0 323552 POWER PRO TECH SERVICES INC Water Admin & Ops 6/7/2016 6/28/2016 A 352946 WD ITEM #32 N REG WTP 4 6/13/2016 4500162142 10 GENERATOR R&M GENERATOR REPAIR 323553 POWER PRO TECH SERVICES INC 267.00 Water Admin & Ops 6/7/2016 6/28/2016 A 352945 WD ITEM #29 N REG WTP 1 6/13/2016 4500162142 0 323553 POWER PRO TECH SERVICES INC Water Admin & Ops 6/7/2016 6/28/2016 A 352945 WD ITEM #29 N REG WTP 1 6/13/2016 4500162142 10 GENERATOR R&M GENERATOR REPAIR 323555 POWER PRO TECH SERVICES INC 312.93 Wastewter Dept 6/7/2016 6/28/2016 A 352686 WW ITEM #94 PORT #13 6/14/2016 4500161606 0 323555 POWER PRO TECH SERVICES INC Wastewter Dept 6/7/2016 6/28/2016 A 352686 WW ITEM #94 PORT #13 6/14/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 323556 POWER PRO TECH SERVICES INC 362.50 Wastewter Dept 6/7/2016 6/28/2016 A 352685 WW ITEM #87 NCWRF DEEP 6/13/2016 4500161606 0 323556 POWER PRO TECH SERVICES INC Wastewter Dept 6/7/2016 6/28/2016 A 352685 WW ITEM #87 NCWRF DEEP IN 6/13/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 323557 POWER PRO TECH SERVICES INC 381.00 Water Dept 6/7/2016 6/28/2016 A 352684 WD N RO WELL HOUSE #19 6/13/2016 4500161621 0 323557 POWER PRO TECH SERVICES INC Water Dept 6/7/2016 6/28/2016 A 352684 WD N RO WELL HOUSE #19 6/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 323558 FLORIDA DEPARTMENT OF 59,103.87 COC to BCC Finance 6/7/2016 5/20/2016 P 201607-11 7/01/16-7/31/16 6/7/2016 0 323558 FLORIDA DEPARTMENT OF COC to BCC Finance 6/7/2016 5/20/2016 P 201607-11 7/01/16-7/31/16 6/7/2016 1 323564 FLORIDA IRRIGATION SUPPLY INC -7.77 Parks Admin 6/7/2016 5/19/2016 A 3804136-00 CREDIT MEMO 6/13/2016 4500164415 0 323564 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 5/19/2016 A 3804136-00 CREDIT MEMO 6/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 323576 GRAINGER INDUSTRIAL SUPPLY 360.00 Wastewter Dept 6/7/2016 7/4/2016 A 9130220669 WEATHER STATION 6/11/2016 4500168405 0 323576 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/7/2016 7/4/2016 A 9130220669 WEATHER STATION CONTROLLR 6/11/2016 4500168405 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER- Weather Station Controller 323591 UNIFIRST CORP 16.15 Water Lab 6/7/2016 6/26/2016 C 918 1101292 UNIFORMS 6/15/2016 4500164232 0 323591 UNIFIRST CORP Water Lab 6/7/2016 6/26/2016 C 918 1101292 UNIFORMS 6/15/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 479 Rec # 323545 323546 323546 323547 323547 323549 323549 323550 323550 323551 323551 323552 323552 323553 323553 323555 323555 323556 323556 323557 323557 323558 323558 323564 323564 323576 323576 323591 323591 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156380-634999 - Yoga <(>&<)> Tai Chi Instruction / Kathleen Casey Park Site: Veterans CP blanket Yoga & Tai Chi Instruction 111-156380-634999 - Yoga <(>&<)> Tai Chi Instruction / Kathleen Casey Park Site: Veterans CP blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253216-634999 GENERATOR REPAIR GENERATOR REPAIR 408-253216-634999 GENERATOR REPAIR 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253216-634999 GENERATOR REPAIR GENERATOR REPAIR 408-253216-634999 GENERATOR REPAIR 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000881400 REMITTANCES TO OTHER 103010 OTHER GENERAL ADMINISTRATIVE PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL ORDER- Weather Station Controller 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323592 UNIFIRST CORP 16.15 Water Lab 6/7/2016 7/3/2016 C 918 1102410 UNIFORMS 6/15/2016 4500164232 0 323592 UNIFIRST CORP Water Lab 6/7/2016 7/3/2016 C 918 1102410 UNIFORMS 6/15/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 323595 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 6/7/2016 5/5/2016 A 902586879 BIOXIDE 6/14/2016 4500161875 0 323595 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/7/2016 5/5/2016 A 902586879 BIOXIDE 6/14/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 323596 FORESTRY RESOURCES INC 2,219.00 Parks Admin 6/7/2016 7/5/2016 A 183738/W MULCH 6/14/2016 4500162360 0 323596 FORESTRY RESOURCES INC Parks Admin 6/7/2016 7/5/2016 A 183738/W MULCH 6/14/2016 4500162360 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 323597 FORESTRY RESOURCES INC 2,272.90 Parks Admin 6/7/2016 7/5/2016 A 183737/W MULCH 6/14/2016 4500162360 0 323597 FORESTRY RESOURCES INC Parks Admin 6/7/2016 7/5/2016 A 183737/W MULCH 6/14/2016 4500162360 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 323602 G4S SECURE SOLUTIONS USA INC 4,110.21 Fac Mgmt 6/7/2016 6/28/2016 A 7759874 5/1-5/31/16 NORTH COLLIER 6/13/2016 4500161458 0 323602 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7759874 5/1-5/31/16 NORTH COLLIER 6/13/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 323607 G4S SECURE SOLUTIONS USA INC 3,886.24 Fac Mgmt 6/7/2016 6/28/2016 A 7757364 5/1-5/31/16 BUILDING H 6/15/2016 4500161458 0 323607 G4S SECURE SOLUTIONS 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323616 WASTE MANAGEMENT INC OF 433.31 Water Dept 6/7/2016 6/1/2016 A 8760303-0332-8 033-0216789-0332-5 06/01/ 6/8/2016 4500167878 0 323616 WASTE MANAGEMENT INC OF FLORIDA Water Dept 6/7/2016 6/1/2016 A 8760303-0332-8 033-0216789-0332-5 06/01/ 6/8/2016 4500167878 10 SOLID WASTE DISP SYS Dumpster at Bluebill/111th Ave 323617 WASTE MANAGEMENT INC OF 355.00 Wastewater Lab 6/7/2016 6/1/2016 A 8760239-0332-4 033-0216130-0332-2 06/01/ 6/14/2016 4700002574 0 323617 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/7/2016 6/1/2016 A 8760239-0332-4 033-0216130-0332-2 06/01/ 6/14/2016 4700002574 80 SOLID WASTE DISP SYS 10500 Goodlette Rd 20yd special project 323618 WASTE MANAGEMENT INC OF 126.49 Museum 6/7/2016 6/1/2016 A 8760213-0332-9 033-0215351-0332-5 06/01/ 6/9/2016 4500162692 0 323618 WASTE MANAGEMENT INC OF FLORIDA Museum 6/7/2016 6/1/2016 A 8760213-0332-9 033-0215351-0332-5 06/01/ 6/9/2016 4500162692 20 RECYCLING DEBRIS ROLL OFF BOX 323619 WASTE MANAGEMENT INC OF 396.78 Coastal Zone Mang 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OF 1,296.62 Sheriff's Office 6/7/2016 6/1/2016 A 8760065-0332-3 033-0004528-0332-3 06/01/ 6/10/2016 0 323623 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/7/2016 6/1/2016 A 8760065-0332-3 033-0004528-0332-3 06/01/ 6/10/2016 1 323624 WASTE MANAGEMENT INC OF 250.00 Solid Waste 6/7/2016 6/1/2016 A 8760047-0332-1 033-0000203-0332-7 06/01/ 6/8/2016 4500161288 0 323624 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 6/7/2016 6/1/2016 A 8760047-0332-1 033-0000203-0332-7 06/01/ 6/8/2016 4500161288 10 RECYCLING COMINGLE COLLECTION-NAPLES RECYCLING CEN 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 481 Rec # 323592 323592 323595 323595 323596 323596 323597 323597 323602 323602 323607 323607 323609 323609 323611 323611 323615 323615 323616 323616 323617 323617 323618 323618 323619 323619 323620 323620 323621 323621 323622 323622 323623 323623 323624 323624 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 408-253212-634999 Dumpster for and disposal of construction debris. Delivered to intersection of Bluebill and 111th Ave. Dumpster at Bluebill/111th Ave 408-253212-634999 Dumpster for and disposal of construction debris. Delivered to intersection of Bluebill and 111th Ave. 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 needed for special project 10500 Goodlette Rd 20yd special project needed for special project 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 482 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323625 WASTE MANAGEMENT INC OF 2,710.35 Wastewater Lab 6/7/2016 6/1/2016 A 8760045-0332-5 033-0000122-0332-9 06/01/ 6/7/2016 4700002574 0 323625 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/7/2016 6/1/2016 A 8760045-0332-5 033-0000122-0332-9 06/01/ 6/7/2016 4700002574 40 SOLID WASTE DISP SYS 10500 Goodlette Rd 4/10yds Acct #0000122 323626 CENTURYLINK COMMUNICATIONS 114.78 Tourism Dept 6/7/2016 5/25/2016 A 311763842 MAY 2016 6/10/2016 0 323626 CENTURYLINK COMMUNICATIONS LLC Tourism Dept 6/7/2016 5/25/2016 A 311763842 MAY 2016 6/10/2016 1 323627 CENTURYLINK COMMUNICATIONS 189.94 Parks Admin 6/7/2016 5/25/2016 A 311333168 MAY 2016 6/7/2016 4700002691 0 323627 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/7/2016 5/25/2016 A 311333168 MAY 2016 6/7/2016 4700002691 350 TELEPHONE SYSTEMS 311333168 156390 323628 CENTURYLINK COMMUNICATIONS 237.60 EMS 6/7/2016 5/25/2016 A 311003446 MAY 2016 6/7/2016 0 323628 CENTURYLINK COMMUNICATIONS LLC EMS 6/7/2016 5/25/2016 A 311003446 MAY 2016 6/7/2016 1 323629 CENTURYLINK COMMUNICATIONS 277.38 Solid Waste Capit 6/7/2016 5/25/2016 A 311042273 MAY 2016 6/10/2016 4500162681 0 323629 CENTURYLINK COMMUNICATIONS LLC Solid Waste Capit 6/7/2016 5/25/2016 A 311042273 MAY 2016 6/10/2016 4500162681 10 TELEPHONE SYSTEMS Acct#311042273;239- 213-0912 323630 CENTURYLINK COMMUNICATIONS 345.23 Solid Waste 6/7/2016 5/25/2016 A 416478041 MAY 2016 6/7/2016 4500161874 0 323630 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/7/2016 5/25/2016 A 416478041 MAY 2016 6/7/2016 4500161874 80 TELEPHONE SYSTEMS Acct# 416478041; 239- 591-3807- NCRC 323631 CENTURYLINK COMMUNICATIONS 99.32 Univ Ext Svcs 6/7/2016 5/25/2016 A 311167315 MAY 2016 6/7/2016 4700002672 0 323631 CENTURYLINK COMMUNICATIONS LLC Univ Ext Svcs 6/7/2016 5/25/2016 A 311167315 MAY 2016 6/7/2016 4700002672 10 TELEPHONE SYSTEMS TELEPHONE SYSTEM 323632 CENTURYLINK COMMUNICATIONS 302.43 Utility Billing 6/7/2016 5/25/2016 A 311935438 MAY 2016 6/7/2016 4700002630 0 323632 CENTURYLINK COMMUNICATIONS LLC Utility Billing 6/7/2016 5/25/2016 A 311935438 MAY 2016 6/7/2016 4700002630 10 TELEMETRY EQUIPMENT Acct 311935438 - Credit Card Lines 323633 CENTURYLINK COMMUNICATIONS 815.70 Library 6/7/2016 5/25/2016 A 311835776 MAY 2016 6/8/2016 4700002507 0 323633 CENTURYLINK COMMUNICATIONS LLC Library 6/7/2016 5/25/2016 A 311835776 MAY 2016 6/8/2016 4700002507 30 TELEPHONE SYSTEMS 311835776 GG 323634 CENTURYLINK COMMUNICATIONS 693.45 Parks Admin 6/7/2016 5/25/2016 A 312003472 MAY 2016 6/7/2016 4700002691 0 323634 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/7/2016 5/25/2016 A 312003472 MAY 2016 6/7/2016 4700002691 90 TELEPHONE SYSTEMS 312003472 156344 323635 CENTURYLINK COMMUNICATIONS 214.42 Solid Waste 6/7/2016 5/25/2016 A 311087503 MAY 2016 6/8/2016 4500161874 0 323635 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/7/2016 5/25/2016 A 311087503 MAY 2016 6/8/2016 4500161874 20 TELEPHONE SYSTEMS Acct # 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323729 323729 323731 323731 323736 323736 323737 323737 323738 323738 323739 323739 323740 323740 323741 323741 323741 323741 323741 323741 323742 323742 323746 323746 323747 323747 323749 323749 323749 323751 323751 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 22-04-4022-1-4 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WATER & SEWER STA 61 PORT OF THE ISLANDS 643400 WATER AND SEWER 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 951 @ Fiddler Creek PP IV B4 07818978101 Water Bills 951 @ Fiddler Creek PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 07818978801 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 07506250100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 075-11-796700 156398 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 075-542-66300 156398 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 100130 PUBLIC INFORMATION OFFICE 0000643400 WATER AND SEWER 121156 IT OPERATIONS 0000643400 WATER AND SEWER 144210 EMERGENCY MANAGEMENT ADMINISTRATION 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO exercise instructor 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BCC 10/23/2007 10D EASEMENT PARCEL 322RDUE BCC 10/23/2007 10D 761100 LAND CAPITAL OUTLAY 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 B205363 WHSE STOCK 3/4 RUB MTR WSHR 1/8 B205363 WHSE STOCK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 B205363 WHSE STOCK 3/4 RUB MTR WSHR 1/8 B205363 WHSE STOCK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quote B203589 #70046.41 PS 301.01 Pump STation at Hitching Post 8 C900 DR14 PVC GJ GREE PIPE Quote B203589 #70046.41 PS 301.01 Pump STation at Hitching Post 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 20 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ GREE PIPE 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 30 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 40 UNDERGROUND UTILITIE 3X1000 DET TAPE - FORCE MAIN GREE 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 50 UNDERGROUND UTILITIE 8X4 MJ C153 P-401 RED L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 60 UNDERGROUND UTILITIE 8 MJ C153 P-401 TEE L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 70 UNDERGROUND UTILITIE 8 MJ C153 P-401 22-1/2 BEND L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 80 UNDERGROUND UTILITIE 8 MJ C153 P-401 90 BEND L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 90 UNDERGROUND UTILITIE 8 MJ C153 P-401 45 BEND L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 100 UNDERGROUND UTILITIE 8 MJ C153 P-401 11-1/4 BEND L/A 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 110 UNDERGROUND UTILITIE 8X6 MJ C153 P-401 TEE L/A 323751 FERGUSON ENTERPRISES INC WW 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Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 290 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 300 UNDERGROUND UTILITIE 6 DI MJ WDG REST GLND ONELOK - MEGALUG 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 310 UNDERGROUND UTILITIE 6 MJ B&GSKT PACK L/GLAND 316SS 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 320 UNDERGROUND UTILITIE 4 PVC WDG REST GLND ONELOK - MEGALUG 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 330 UNDERGROUND UTILITIE 4 MJ B&GSKT PACK L/GLAND 316SS 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 340 UNDERGROUND 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263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump MTR BOX W/ GREE SWR ASSY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump OMNI MRKR GREE F/ SANITARY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 DIPS SDR11 MJ ADPT ONLY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 IN MJ ADPT ACCE KIT 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS SDR11 MJ ADPT ONLY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS SDR11 HDPE BF 90 ELL MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS SDR11 HDPE BF TEE MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 PEF FLG PV E/L GSHW 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 FLG L&W CHK VLV 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 440 UNDERGROUND UTILITIE 6 DIPS SDR11 HDPE BF FLG ADPT MLD 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 450 UNDERGROUND UTILITIE 6 DIPS SDR11 316 SS BU FLG 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 460 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET 323751 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1298014 UNDERGROUND UTILITY PARTS 6/15/2016 4500167830 470 UNDERGROUND UTILITIE 6X2 316 SS 150 THRD TAP BLIND FLG 323751 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323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323751 323752 323752 323753 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 DIPS SDR11 HDPE BF FLG ADPT MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS SDR11 316 SS BU FLG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 316 SS STUD N&B SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6X2 316 SS 150 THRD TAP BLIND FLG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 2X3 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 2 SS 1000 THRD 2PC FP BV LL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 2 FIP 316 SS AIR VAC VLV 986 Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump CONE CHK VLV ASSY F/ 986 ARV Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 1-1/2 PVC S80 SXM ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 1-1/2 PVC S80 SXS 90 ELL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 1-1/2 PVC S80 SXS UNION EPDM 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump LINK SEAL W/ SS NUT & BOLT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8X40 DIPS SDR11 HDPE PIPE BLAC 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 DIPS SDR11 HDPE BF 90 ELL MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 DIPS SDR11 HDPE BF FLG ADPT MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 DIPS SDR11 316 SS BU FLG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 316SS STUD N&B SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6X4 DI 125 FLG P-401 CONC RED 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 0000654360 OTHER TRAINING EDUCA 121156 IT OPERATIONS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 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 323753 FERGUSON ENTERPRISES INC Water Meter Sect 6/7/2016 6/30/2016 A WN001310 UNDERGROUND UTILITY PARTS 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8760217-0332-0 033-0215583-0332-3 06/01/ 6/9/2016 4500163210 0 323804 WASTE MANAGEMENT INC OF FLORIDA P & R Region 1 6/7/2016 6/1/2016 A 8760217-0332-0 033-0215583-0332-3 06/01/ 6/9/2016 4500163210 10 RECREATION/ATH SERV 30 YARD HORTICULTURE DUMPSTER 323806 ANDY PERDOS 62.36 Utility Billing 6/7/2016 6/7/2016 C 07200837000 WATER/SEWER REFUND 6/8/2016 0 323806 ANDY PERDOS Utility Billing 6/7/2016 6/7/2016 C 07200837000 WATER/SEWER REFUND 6/8/2016 1 323808 THREE JJF TRUST 13.80 Utility Billing 6/7/2016 6/2/2016 C 08101377701 THREE JJF TRUST-UTILITY 6/8/2016 0 323808 THREE JJF TRUST Utility Billing 6/7/2016 6/2/2016 C 08101377701 THREE JJF TRUST-UTILITY 6/8/2016 1 323810 KATHLEEN MORRIS 11.90 Utility Billing 6/7/2016 6/7/2016 C 05102680502 WATER/SEWER REFUND 6/7/2016 0 323810 KATHLEEN MORRIS Utility Billing 6/7/2016 6/7/2016 C 05102680502 WATER/SEWER REFUND 6/7/2016 1 323811 RICHARD BOYD 104.88 Utility Billing 6/7/2016 6/1/2016 C 03000356406 RICHARD BOYD-UTIL REF: 6/14/2016 0 323811 RICHARD BOYD Utility Billing 6/7/2016 6/1/2016 C 03000356406 RICHARD BOYD-UTIL REF: 94 6/14/2016 1 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 499 Rec # 323791 323791 323792 323792 323793 323793 323794 323794 323795 323795 323796 323796 323797 323797 323798 323798 323799 323799 323800 323800 323800 323802 323802 323803 323803 323804 323804 323806 323806 323808 323808 323810 323810 323811 323811 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150 REFUNDS 311181477 156385 641900 TELEPHONE SYSTEM SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 0000220150 REFUNDS Account 312309248 641900 TELEPHONE SYSTEM SUP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 IMM COMM OFFICE 311140659 657-3858- 509 310 ALACHUA COMM IMM COMM OFFICE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000220150 REFUNDS IMM FAC 311807651 657-4721- 152 425 SGT JONES IMM FAC 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000202800 ACCOUNTS PAYABLE TEL - 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 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 - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 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 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 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 0000220150 REFUNDS 30 YARD HORTICULTURE DUMPSTER 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 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6/2/2016 C 08101377504 MAX THRASHER 6/7/2016 0 323815 MAX THRASHER Utility Billing 6/7/2016 6/2/2016 C 08101377504 MAX THRASHER 6/7/2016 1 323816 FLORIDA POWER & LIGHT 7.95 Wastewater Irrigat 6/7/2016 6/1/2016 C 30014-00351 05/02/16-06/01/16 PUO 6/7/2016 4700002550 0 323816 FLORIDA POWER & LIGHT Wastewater Irrigat 6/7/2016 6/1/2016 C 30014-00351 05/02/16-06/01/16 PUO 6/7/2016 4700002550 100 ELECTRICAL SERVICES 30014-00351 13136 Castle Harbour IQPUMP 323818 FLORIDA POWER & LIGHT 25.85 Parks Admin 6/7/2016 6/1/2016 C 08548-25353 05/02/16-06/01/16 P & R 6/7/2016 4700002608 0 323818 FLORIDA POWER & LIGHT Parks Admin 6/7/2016 6/1/2016 C 08548-25353 05/02/16-06/01/16 P & R 6/7/2016 4700002608 450 UNDERGROUND UTILITIE 08548-25353 156363 323819 FLORIDA POWER & LIGHT 21.09 Wastewater Lab 6/7/2016 6/1/2016 C 07629-93517 05/20/16-06/01/16 PUO 6/14/2016 4700002639 0 323819 FLORIDA POWER & LIGHT Wastewater Lab 6/7/2016 6/1/2016 C 07629-93517 05/20/16-06/01/16 PUO 6/14/2016 4700002639 40 ELECTRICAL SERVICES 07629-93517 11573 Tamiami Tr E pathlight 323820 SAMS CLUB DIRECT 81.59 Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 6/15/2016 4500161695 0 323820 SAMS CLUB DIRECT Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 6/15/2016 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS 323822 FLORIDA POWER & LIGHT 104.72 Trans ATM 6/7/2016 6/3/2016 C 58900-64461 05/04/16-06/03/16 TRANSPT 6/7/2016 4700002750 0 323822 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/3/2016 C 58900-64461 05/04/16-06/03/16 TRANSPT 6/7/2016 4700002750 70 ELECTRICAL SERVICES 58900-64461 115 Pebble Beach Blvd 323823 FLORIDA POWER & LIGHT 24,981.40 Wastewater Lab 6/7/2016 6/2/2016 C 69135-48241 05/03/16-06/02/16 PUO 6/7/2016 4700002639 0 323823 FLORIDA POWER & LIGHT Wastewater Lab 6/7/2016 6/2/2016 C 69135-48241 05/03/16-06/02/16 PUO 6/7/2016 4700002639 30 ELECTRICAL SERVICES 69135-48241 5600 Warren Tank 323824 FLORIDA POWER & LIGHT 209.99 Wastewter Dept 6/7/2016 6/1/2016 C 73274-38409 05/02/16-06/01/16 PUO 6/7/2016 4700002551 0 323824 FLORIDA POWER & LIGHT Wastewter Dept 6/7/2016 6/1/2016 C 73274-38409 05/02/16-06/01/16 PUO 6/7/2016 4700002551 100 ELECTRICAL SERVICES 73274-38409 1016 Manor Lake Dr LS112.00N 323825 FLORIDA POWER & LIGHT 146.93 Trans ATM 6/7/2016 6/2/2016 C 98766-53388 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002751 0 323825 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 98766-53388 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002751 70 ELECTRICAL SERVICES 98766-53388 Forest Lakes Blvd Aerator 323826 FLORIDA POWER & LIGHT 30.06 Trans ATM 6/7/2016 6/2/2016 C 94416-33220 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002750 0 323826 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 94416-33220 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St. Pump 323827 FLORIDA POWER & LIGHT 8.87 Trans ATM 6/7/2016 6/2/2016 C 73214-88293 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002751 0 323827 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 73214-88293 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002751 60 ELECTRICAL SERVICES 73214-88293 1737 Boxwood Ln 323828 FLORIDA POWER & LIGHT 48.51 Road Maint 6/7/2016 6/2/2016 C 70616-00297 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002514 0 323828 FLORIDA POWER & LIGHT Road Maint 6/7/2016 6/2/2016 C 70616-00297 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002514 40 ELECTRICAL SERVICES 70616-00297 323829 FLORIDA POWER & LIGHT 7.95 Trans ATM 6/7/2016 6/2/2016 C 69931-32247 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002750 0 323829 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 69931-32247 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002750 20 ELECTRICAL SERVICES 69931-32247 84 Valley Stream Lane 323830 FLORIDA POWER & LIGHT 8.87 Road Maint 6/7/2016 6/2/2016 C 41895-59208 05/03/16-06/02/16 TRANSPT 6/7/2016 4700002514 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 501 Rec # 323812 323812 323813 323813 323814 323814 323815 323815 323816 323816 323818 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157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 58900-64461 115 Pebble Beach Blvd 58900-64461 115 Pebble Beach Blvd - Street Lights 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 69135-48241 5600 Warren Tank 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Waste Water Collections 73274-38409 1016 Manor Lake Dr LS112.00N Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP IV B4 98766-53388 Forest Lakes Blvd Aerator 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP 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29379-30408 05/03/16-06/02/16 TRANSPT 6/8/2016 4700002751 0 323832 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 29379-30408 05/03/16-06/02/16 TRANSPT 6/8/2016 4700002751 10 ELECTRICAL SERVICES 29379-30408 1101 Forest Lakes Blvd. 323833 FLORIDA POWER & LIGHT 590.50 Parks Admin 6/7/2016 6/2/2016 C 24293-35173 05/03/16-06/02/16 P & R 6/7/2016 4700002608 0 323833 FLORIDA POWER & LIGHT Parks Admin 6/7/2016 6/2/2016 C 24293-35173 05/03/16-06/02/16 P & R 6/7/2016 4700002608 760 UNDERGROUND UTILITIE 24293-35173 157710 323834 FLORIDA POWER & LIGHT 8.68 Trans ATM 6/7/2016 6/2/2016 C 02679-74525 05/03/16-06/02/16 TRANSPT 6/8/2016 4700002750 0 323834 FLORIDA POWER & LIGHT Trans ATM 6/7/2016 6/2/2016 C 02679-74525 05/03/16-06/02/16 TRANSPT 6/8/2016 4700002750 10 ELECTRICAL SERVICES 02679-74525 273 Pebble Beach Circle 323835 FLORIDA POWER & LIGHT 28.04 Wastewater Lab 6/7/2016 6/1/2016 C 97752-59121 05/02/16-06/01/16 PUO 6/8/2016 4700002639 0 323835 FLORIDA POWER & LIGHT Wastewater Lab 6/7/2016 6/1/2016 C 97752-59121 05/02/16-06/01/16 PUO 6/8/2016 4700002639 20 ELECTRICAL SERVICES 97752-59121 11565 E Tamiami Valves 323836 FLORIDA POWER & LIGHT 97.39 Road Maint 6/7/2016 6/1/2016 C 93443-82578 05/02/16-06/01/16 TRANSPT 6/8/2016 4700002518 0 323836 FLORIDA POWER & LIGHT Road Maint 6/7/2016 6/1/2016 C 93443-82578 05/02/16-06/01/16 TRANSPT 6/8/2016 4700002518 40 ELECTRICAL SERVICES 93443-82578 323837 FLORIDA POWER & LIGHT 78.31 Wastewater Lab 6/7/2016 6/1/2016 C 85808-93587 05/02/16-06/01/16 PUO 6/8/2016 4700002639 0 323837 FLORIDA POWER & LIGHT Wastewater Lab 6/7/2016 6/1/2016 C 85808-93587 05/02/16-06/01/16 PUO 6/8/2016 4700002639 10 ELECTRICAL SERVICES 85808-93587 11989 Tamimai Tr e Aeration 323838 FLORIDA POWER & LIGHT 589.22 Parks Admin 6/7/2016 5/31/2016 C 67267-32081 04/29/16-05/31/16 P & R 6/7/2016 4700002608 0 323838 FLORIDA POWER & LIGHT Parks Admin 6/7/2016 5/31/2016 C 67267-32081 04/29/16-05/31/16 P & R 6/7/2016 4700002608 40 UNDERGROUND UTILITIE 67267-32081 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6/7/2016 6/1/2016 C 15935-50443 05/02/16-06/01/16 PUO 6/7/2016 4700002551 0 323842 FLORIDA POWER & LIGHT Wastewter Dept 6/7/2016 6/1/2016 C 15935-50443 05/02/16-06/01/16 PUO 6/7/2016 4700002551 70 ELECTRICAL SERVICES 15935-50443 8977 Shenendoah Ciir Lift St 323843 FLORIDA POWER & LIGHT 8.59 Road Maint 6/7/2016 6/1/2016 C 09693-37500 05/02/16-06/01/16 TRANSPT 6/7/2016 4700002518 0 323843 FLORIDA POWER & LIGHT Road Maint 6/7/2016 6/1/2016 C 09693-37500 05/02/16-06/01/16 TRANSPT 6/7/2016 4700002518 10 ELECTRICAL SERVICES 09693-37500 FPL Accounts 323849 JAMES GARY MCALPIN 86.00 Coastal Zone Mang 6/7/2016 4/14/2016 C TRAVEL 4/13-4/14 NAPLES TO TALLAHASSEE 6/15/2016 0 323849 JAMES GARY MCALPIN Coastal Zone Mang 6/7/2016 4/14/2016 C TRAVEL 4/13-4/14 NAPLES TO TALLAHASSEE 6/15/2016 1 323850 JAMES GARY MCALPIN 49.00 Coastal Zone Mang 6/7/2016 4/21/2016 C TRAVEL 4/21/16 NAPLES TO TAMPA 6/15/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 503 Rec # 323830 323831 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ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 24293-35173 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 02679-74525 273 Pebble Beach Circle 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 97752-59121 11565 E Tamiami Valves 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 93443-82578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 85808-93587 11989 Tamimai Tr e Aeration 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 67267-32081 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 32361-14041 156398 643100 ELECTRICITY 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 100130 PUBLIC INFORMATION OFFICE 0000643100 ELECTRICITY 121156 IT OPERATIONS 0000643100 ELECTRICITY 144210 EMERGENCY MANAGEMENT ADMINISTRATION 15935-50443 8977 Shenendoah Ciir Lift St 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B4 09693-37500 FPL Accounts US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000640300 OUT OF COUNTY TRAVEL 110405 BEACH ENGINEERING 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 504 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323850 JAMES GARY MCALPIN Coastal Zone Mang 6/7/2016 4/21/2016 C TRAVEL 4/21/16 NAPLES TO TAMPA 6/15/2016 1 323851 PACE ANALYTICAL SERVICES INC 156.00 Wastewater Lab 6/7/2016 6/28/2016 A 1635120491A ANALYTICAL LABS 6/8/2016 4500161282 0 323851 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/7/2016 6/28/2016 A 1635120491A ANALYTICAL LABS 6/8/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 323852 PACE ANALYTICAL SERVICES INC 156.00 Wastewater Lab 6/7/2016 6/30/2016 A 1635121146A ANALYTICAL LABS 6/14/2016 4500161284 0 323852 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/7/2016 6/30/2016 A 1635121146A ANALYTICAL LABS 6/14/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 323861 SUBURBAN PROPANE LP 153.34 Domestic Animal 6/7/2016 5/27/2016 C 1156- REF#902718,5/26-PROPANE 6/8/2016 4700002459 0 323861 SUBURBAN PROPANE LP Domestic Animal 6/7/2016 5/27/2016 C 1156- 036427MAY27 REF#902718,5/26-PROPANE F 6/8/2016 4700002459 10 GASES-CONT'RS- EQUIP Account 1564-242397 323862 STAPLES CONTRACT & 55.71 Business Eco Devl 6/8/2016 7/3/2016 C 3304570180 OFFICE SUPPLIES 6/13/2016 4500161823 0 323862 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 6/8/2016 7/3/2016 C 3304570180 OFFICE SUPPLIES 6/13/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 323863 STAPLES CONTRACT & 5.52 Business Eco Devl 6/8/2016 7/3/2016 C 3304570181 OFFICE SUPPLIES 6/13/2016 4500161823 0 323863 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 6/8/2016 7/3/2016 C 3304570181 OFFICE SUPPLIES 6/13/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 323864 STAPLES CONTRACT & 191.95 Utility Billing 6/8/2016 7/3/2016 C 3304570182 OFFICE SUPPLIES 6/8/2016 4500161883 0 323864 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 6/8/2016 7/3/2016 C 3304570182 OFFICE SUPPLIES 6/8/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323865 STAPLES CONTRACT & 4.30 Utility Billing 6/8/2016 7/3/2016 C 3304570183 OFFICE SUPPLIES 6/13/2016 4500161883 0 323865 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 6/8/2016 7/3/2016 C 3304570183 OFFICE SUPPLIES 6/13/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323866 STAPLES CONTRACT & 128.46 Library 6/8/2016 7/3/2016 C 3304570184 OFFICE SUPPLIES 6/13/2016 4500162228 0 323866 STAPLES CONTRACT & COMMERCIAL INC Library 6/8/2016 7/3/2016 C 3304570184 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323867 STAPLES CONTRACT & 57.69 Library 6/8/2016 7/3/2016 C 3304570185 OFFICE SUPPLIES 6/13/2016 4500162228 0 323867 STAPLES CONTRACT & COMMERCIAL INC Library 6/8/2016 7/3/2016 C 3304570185 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323868 STAPLES CONTRACT & 9.46 Pub Utilities Ops 6/8/2016 7/3/2016 C 3304570186 OFFICE SUPPLIES 6/13/2016 4500162454 0 323868 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/8/2016 7/3/2016 C 3304570186 OFFICE SUPPLIES 6/13/2016 4500162454 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Admin/Ops/PPMD 323869 STAPLES CONTRACT & 22.72 CDES Operations 6/8/2016 7/3/2016 C 3304570187 OFFICE SUPPLIES 6/13/2016 4500162861 0 323869 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570187 OFFICE SUPPLIES 6/13/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323870 SUNBELT AUTOMOTIVE INC 9.59 Fleet Mgmt 6/8/2016 6/7/2016 C 200239 HALOGEN LAMP - FLEET 6/14/2016 4500163492 0 323870 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/8/2016 6/7/2016 C 200239 HALOGEN LAMP - FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323871 VICTORY LAYNE CHEVROLET -20.97 Fleet Mgmt 6/8/2016 7/4/2016 A 79325 CREDIT MEMO 6/13/2016 4500162519 0 323871 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/8/2016 7/4/2016 A 79325 CREDIT MEMO 6/13/2016 4500162519 10 AUTO PARTS PARTS 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 505 Rec # 323850 323851 323851 323852 323852 323861 323861 323862 323862 323863 323863 323864 323864 323865 323865 323866 323866 323867 323867 323868 323868 323869 323869 323870 323870 323871 323871 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300 OUT OF COUNTY TRAVEL 110409 COASTAL ZONE MANAGEMENT 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 Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 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 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 decrease 10/26/15 line 10 by $142/start $7000 RJ increase 10/26/15 line 20 by $142 OFFICE SUPPLIES Admin/Ops/PPMD 651110 OFFICE SUPPLIES GEN 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 506 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323872 VICTORY LAYNE CHEVROLET 370.43 Fleet Mgmt 6/8/2016 7/4/2016 A 79324 PARTS 6/13/2016 4500162519 0 323872 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/8/2016 7/4/2016 A 79324 PARTS 6/13/2016 4500162519 10 AUTO PARTS PARTS 323873 STAPLES CONTRACT & 45.31 CDES Operations 6/8/2016 7/3/2016 C 3304570189 OFFICE SUPPLIES 6/13/2016 4500162861 0 323873 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570189 OFFICE SUPPLIES 6/13/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323874 TPH ACQUISITION LLLP 58.64 Fleet Mgmt 6/8/2016 7/7/2016 C 11-534042 PARTS 6/13/2016 4500163455 0 323874 TPH ACQUISITION LLLP Fleet Mgmt 6/8/2016 7/7/2016 C 11-534042 PARTS 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323877 WESTVIEW CORP INC 211.68 Code Enforcement 6/8/2016 7/5/2016 A 29452 UNIFORMS 6/14/2016 4500168316 0 323877 WESTVIEW CORP INC Code Enforcement 6/8/2016 7/5/2016 A 29452 UNIFORMS 6/14/2016 4500168316 10 T-SHIRTS Cornerstone Men's Snagproof Tact. Polo 323877 WESTVIEW CORP INC Code Enforcement 6/8/2016 7/5/2016 A 29452 UNIFORMS 6/14/2016 4500168316 20 T-SHIRTS Cornerstone Ladies' Snagproof Tact. Polo 323877 WESTVIEW CORP INC Code Enforcement 6/8/2016 7/5/2016 A 29452 UNIFORMS 6/14/2016 4500168316 30 T-SHIRTS Embrodier C.C Logo with Deptartment name 323878 WESTVIEW CORP INC 844.20 Code Enforcement 6/8/2016 7/5/2016 A 29451 UNIFORMS 6/14/2016 4500168145 0 323878 WESTVIEW CORP INC Code Enforcement 6/8/2016 7/5/2016 A 29451 UNIFORMS 6/14/2016 4500168145 10 T-SHIRTS Cornerstone Men's Snag Proof Tactical 323878 WESTVIEW CORP INC Code Enforcement 6/8/2016 7/5/2016 A 29451 UNIFORMS 6/14/2016 4500168145 20 T-SHIRTS Embrodier C.C. Logo with Department name 323879 WESTVIEW CORP INC 984.20 Water Dept 6/8/2016 7/5/2016 A 29450 UNIFORMS 6/14/2016 4500168309 0 323879 WESTVIEW CORP INC Water Dept 6/8/2016 7/5/2016 A 29450 UNIFORMS 6/14/2016 4500168309 10 T-SHIRTS UNIFORM SHIRTS W/LOGO 323880 WESTVIEW CORP INC 240.00 Water Dept 6/8/2016 7/5/2016 A 29453 UNIFORMS 6/14/2016 4500168309 0 323880 WESTVIEW CORP INC Water Dept 6/8/2016 7/5/2016 A 29453 UNIFORMS 6/14/2016 4500168309 40 T-SHIRTS Caps with CC Logo 323881 STAPLES CONTRACT & 107.77 County Manager 6/8/2016 7/3/2016 C 3304570190 OFFICE SUPPLIES 6/13/2016 4500163048 0 323881 STAPLES CONTRACT & COMMERCIAL INC County Manager 6/8/2016 7/3/2016 C 3304570190 OFFICE SUPPLIES 6/13/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 323882 WESTVIEW CORP INC 425.76 Solid Waste 6/8/2016 7/5/2016 A 29449 UNIFORMS 6/14/2016 4500162022 0 323882 WESTVIEW CORP INC Solid Waste 6/8/2016 7/5/2016 A 29449 UNIFORMS 6/14/2016 4500162022 50 UNIFORMS & RENTAL Uniforms-Dayne 323883 WESTVIEW CORP INC 96.00 Bldg Review Permit 6/8/2016 7/5/2016 A 29454 UNIFORMS 6/14/2016 4500168507 0 323883 WESTVIEW CORP INC Bldg Review Permit 6/8/2016 7/5/2016 A 29454 UNIFORMS 6/14/2016 4500168507 20 T-SHIRTS Otto Cotton Twill Sandwich Caps 323885 STAPLES CONTRACT & 29.00 Parks Admin 6/8/2016 7/2/2016 C 3304493780 OFFICE SUPPLIES 6/8/2016 4500161564 0 323885 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/8/2016 7/2/2016 C 3304493780 OFFICE SUPPLIES 6/8/2016 4500161564 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323889 IEH AUTO PARTS LLC -71.98 Fleet Mgmt 6/8/2016 7/7/2016 C 065958051 CREDIT MEMO/PARTS 6/13/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 507 Rec # 323872 323872 323873 323873 323874 323874 323877 323877 323877 323877 323878 323878 323878 323879 323879 323880 323880 323881 323881 323882 323882 323883 323883 323885 323885 323889 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Polos-Item CS410 in Navy/2-Medium/3-Extra Large, in Black 1-Extra Large. Cornerstone Men's Snagproof Tact. Polo Polos-Item CS410 in Navy/2-Medium/3-Extra Large, in Black 1-Extra Large. 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION Polos-Item CS411 in Black/1-Medium. Cornerstone Ladies' Snagproof Tact. Polo Polos-Item CS411 in Black/1-Medium. 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION Polos Item EMB 7 All 7 polos. Embrodier C.C Logo with Deptartment name Polos Item EMB 7 All 7 polos. 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION Polos-Item CS410 in Navy/10-Medium/10- Large/10-Extra Large/5 Extra, Extra Large. Cornerstone Men's Snag Proof Tactical Polos-Item CS410 in Navy/10-Medium/10- Large/10-Extra Large/5 Extra, Extra Large. 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION EMB -Embrodier Logo on 35 Polo's. Embrodier C.C. Logo with Department name EMB -Embrodier Logo on 35 Polo's. 652110 CLOTHING AND UNIF 138911 CODE ENFORCEMENT - ADMINISTRATION 408-253212-652110 (28) SHIRTS $31@ W/CC LOGO $4.15@ FREIGHT - $20.00 UNIFORM SHIRTS W/LOGO 408-253212-652110 (28) SHIRTS $31@ W/CC LOGO $4.15@ FREIGHT - $20.00 652110 CLOTHING AND UNIF 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652120 ADD LINE TO PO 45- 168309 FOR (30) CAPS $3.85@ W/CC LOGO $4.15@ Caps with CC Logo 408-253212-652120 ADD LINE TO PO 45- 168309 FOR (30) CAPS $3.85@ W/CC LOGO $4.15@ 652120 UNIFORM ACCESSORIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Please add line to PO 4500162022 Uniforms-Dayne Please add line to PO 4500162022 652110 CLOTHING AND UNIF 210106 UTILITY OPERATIONS CENTER Otto Cotton Twill Sandwich Caps 652110 CLOTHING AND UNIF 138915 BLDG REVIEW & PERMITTING- INSPECTION 111-156313-651110 - office supplies Park Site: GGCP blanket 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 508 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323889 IEH AUTO PARTS LLC Fleet Mgmt 6/8/2016 7/7/2016 C 065958051 CREDIT MEMO/PARTS RETURN 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323890 STAPLES CONTRACT & 104.86 Tourism Dept 6/8/2016 7/2/2016 C 3304493781 OFFICE SUPPLIES 6/13/2016 4500161659 0 323890 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/8/2016 7/2/2016 C 3304493781 OFFICE SUPPLIES 6/13/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323891 SUNBELT AUTOMOTIVE INC -9.26 Fleet Mgmt 6/8/2016 6/2/2016 C 200301 CREDIT MEMO 6/14/2016 4500163492 0 323891 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/8/2016 6/2/2016 C 200301 CREDIT MEMO 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323892 SUNBELT AUTOMOTIVE INC 23.34 Fleet Mgmt 6/8/2016 6/7/2016 C 200234 REAR MAIN BEARING SET- 6/14/2016 4500163492 0 323892 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/8/2016 6/7/2016 C 200234 REAR MAIN BEARING SET- FLE 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323893 STAPLES CONTRACT & 110.27 Library 6/8/2016 7/2/2016 C 3304493782 OFFICE SUPPLIES 6/13/2016 4500162228 0 323893 STAPLES CONTRACT & COMMERCIAL INC Library 6/8/2016 7/2/2016 C 3304493782 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323894 TPH ACQUISITION LLLP -2.56 Fleet Mgmt 6/8/2016 7/2/2016 C 11-533857 CREDIT MEMO 6/13/2016 4500163455 0 323894 TPH ACQUISITION LLLP Fleet Mgmt 6/8/2016 7/2/2016 C 11-533857 CREDIT MEMO 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323895 STAPLES CONTRACT & 728.15 Library 6/8/2016 7/2/2016 C 3304493783 OFFICE SUPPLIES 6/13/2016 4500162228 0 323895 STAPLES CONTRACT & COMMERCIAL INC Library 6/8/2016 7/2/2016 C 3304493783 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323896 TPH ACQUISITION LLLP 38.53 Fleet Mgmt 6/8/2016 7/7/2016 C 11-534043 PARTS 6/13/2016 4500163455 0 323896 TPH ACQUISITION LLLP Fleet Mgmt 6/8/2016 7/7/2016 C 11-534043 PARTS 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323897 STAPLES CONTRACT & 661.75 CDES Operations 6/8/2016 7/3/2016 C 3304570188 OFFICE SUPPLIES 6/13/2016 4500162861 0 323897 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570188 OFFICE SUPPLIES 6/13/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 509 Rec # 323889 323890 323890 323891 323891 323892 323892 323893 323893 323894 323894 323895 323895 323896 323896 323897 323897 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 510 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323897 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570188 OFFICE SUPPLIES 6/13/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323897 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570188 OFFICE SUPPLIES 6/13/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323897 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/8/2016 7/3/2016 C 3304570188 OFFICE SUPPLIES 6/13/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323900 STAPLES CONTRACT & 20.45 Library 6/8/2016 7/2/2016 C 3304493784 OFFICE SUPPLIES 6/13/2016 4500162228 0 323900 STAPLES CONTRACT & COMMERCIAL INC Library 6/8/2016 7/2/2016 C 3304493784 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 323902 FLORIDA POWER & LIGHT 51.84 Trans ATM 6/8/2016 6/2/2016 C 72276-43017 05/02/16-06/01/16 TRANSPT 6/8/2016 4700002751 0 323902 FLORIDA POWER & LIGHT Trans ATM 6/8/2016 6/2/2016 C 72276-43017 05/02/16-06/01/16 TRANSPT 6/8/2016 4700002751 50 ELECTRICAL SERVICES 72276-43017 Forest Lakes Dr. Street Lgts 323903 IEH AUTO PARTS LLC 11.70 Fleet Mgmt 6/8/2016 7/7/2016 C 065958053 FILTERS 6/13/2016 4500163656 0 323903 IEH AUTO PARTS LLC Fleet Mgmt 6/8/2016 7/7/2016 C 065958053 FILTERS 6/13/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 323904 TAMIAMI FORD INC 21.60 Fleet Mgmt 6/8/2016 7/7/2016 C 257123 PARTS 6/14/2016 4500163453 0 323904 TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/7/2016 C 257123 PARTS 6/14/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 323907 STAPLES CONTRACT & 85.26 Parks Admin 6/8/2016 7/2/2016 C 3304493785 OFFICE SUPPLIES 6/13/2016 4500162328 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 511 Rec # 323897 323897 323897 323900 323900 323902 323902 323903 323903 323904 323904 323907 PO Item Text 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 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 72276-43017 Forest Lakes Dr. Street Lgts 72276-43017 Forest Lakes Drive MSTU - Street Light 159-162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 512 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323907 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FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE ACCOUNT # 3152600000 FLEET LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET FLEET $3,000 ACCOUNT # 3152600000 METER ID # 82506380 STOCKADE RD UNITY CTY BN IMMOKALEE 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct. # 3152600000 - FACILITIES 8.63% 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase to add line 30 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Scale House Immokalee Acct 4152600000-700 Stockade Rd Immokale Scale House Immokalee 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LCEC - 5560430000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 528 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324180 LCEC Various 6/8/2016 6/3/2016 C 6747900000 FROM 05/01/16-05/31/16 6/14/2016 1 324180 LCEC Various 6/8/2016 6/3/2016 C 6747900000 FROM 05/01/16-05/31/16 6/14/2016 1 324181 LCEC 487.89 Sheriff's Office 6/8/2016 6/3/2016 C 8472295050 FROM 05/01/16-05/31/16 6/12/2016 0 324181 LCEC Sheriff's Office 6/8/2016 6/3/2016 C 8472295050 FROM 05/01/16-05/31/16 6/12/2016 1 324182 LCEC 123.58 Domestic Animal 6/8/2016 6/3/2016 C 9865510000 FROM 05/01/16-05/31/16 6/8/2016 4700002464 0 324182 LCEC Domestic Animal 6/8/2016 6/3/2016 C 9865510000 FROM 05/01/16-05/31/16 6/8/2016 4700002464 10 ELECTRICAL SERVICES Account 9865510000 324183 CITY OF NAPLES FINANCE 277.50 Parks Admin 6/8/2016 6/6/2016 C 129664-1051137 04/01/16-05/31/16 4951 GU 6/8/2016 4700002461 0 324183 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/8/2016 6/6/2016 C 129664-1051137 04/01/16-05/31/16 4951 GU 6/8/2016 4700002461 70 UNDERGROUND UTILITIE 51137-129664 156363 324184 LCEC 42.61 Sheriff's Office 6/8/2016 6/3/2016 C 5148695604 FROM 05/01/16-05/31/16 6/12/2016 0 324184 LCEC Sheriff's Office 6/8/2016 6/3/2016 C 5148695604 FROM 05/01/16-05/31/16 6/12/2016 1 324188 UNIFIRST CORP 85.81 Water Dept 6/8/2016 7/6/2016 C 918 1102610 UNIFORMS 6/13/2016 4500164249 0 324188 UNIFIRST CORP Water Dept 6/8/2016 7/6/2016 C 918 1102610 UNIFORMS 6/13/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIEL D 324190 UNIFIRST CORP 157.79 Water Dept 6/8/2016 7/6/2016 C 918 1102585 UNIFORMS 6/13/2016 4500164250 0 324190 UNIFIRST CORP Water Dept 6/8/2016 7/6/2016 C 918 1102585 UNIFORMS 6/13/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER 324190 UNIFIRST CORP Water Dept 6/8/2016 7/6/2016 C 918 1102585 UNIFORMS 6/13/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS 324191 FLORIDA SERVICE PAINTING INC 50,530.50 W Projects 6/8/2016 7/6/2016 C 24765/1 REVISED TO 5/31/16 SCWTP 6/13/2016 4500167682 0 324191 FLORIDA SERVICE PAINTING INC W Projects 6/8/2016 7/6/2016 C 24765/1 REVISED TO 5/31/16 SCWTP CONTAINM 6/13/2016 4500167682 10 PAINTING CONTRACTORS Repairs and Liner Application LS 324250 SUNBELT AUTOMOTIVE INC 132.57 Fleet Mgmt 6/8/2016 6/7/2016 C 200453 AUTO PARTS-FLEET 6/14/2016 4500163492 0 324250 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/8/2016 6/7/2016 C 200453 AUTO PARTS-FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324252 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 6/8/2016 7/7/2016 C 11-534271 PARTS 6/13/2016 4500163455 0 324252 TPH ACQUISITION LLLP Fleet Mgmt 6/8/2016 7/7/2016 C 11-534271 PARTS 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324253 VICTORY LAYNE CHEVROLET 49.85 Fleet Mgmt 6/8/2016 7/6/2016 A 79444 PARTS 6/13/2016 4500162519 0 324253 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/8/2016 7/6/2016 A 79444 PARTS 6/13/2016 4500162519 10 AUTO PARTS PARTS 324254 VICTORY LAYNE CHEVROLET 61.20 Fleet Mgmt 6/8/2016 7/6/2016 A 79446 PARTS 6/13/2016 4500162519 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 529 Rec # 324180 324180 324181 324181 324182 324182 324183 324183 324184 324184 324188 324188 324190 324190 324190 324191 324191 324250 324250 324252 324252 324253 324253 324254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Account 9865510000 643100 ELECTRICITY 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 51137-129664 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIEL D 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SCRWTP Blend Tanks Containment Area 70034.6.2 Full interior containment repairs and liner application. LS $53,190.00 Repairs and Liner Application LS SCRWTP Blend Tanks Containment Area 70034.6.2 Full interior containment repairs and liner application. LS $53,190.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 530 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324254 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/8/2016 7/6/2016 A 79446 PARTS 6/13/2016 4500162519 10 AUTO PARTS PARTS 324255 VICTORY LAYNE CHEVROLET 374.45 Fleet Mgmt 6/8/2016 7/6/2016 A 79459 PARTS 6/13/2016 4500162519 0 324255 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/8/2016 7/6/2016 A 79459 PARTS 6/13/2016 4500162519 10 AUTO PARTS PARTS 324258 FLORIDA POWER & LIGHT 4,761.44 Library 6/8/2016 6/1/2016 C 94519-69233 05/02/16-06/01/16 LIBRARY 6/9/2016 4700002660 0 324258 FLORIDA POWER & LIGHT Library 6/8/2016 6/1/2016 C 94519-69233 05/02/16-06/01/16 LIBRARY 6/9/2016 4700002660 70 ELECTRICAL SERVICES 94519-69233 SR 324259 FLORIDA POWER & LIGHT 14.44 Wastewater Irrigat 6/8/2016 6/1/2016 C 86409-60434 05/02/16-06/01/16 PUO 6/9/2016 4700002550 0 324259 FLORIDA POWER & LIGHT Wastewater Irrigat 6/8/2016 6/1/2016 C 86409-60434 05/02/16-06/01/16 PUO 6/9/2016 4700002550 70 ELECTRICAL SERVICES 86409-60434 980 Tarpon Cove # Water IQ 324261 FLORIDA POWER & LIGHT 11.69 Road Maint 6/8/2016 6/2/2016 C 12741-45588 05/03/16-06/02/16 TRANSPT 6/9/2016 4700002521 0 324261 FLORIDA POWER & LIGHT Road Maint 6/8/2016 6/2/2016 C 12741-45588 05/03/16-06/02/16 TRANSPT 6/9/2016 4700002521 40 ELECTRICAL SERVICES 12741-45588 324262 FLORIDA POWER & LIGHT 10.24 Parks Admin 6/8/2016 6/2/2016 C 13023-23470 05/03/16-06/02/16 P & R 6/9/2016 4700002608 0 324262 FLORIDA POWER & LIGHT Parks Admin 6/8/2016 6/2/2016 C 13023-23470 05/03/16-06/02/16 P & R 6/9/2016 4700002608 120 UNDERGROUND UTILITIE 13023-23470 156332 324263 FLORIDA POWER & LIGHT 15.72 Wastewter Dept 6/8/2016 6/2/2016 C 56341-75458 05/03/16-06/02/16 PUO 6/9/2016 4700002551 0 324263 FLORIDA POWER & LIGHT Wastewter Dept 6/8/2016 6/2/2016 C 56341-75458 05/03/16-06/02/16 PUO 6/9/2016 4700002551 10 ELECTRICAL SERVICES 56341-75458 230 Palmetto Dunes LS300.14b 324264 FLORIDA POWER & LIGHT 60.84 Trans ATM 6/8/2016 6/2/2016 C 68360-78300 05/03/16-06/02/16 TRANSPT 6/9/2016 4700002751 0 324264 FLORIDA POWER & LIGHT Trans ATM 6/8/2016 6/2/2016 C 68360-78300 05/03/16-06/02/16 TRANSPT 6/9/2016 4700002751 40 ELECTRICAL SERVICES 68360-78300 Forest Lakes Dr. Signs 324265 FLORIDA POWER & LIGHT 39.85 Road Maint 6/8/2016 6/3/2016 C 44373-61506 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002519 0 324265 FLORIDA POWER & LIGHT Road Maint 6/8/2016 6/3/2016 C 44373-61506 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002519 10 ELECTRICAL SERVICES 44373-61506 FPL accounts 324266 FLORIDA POWER & LIGHT 18.99 Road Maint 6/8/2016 6/3/2016 C 64026-51035 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002519 0 324266 FLORIDA POWER & LIGHT Road Maint 6/8/2016 6/3/2016 C 64026-51035 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002519 20 ELECTRICAL SERVICES 64026-51035 324267 FLORIDA POWER & LIGHT 499.09 IT Radio 6/8/2016 6/3/2016 C 64051-21192 05/04/16-06/03/16 IT 6/9/2016 4700002611 0 324267 FLORIDA POWER & LIGHT IT Radio 6/8/2016 6/3/2016 C 64051-21192 05/04/16-06/03/16 IT 6/9/2016 4700002611 30 RADIO COMM EQUIPMENT Acct# 64051-21192 - Electrical Service 324270 FLORIDA POWER & LIGHT 7.95 Trans ATM 6/8/2016 6/3/2016 C 72492-84055 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002750 0 324270 FLORIDA POWER & LIGHT Trans ATM 6/8/2016 6/3/2016 C 72492-84055 05/04/16-06/03/16 TRANSPT 6/9/2016 4700002750 30 ELECTRICAL SERVICES 72492-84055 64 Pebble Beach Blvd. 324272 FLORIDA POWER & LIGHT 94.10 Trans ATM 6/8/2016 6/3/2016 C 79337-32260 05/04/16-6/03/16 TRANSPT 6/9/2016 4700002750 0 324272 FLORIDA POWER & LIGHT Trans ATM 6/8/2016 6/3/2016 C 79337-32260 05/04/16-6/03/16 TRANSPT 6/9/2016 4700002750 50 ELECTRICAL SERVICES 79337-32260 75 St. Andrews Blvd 324273 FLORIDA POWER & LIGHT 1,132.56 Library 6/8/2016 6/3/2016 C 89618-38201 05/04/16-06/03/16 LIBRARY 6/9/2016 4700002660 0 324273 FLORIDA POWER & LIGHT Library 6/8/2016 6/3/2016 C 89618-38201 05/04/16-06/03/16 LIBRARY 6/9/2016 4700002660 60 ELECTRICAL SERVICES 89618-38201 EB 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 531 Rec # 324254 324255 324255 324258 324258 324259 324259 324261 324261 324262 324262 324263 324263 324264 324264 324265 324265 324266 324266 324267 324267 324270 324270 324272 324272 324273 324273 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156185-643100 94519-69233 SR 001-156185-643100 643100 ELECTRICITY 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 86409-60434 980 Tarpon Cove # 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10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 536 Rec # 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Devel. 324375 STAPLES CONTRACT & 74.09 EMS 6/9/2016 7/4/2016 C 3304723851 OFFICE SUPPLIES 6/13/2016 4500162679 0 324375 STAPLES CONTRACT & COMMERCIAL INC EMS 6/9/2016 7/4/2016 C 3304723851 OFFICE SUPPLIES 6/13/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324377 STAPLES CONTRACT & 356.93 Library 6/9/2016 7/4/2016 C 3304723859 OFFICE SUPPLIES 6/13/2016 4500162228 0 324377 STAPLES CONTRACT & COMMERCIAL INC Library 6/9/2016 7/4/2016 C 3304723859 OFFICE SUPPLIES 6/13/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324382 STAPLES CONTRACT & 5.64 Business Eco Devl 6/9/2016 7/4/2016 C 3304723857 OFFICE SUPPLIES 6/13/2016 4500161823 0 324382 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 6/9/2016 7/4/2016 C 3304723857 OFFICE SUPPLIES 6/13/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 324383 STAPLES CONTRACT & 14.70 CDES Operations 6/9/2016 7/4/2016 C 3304723860 OFFICE SUPPLIES 6/15/2016 4500162861 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 537 Rec # 324321 324328 324328 324328 324336 324336 324351 324351 324366 324366 324368 324368 324369 324369 324370 324370 324371 324371 324373 324373 324375 324375 324377 324377 324382 324382 324383 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PISTOL GRIP HANDGUN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WIRE STRIPPER 26 TO 10 AWG 8 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Core Line- Hardware & Related CCLF 652990 OTHER OPERATING SUPP 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 Contract 14-6187, 4/18/14, Agenda item 16E2 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 Contract 14-6187, 4/18/14, Agenda item 16E2 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 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 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 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 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 BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 538 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324383 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/9/2016 7/4/2016 C 3304723860 OFFICE SUPPLIES 6/15/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 324389 STAPLES CONTRACT & 84.50 Solid Waste 6/9/2016 7/4/2016 C 3304723862 OFFICE SUPPLIES 6/13/2016 4500163412 0 324389 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 6/9/2016 7/4/2016 C 3304723862 OFFICE SUPPLIES 6/13/2016 4500163412 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES- STORAGE TANKS 324412 NEAL COMMUNITIES 55.00 Utility Billing 6/9/2016 6/2/2016 C 00124857500 WATER/SEWER REFUND 6/11/2016 0 324412 NEAL COMMUNITIES Utility Billing 6/9/2016 6/2/2016 C 00124857500 WATER/SEWER REFUND 6/11/2016 1 324413 HALEAKA CONSTR 800.85 Utility Billing 6/9/2016 6/1/2016 C 00195981000 WATER/SEWER/REFUND 6/9/2016 0 324413 HALEAKA CONSTR Utility Billing 6/9/2016 6/1/2016 C 00195981000 WATER/SEWER/REFUND 6/9/2016 1 324414 FEDERAL NATL MRTG 55.00 Utility Billing 6/9/2016 6/2/2016 C 04034221903 FEDERAL NATL MRTG- 6/14/2016 0 324414 FEDERAL NATL MRTG Utility Billing 6/9/2016 6/2/2016 C 04034221903 FEDERAL NATL MRTG- UTILITY 6/14/2016 1 324415 SHELDON EHRENWORTH 16.65 Utility Billing 6/9/2016 6/2/2016 C 04655279502 SHELDON EHRENWORTH- 6/14/2016 0 324415 SHELDON EHRENWORTH Utility Billing 6/9/2016 6/2/2016 C 04655279502 SHELDON EHRENWORTH- UTIL R 6/14/2016 1 324416 LISA MINES 16.31 Utility Billing 6/9/2016 6/2/2016 C 04904350200 WATER/SEWER REFUND 6/11/2016 0 324416 LISA MINES Utility Billing 6/9/2016 6/2/2016 C 04904350200 WATER/SEWER REFUND 6/11/2016 1 324417 RAYMOND DEGROOT 36.24 Utility Billing 6/9/2016 6/2/2016 C 05243602703 RAYMOND DEGROOT-UTIL 6/14/2016 0 324417 RAYMOND DEGROOT Utility Billing 6/9/2016 6/2/2016 C 05243602703 RAYMOND DEGROOT-UTIL REF: 6/14/2016 1 324418 PETER BROVEN 57.49 Utility Billing 6/9/2016 6/2/2016 C 05719037503 WATER/SEWER REFUND 6/11/2016 0 324418 PETER BROVEN Utility Billing 6/9/2016 6/2/2016 C 05719037503 WATER/SEWER REFUND 6/11/2016 1 324431 PACE ANALYTICAL SERVICES INC 153.50 Wastewater Lab 6/9/2016 7/6/2016 A 1635121859 ANALYTICAL LABS 6/14/2016 4500161273 0 324431 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/9/2016 7/6/2016 A 1635121859 ANALYTICAL LABS 6/14/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 324438 CITY OF NAPLES FINANCE 190.65 Comm Redev Agency 6/9/2016 5/25/2016 C 045992-1097629 03/21/16-05/20/16 1991 TA 6/9/2016 4700002707 0 324438 CITY OF NAPLES FINANCE DEPARTMENT Comm Redev Agency 6/9/2016 5/25/2016 C 045992-1097629 03/21/16-05/20/16 1991 TA 6/9/2016 4700002707 30 WATER METERS 045992-1097629 water bill 324440 CHARLES & DOLORES ELLIS 15.00 Comm Dev Admin 6/9/2016 6/8/2016 C CEEX2016000758 CHARLES ELLIS-CK #7339 6/14/2016 0 324440 CHARLES & DOLORES ELLIS Comm Dev Admin 6/9/2016 6/8/2016 C CEEX2016000758 2 CHARLES ELLIS-CK #7339 6/14/2016 1 324441 WCI COMMUNITIES 20.00 Comm Dev Admin 6/9/2016 6/8/2016 C PRBD2015124029 TRANSACTION # 2016- 6/11/2016 0 324441 WCI COMMUNITIES Comm Dev Admin 6/9/2016 6/8/2016 C PRBD2015124029 2 TRANSACTION # 2016- 034456 6/11/2016 1 324448 VICS BOOT & SHOE INC 118.99 Wastewater Lab 6/9/2016 7/3/2016 A 9060000010572 SHOES-CARLOS VILLEGAS 6/13/2016 4500161787 0 324448 VICS BOOT & SHOE INC Wastewater Lab 6/9/2016 7/3/2016 A 9060000010572 SHOES-CARLOS VILLEGAS 6/2 6/13/2016 4500161787 10 BOOTS/SHOES Wastewater - PROTECTIVE FOOTWEAR 324451 LCEC 13,007.05 Sheriff's Office 6/9/2016 6/3/2016 C 0897230000 FROM 05/01/16-05/31/16 6/12/2016 0 324451 LCEC Sheriff's Office 6/9/2016 6/3/2016 C 0897230000 FROM 05/01/16-05/31/16 6/12/2016 1 324464 WESTVIEW CORP INC 259.50 Water Dept 6/9/2016 7/7/2016 A 29457 UNIFORMS 6/14/2016 4500168309 0 324464 WESTVIEW CORP INC Water Dept 6/9/2016 7/7/2016 A 29457 UNIFORMS 6/14/2016 4500168309 20 T-SHIRTS UNIFORM PANTS 324464 WESTVIEW CORP INC Water Dept 6/9/2016 7/7/2016 A 29457 UNIFORMS 6/14/2016 4500168309 30 POSTAGE/FREIGHT FREIGHT 324495 DEC CONTRACTING GROUP INC 10,304.53 County Capital Pro 6/10/2016 7/12/2016 A 50118-007 5/1-5/31/16 SUPERVISOR OF 6/14/2016 4500162613 0 324495 DEC CONTRACTING GROUP INC County Capital Pro 6/10/2016 7/12/2016 A 50118-007 REVISE 5/1-5/31/16 SUPERVISOR OF 6/14/2016 4500162613 50 GENERAL CONTRACTOR Unforseen Conditions 324496 LEE CYPRESS WATER & SEWER 20.00 Parks Admin 6/10/2016 6/27/2016 A 95018167 0516 STMT 5/30/16 #95018167 6/13/2016 4700002462 0 324496 LEE CYPRESS WATER & SEWER CO OP INC Parks Admin 6/10/2016 6/27/2016 A 95018167 0516 STMT 5/30/16 #95018167 6/13/2016 4700002462 10 UNDERGROUND UTILITIE 95018167 156332 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 539 Rec # 324383 324389 324389 324412 324412 324413 324413 324414 324414 324415 324415 324416 324416 324417 324417 324418 324418 324431 324431 324438 324438 324440 324440 324441 324441 324448 324448 324451 324451 324464 324464 324464 324495 324495 324496 324496 PO Item Text 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 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES- STORAGE TANKS 651110 OFFICE SUPPLIES GEN 173439 PETROLEUM STORAGE TANKS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 045992-1097629 water bill 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Wastewater - PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 408-253212-652110 (10) PAIR PANTS $23.95@ UNIFORM PANTS 408-253212-652110 (10) PAIR PANTS $23.95@ 652110 CLOTHING AND UNIF 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-641950 FREIGHT - $20 FREIGHT 408-253212-641950 FREIGHT - $20 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Unforseen Conditions 762200 BUILDING IMPROVEMENT 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (Allowance- Unforseen Cond) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 95018167 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 540 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324532 ALLEGIANCE BENEFIT PLAN 51,183.40 Risk Mgmt 6/10/2016 5/1/2016 A 375563 MAY 2016 6/14/2016 4500161684 0 324532 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/10/2016 5/1/2016 A 375563 MAY 2016 6/14/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 324533 ALLEGIANCE BENEFIT PLAN 115.35 Risk Mgmt 6/10/2016 5/29/2016 A 375564 MAY 2016 6/14/2016 4500161684 0 324533 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/10/2016 5/29/2016 A 375564 MAY 2016 6/14/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 324540 UNIFIRST CORP 8.87 Wastewter Dept 6/10/2016 7/7/2016 C 918 1102872 UNIFORMS 6/13/2016 4500164153 0 324540 UNIFIRST CORP Wastewter Dept 6/10/2016 7/7/2016 C 918 1102872 UNIFORMS 6/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 324541 UNIFIRST CORP 47.72 Wastewter Dept 6/10/2016 7/7/2016 C 918 1102871 UNIFORMS 6/13/2016 4500164153 0 324541 UNIFIRST CORP Wastewter Dept 6/10/2016 7/7/2016 C 918 1102871 UNIFORMS 6/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 324546 STATE OF FLORIDA 20,230.79 Public Defender 6/10/2016 6/9/2016 A MAY,PAYROLL PAYROLL-2 ATTYS, 1 6/14/2016 0 324546 STATE OF FLORIDA Public Defender 6/10/2016 6/9/2016 A MAY,PAYROLL 2016 PAYROLL-2 ATTYS, 1 SUPPOR 6/14/2016 1 324546 STATE OF FLORIDA Public Defender 6/10/2016 6/9/2016 A MAY,PAYROLL 2016 PAYROLL-2 ATTYS, 1 SUPPOR 6/14/2016 1 324562 POWER PRO TECH SERVICES INC 281.06 IT Radio 6/10/2016 7/7/2016 A OC01-001735 IT ITEM #116 CORKSCREW 6/14/2016 4500161252 0 324562 POWER PRO TECH SERVICES INC IT Radio 6/10/2016 7/7/2016 A OC01-001735 IT ITEM #116 CORKSCREW TW 6/14/2016 4500161252 10 GENERATOR R&M Maintenance of generators 324565 DEPARTMENT OF 75.00 Water South 6/10/2016 6/10/2016 S ANDY ALVAREZ ANDY ALVAREZ LEVEL 3 6/10/2016 4500162657 0 324565 DEPARTMENT OF ENVIRONMENTAL Water South 6/10/2016 6/10/2016 S ANDY ALVAREZ ANDY ALVAREZ LEVEL 3 WATE 6/10/2016 4500162657 150 LICENSES/PERMITS Andy Alvarez Level 3 exam 324566 DEPARTMENT OF 75.00 Water South 6/10/2016 6/10/2016 S MOHAMMAD MOHAMMAD BAGERI LEVEL 6/10/2016 4500162657 0 324566 DEPARTMENT OF ENVIRONMENTAL Water South 6/10/2016 6/10/2016 S MOHAMMAD BAGERI MOHAMMAD BAGERI LEVEL 1 W 6/10/2016 4500162657 140 LICENSES/PERMITS Mohammad S Bageri Level 1 324571 PACE ANALYTICAL SERVICES INC 513.00 Wastewater Lab 6/10/2016 7/7/2016 A 1635122003 ANALYTICAL LABS 6/14/2016 4500161284 0 324571 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/10/2016 7/7/2016 A 1635122003 ANALYTICAL LABS 6/14/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 324572 FERGUSON ENTERPRISES INC 662.74 Water Dept 6/10/2016 7/6/2016 A WN001348 UNDERGROUND UTILITY 6/15/2016 4500168672 0 324572 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001348 UNDERGROUND UTILITY PARTS 6/15/2016 4500168672 10 UNDERGROUND UTILITIE 10X15 EZ-MAX REP CLMP 10.73-11.53 324574 FERGUSON ENTERPRISES INC 1,127.49 WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY 6/15/2016 4500168245 0 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 10 UNDERGROUND UTILITIE 6 PVC S80 VAN STONE SOC FLG 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 10 UNDERGROUND UTILITIE 6 PVC S80 VAN STONE SOC FLG 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 20 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 20 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 30 UNDERGROUND UTILITIE 6 PVC T/U INDU SOC BV EPDM 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 541 Rec # 324532 324532 324533 324533 324540 324540 324541 324541 324546 324546 324546 324562 324562 324565 324565 324566 324566 324571 324571 324572 324572 324574 324574 324574 324574 324574 324574 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Customer# 958377 Route: D3630 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 Customer# 958377 Route: D3630 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 0000631990 OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990 OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Andy Alvarez Level 3 exam 649010 LICENSES AND PERMITS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Mohammad S Bageri Level 1 649010 LICENSES AND PERMITS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 10X15 EZ-MAX REP CLMP 10.73-11.53 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Materials to be installed at the Livingston Road Dual zone monitoring wellfield 74030.2.7 Quote B204791 6 PVC S80 VAN STONE SOC FLG Materials to be installed at the Livingston Road Dual zone monitoring wellfield 74030.2.7 Quote B204791 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous Materials to be installed at the Livingston Road Dual zone monitoring wellfield 74030.2.7 Quote B204791 6 PVC S80 VAN STONE SOC FLG Materials to be installed at the Livingston Road Dual zone monitoring wellfield 74030.2.7 Quote B204791 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6 PVC T/U INDU SOC BV EPDM 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 542 Rec # 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324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 324574 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 PVC T/U INDU SOC BV EPDM 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6X4 PVC S80 SXS BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6X4 PVC S80 SXS BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SXSXS WYE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SXSXS WYE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3 PVC S80 SXF BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3 PVC S80 SXF BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3 PVC S80 THRD PLUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3 PVC S80 THRD PLUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SOC CAP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SOC CAP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3/4 IP DBL STRP SDL PVC DI 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3/4 IP DBL STRP SDL PVC DI 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3/4X1/4 PVC S80 THRD BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3/4X1/4 PVC S80 THRD BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SOC CAP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4 PVC S80 SOC CAP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3/4 IP DBL STRP SDL PVC DI 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 4X3/4 IP DBL STRP SDL PVC DI 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3/4X1/4 PVC S80 THRD BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 544 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324574 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1296783 UNDERGROUND UTILITY PARTS 6/15/2016 4500168245 130 UNDERGROUND UTILITIE 3/4X1/4 PVC S80 THRD BUSH 324576 FERGUSON ENTERPRISES INC 2,778.14 W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY 6/15/2016 4500167486 0 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 10 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 45 BEND 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 10 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 45 BEND 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 20 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 20 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 30 UNDERGROUND UTILITIE 3X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 30 UNDERGROUND UTILITIE 3X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 40 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 40 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 50 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 50 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 60 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 60 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 80 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 80 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 90 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 90 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 100 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 100 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 110 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 545 Rec # 324574 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 324576 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3/4X1/4 PVC S80 THRD BUSH 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 3 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 3 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 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 3X1 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 3X1 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 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 3 RPZ BFP W/ OS&Y GATE 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 RPZ BFP W/ OS&Y GATE 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 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 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 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 546 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324576 FERGUSON ENTERPRISES INC W Projects 6/10/2016 7/6/2016 A WN001202 UNDERGROUND UTILITY PARTS 6/15/2016 4500167486 110 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 324578 FERGUSON ENTERPRISES INC 76.16 Water Dept 6/10/2016 7/6/2016 A WN001350 UNDERGROUND UTILITY 6/11/2016 4500168674 0 324578 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001350 UNDERGROUND UTILITY PARTS 6/11/2016 4500168674 10 UNDERGROUND UTILITIE 2 SS 316 150 THRD 90 ELL 324579 FERGUSON ENTERPRISES INC 971.59 Water Meter Sect 6/10/2016 7/6/2016 A WN001345 UNDERGROUND UTILITY 6/11/2016 4500168667 0 324579 FERGUSON ENTERPRISES INC Water Meter Sect 6/10/2016 7/6/2016 A WN001345 UNDERGROUND UTILITY PARTS 6/11/2016 4500168667 10 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 324585 TPH ACQUISITION LLLP 31.41 Fleet Mgmt 6/10/2016 7/7/2016 C 42-168546 PARTS 6/13/2016 4500163455 0 324585 TPH ACQUISITION LLLP Fleet Mgmt 6/10/2016 7/7/2016 C 42-168546 PARTS 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324591 POWER PLAN 840.48 Fleet Mgmt 6/10/2016 7/9/2016 C 1510004 PARTS 6/13/2016 4500162481 0 324591 POWER PLAN Fleet Mgmt 6/10/2016 7/9/2016 C 1510004 PARTS 6/13/2016 4500162481 20 AUTO PARTS SS-SERVICES 324592 POWER PLAN 232.44 Fleet Mgmt 6/10/2016 7/9/2016 C 1509999 PARTS - STRAP 6/13/2016 4500162481 0 324592 POWER PLAN Fleet Mgmt 6/10/2016 7/9/2016 C 1509999 PARTS - STRAP 6/13/2016 4500162481 20 AUTO PARTS SS-SERVICES 324593 TAMPA TRUCK CENTER LLC -498.61 Fleet Mgmt 6/10/2016 7/6/2016 A CM127560P CREDIT MEMO 6/13/2016 4500163454 0 324593 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/10/2016 7/6/2016 A CM127560P CREDIT MEMO 6/13/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324602 TAYLOR & CROWE BATTERY 379.84 Fleet Mgmt 6/10/2016 7/5/2016 A 100398 BATTERIES 6/13/2016 4500167548 0 324602 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/10/2016 7/5/2016 A 100398 BATTERIES 6/13/2016 4500167548 10 AUTO PARTS BATTERIES 324604 SUNBELT AUTOMOTIVE INC 43.08 Fleet Mgmt 6/10/2016 6/8/2016 C 200494 RINGS - FLEET 6/14/2016 4500163492 0 324604 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/10/2016 6/8/2016 C 200494 RINGS - FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324605 SUNBELT AUTOMOTIVE INC 10.49 Fleet Mgmt 6/10/2016 6/9/2016 C 200921 FUSE HOLDERS-FLEET 6/14/2016 4500163492 0 324605 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/10/2016 6/9/2016 C 200921 FUSE HOLDERS-FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324606 IEH AUTO PARTS LLC 14.66 Fleet Mgmt 6/10/2016 7/8/2016 C 065958273 AUTO PARTS 6/13/2016 4500163456 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 547 Rec # 324576 324578 324578 324579 324579 324585 324585 324591 324591 324592 324592 324593 324593 324602 324602 324604 324604 324605 324605 324606 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 2 SS 316 150 THRD 90 ELL 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 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 ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 548 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324606 IEH AUTO PARTS LLC Fleet Mgmt 6/10/2016 7/8/2016 C 065958273 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324607 IEH AUTO PARTS LLC 26.54 Fleet Mgmt 6/10/2016 7/9/2016 C 065958292 AUTO PARTS 6/13/2016 4500163456 0 324607 IEH AUTO PARTS LLC Fleet Mgmt 6/10/2016 7/9/2016 C 065958292 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324608 IEH AUTO PARTS LLC 125.72 Fleet Mgmt 6/10/2016 7/9/2016 C 065958321 AUTO PARTS 6/13/2016 4500163456 0 324608 IEH AUTO PARTS LLC Fleet Mgmt 6/10/2016 7/9/2016 C 065958321 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324609 IEH AUTO PARTS LLC 19.52 Fleet Mgmt 6/10/2016 7/9/2016 C 065958337 AUTO PARTS 6/13/2016 4500163456 0 324609 IEH AUTO PARTS LLC Fleet Mgmt 6/10/2016 7/9/2016 C 065958337 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324610 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 6/10/2016 7/8/2016 C 11-534540 PARTS 6/13/2016 4500163455 0 324610 TPH ACQUISITION LLLP Fleet Mgmt 6/10/2016 7/8/2016 C 11-534540 PARTS 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324623 G4S SECURE SOLUTIONS USA INC 29.70 Fac Mgmt 6/10/2016 7/3/2016 A 7794102 5/30-6/5/16 EXE PROT DETA 6/15/2016 4500161458 0 324623 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/10/2016 7/3/2016 A 7794102 5/30-6/5/16 EXE PROT DETA 6/15/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 324624 G4S SECURE SOLUTIONS USA INC 206.46 Fac Mgmt 6/10/2016 7/3/2016 A 7794110 5/30-6/5/16 AED MAINTENAN 6/15/2016 4500161458 0 324624 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/10/2016 7/3/2016 A 7794110 5/30-6/5/16 AED MAINTENAN 6/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 324627 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 6/10/2016 6/15/2016 A 26087R SVS FOR 5/31-SCALEHOUSE 6/14/2016 4500161862 0 324627 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/15/2016 A 26087R SVS FOR 5/31-SCALEHOUSE 6/14/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 324627 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/15/2016 A 26087R SVS FOR 5/31-SCALEHOUSE 6/14/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entran ce 324628 CARIBBEAN LAWN & GARDEN OF 1,980.00 Solid Waste 6/10/2016 6/21/2016 A 26086R SVS FOR 5/22-24, 6/14/2016 4500161862 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 549 Rec # 324606 324607 324607 324608 324608 324609 324609 324610 324610 324623 324623 324624 324624 324627 324627 324627 324628 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SPECIAL DETAILS 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 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,entran ce 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 550 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324628 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/21/2016 A 26086R SVS FOR 5/22-24, SCALEHOU 6/14/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 324628 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/21/2016 A 26086R SVS FOR 5/22-24, SCALEHOU 6/14/2016 4500161862 20 LANDSCAPING SVCS LANDSCAPE MAIN CCLF Observation Area C 6 324628 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/21/2016 A 26086R SVS FOR 5/22-24, SCALEHOU 6/14/2016 4500161862 30 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Canal Sid 324628 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/10/2016 6/21/2016 A 26086R SVS FOR 5/22-24, SCALEHOU 6/14/2016 4500161862 40 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Shearwat 324644 GRAINGER INDUSTRIAL SUPPLY -93.27 Water Dept 6/10/2016 7/7/2016 A 9134745570 CREDIT 6/14/2016 4500167492 0 324644 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/10/2016 7/7/2016 A 9134745570 CREDIT 6/14/2016 4500167492 10 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 324657 DEPARTMENT OF MANAGEMENT 100.00 Housing Service 6/10/2016 6/9/2016 C 2L-8515 APRIL, 2016 B02-380398151 6/10/2016 4700002809 0 324657 DEPARTMENT OF MANAGEMENT SERVICES Housing Service 6/10/2016 6/9/2016 C 2L-8515 APRIL, 2016 B02-380398151 6/10/2016 4700002809 10 COMMUNICATION SERVIC 15-16 MONTHLY CIRTS ACCESS 324658 ORKIN LLC 390.00 Fac Mgmt 6/10/2016 7/10/2016 C 78164480 MAY 2016 #628764 6/14/2016 4700002499 0 324658 ORKIN LLC Fac Mgmt 6/10/2016 7/10/2016 C 78164480 MAY 2016 #628764 6/14/2016 4700002499 10 PEST CONTROL Pest Control Services 324662 MARIBEL FALCON 240.00 Parks Admin 6/10/2016 6/6/2016 C 5-2016 6 ZUMBA MAY 2016 6 HOURS 6/13/2016 4500161384 0 324662 MARIBEL FALCON Parks Admin 6/10/2016 6/6/2016 C 5-2016 6 CLASSES ZUMBA MAY 2016 6 HOURS 6/13/2016 4500161384 10 INSTRUCTIONAL SVCS exercise instructor 324667 JENNIFER EULER 180.00 Parks Admin 6/10/2016 6/6/2016 A MAY2016- MAY 2016 SPINNING 6/13/2016 4500161265 0 324667 JENNIFER EULER Parks Admin 6/10/2016 6/6/2016 A MAY2016- SPINNING MAY 2016 SPINNING 6/13/2016 4500161265 10 INSTRUCTIONAL SVCS exercise class instructor 324668 NAPLES NORTH LLC % AUTO 412.50 Comm Dev Admin 6/10/2016 6/9/2016 C PRBD2014113312 TRANSACTION # 2016- 6/11/2016 0 324668 NAPLES NORTH LLC % AUTO Comm Dev Admin 6/10/2016 6/9/2016 C PRBD2014113312 0 TRANSACTION # 2016- 034821 6/11/2016 1 324669 SBA NEW BUILDS, LLC 1,132.50 CDES Operations 6/10/2016 6/9/2016 C 2016-034793 SBA NEW BUILDS,LLC- 6/14/2016 0 324669 SBA NEW BUILDS, LLC CDES Operations 6/10/2016 6/9/2016 C 2016-034793 SBA NEW BUILDS,LLC- REF/OV 6/14/2016 1 324670 RWA, INC 0.41 CDES Operations 6/10/2016 6/9/2016 C 2016-034977 RWA,INC-REF/OVRPYMT OF 6/14/2016 0 324670 RWA, INC CDES Operations 6/10/2016 6/9/2016 C 2016-034977 RWA,INC-REF/OVRPYMT OF FE 6/14/2016 1 324672 LIGHTNING LIEN LETTERS 25.00 Comm Dev Admin 6/10/2016 6/9/2016 C MS20160000517 TRANSACTION # 2016- 6/11/2016 0 324672 LIGHTNING LIEN LETTERS Comm Dev Admin 6/10/2016 6/9/2016 C MS20160000517 TRANSACTION # 2016- 034826 6/11/2016 1 324673 MELISSA BALSAM 405.00 Parks Admin 6/10/2016 6/8/2016 C 5-2016 9 YOGA MAY 2016 9 HOURS 6/13/2016 4500161405 0 324673 MELISSA BALSAM Parks Admin 6/10/2016 6/8/2016 C 5-2016 9 CLASSES YOGA MAY 2016 9 HOURS 6/13/2016 4500161405 10 INSTRUCTIONAL SVCS YOGA instructor 324680 FERGUSON ENTERPRISES INC 433.22 Water Dept 6/12/2016 7/8/2016 A WN001367 UNDERGROUND UTILITY 6/15/2016 4500168761 0 324680 FERGUSON ENTERPRISES INC Water Dept 6/12/2016 7/8/2016 A WN001367 UNDERGROUND UTILITY PARTS 6/15/2016 4500168761 10 UNDERGROUND UTILITIE 8 HYMAX REP COUP 8.54-9.84 324705 TRACY L NEAL 350.00 Comm Redev Agency 6/12/2016 7/10/2016 C 7759 SVS-DAVIS BLVD&TAMIAMI 6/14/2016 4500162785 0 324705 TRACY L NEAL Comm Redev Agency 6/12/2016 7/10/2016 C 7759 SVS-DAVIS BLVD&TAMIAMI TR 6/14/2016 4500162785 10 EXOTIC VEG'T REMOVAL Mowing 324718 WALLACE INTERNATIONAL 293.57 Fleet Mgmt 6/12/2016 7/7/2016 A 276235 PARTS 6/13/2016 4500163337 0 324718 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/12/2016 7/7/2016 A 276235 PARTS 6/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 324719 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 6/12/2016 7/8/2016 A 276275 PARTS 6/13/2016 4500163337 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 551 Rec # 324628 324628 324628 324628 324644 324644 324657 324657 324658 324658 324662 324662 324667 324667 324668 324668 324669 324669 324670 324670 324672 324672 324673 324673 324680 324680 324705 324705 324718 324718 324719 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF Observation Area C 6 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Canal Sid 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Shearwat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BCC DATE: 9/8/2015 AGENDA ITEM 16D3 15-16 MONTHLY CIRTS ACCESS BCC DATE: 9/8/2015 AGENDA ITEM 16D3 631990 OTHER PROFESSIONAL 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156312-634999 - exercise class instructor / Mary Falcon Park Site: NCRP Rex Plex blanket exercise instructor 001-156312-634999 - exercise class instructor / Mary Falcon Park Site: NCRP Rex Plex blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO exercise class instructor 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 001-156312-634999 - YOGA instructor / Melissa Balsam Park Site: NCRP blanket YOGA instructor 001-156312-634999 - YOGA instructor / Melissa Balsam Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8 HYMAX REP COUP 8.54-9.84 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Mowing 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 552 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324719 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/12/2016 7/8/2016 A 276275 PARTS 6/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 324735 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 6/12/2016 7/8/2016 C 11-534539 PARTS - WIPER BLADE 6/13/2016 4500163455 0 324735 TPH ACQUISITION LLLP Fleet Mgmt 6/12/2016 7/8/2016 C 11-534539 PARTS - WIPER BLADE 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324736 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 6/12/2016 7/9/2016 C 11-534766 PARTS - WIPER BLADE 6/13/2016 4500163455 0 324736 TPH ACQUISITION LLLP Fleet Mgmt 6/12/2016 7/9/2016 C 11-534766 PARTS - WIPER BLADE 6/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324737 IEH AUTO PARTS LLC 111.95 Fleet Mgmt 6/12/2016 7/10/2016 C 065958423 AUTO PARTS 6/13/2016 4500167547 0 324737 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/10/2016 C 065958423 AUTO PARTS 6/13/2016 4500167547 10 AUTO PARTS BATTERIES 324738 IEH AUTO PARTS LLC 18.55 Fleet Mgmt 6/12/2016 7/10/2016 C 065958529 FILTERS 6/13/2016 4500163656 0 324738 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/10/2016 C 065958529 FILTERS 6/13/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 553 Rec # 324719 324735 324735 324736 324736 324737 324737 324738 324738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 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 IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 554 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324739 IEH AUTO PARTS LLC 3.11 Fleet Mgmt 6/12/2016 7/9/2016 C 065958293 AUTO PARTS 6/13/2016 4500163456 0 324739 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/9/2016 C 065958293 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324740 IEH AUTO PARTS LLC 7.32 Fleet Mgmt 6/12/2016 7/10/2016 C 065958434 AUTO PARTS 6/13/2016 4500163456 0 324740 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/10/2016 C 065958434 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324741 IEH AUTO PARTS LLC 7.84 Fleet Mgmt 6/12/2016 7/10/2016 C 065958489 AUTO PARTS 6/13/2016 4500163456 0 324741 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/10/2016 C 065958489 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324742 SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 6/12/2016 6/9/2016 C 200843 SUPPORTS - FLEET 6/14/2016 4500163492 0 324742 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/9/2016 C 200843 SUPPORTS - FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324743 SUNBELT AUTOMOTIVE INC 12.19 Fleet Mgmt 6/12/2016 6/9/2016 C 200940 DOCUMENT HOLDER KITS- 6/14/2016 4500163492 0 324743 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/9/2016 C 200940 DOCUMENT HOLDER KITS- FLEE 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324744 SUNBELT AUTOMOTIVE INC 4.43 Fleet Mgmt 6/12/2016 6/10/2016 C 200962 DUST CAP-WHEEL BEARING- 6/14/2016 4500163492 0 324744 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 200962 DUST CAP-WHEEL BEARING- FL 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324745 SUNBELT AUTOMOTIVE INC 107.76 Fleet Mgmt 6/12/2016 6/10/2016 C 200963 SUPPORTS - FLEET 6/14/2016 4500163492 0 324745 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 200963 SUPPORTS - FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324746 SUNBELT AUTOMOTIVE INC 9.15 Fleet Mgmt 6/12/2016 6/10/2016 C 200974 RADIATOR CAP-FLEET 6/14/2016 4500163492 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 555 Rec # 324739 324739 324740 324740 324741 324741 324742 324742 324743 324743 324744 324744 324745 324745 324746 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 556 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324746 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 200974 RADIATOR CAP-FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324747 SUNBELT AUTOMOTIVE INC 39.75 Fleet Mgmt 6/12/2016 6/10/2016 C 200977 2PC RUB/BK FLOOR MATS- 6/14/2016 4500163492 0 324747 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 200977 2PC RUB/BK FLOOR MATS- FLE 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324748 SUNBELT AUTOMOTIVE INC 79.12 Fleet Mgmt 6/12/2016 6/10/2016 C 200979 10 DIODE RECTANGULAR- 6/14/2016 4500163492 0 324748 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 200979 10 DIODE RECTANGULAR- FLEE 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324749 SUNBELT AUTOMOTIVE INC 4.43 Fleet Mgmt 6/12/2016 6/10/2016 C 201016 DUST CAP-WHEEL BEARING- 6/14/2016 4500163492 0 324749 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 201016 DUST CAP-WHEEL BEARING- FL 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324750 SUNBELT AUTOMOTIVE INC 21.40 Fleet Mgmt 6/12/2016 6/10/2016 C 201182 FLOOR MAT - FLEET 6/14/2016 4500163492 0 324750 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/12/2016 6/10/2016 C 201182 FLOOR MAT - FLEET 6/14/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324751 TAYLOR & CROWE BATTERY -120.00 Fleet Mgmt 6/12/2016 6/28/2016 A 100490 CREDIT MEMO 6/14/2016 4500167548 0 324751 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/12/2016 6/28/2016 A 100490 CREDIT MEMO 6/14/2016 4500167548 10 AUTO PARTS BATTERIES 324773 NATION STAR MORTGAGE LLC 250.00 TECM Admin 6/12/2016 6/6/2016 C 061216 RESOLUTION 2007-306 6/14/2016 4500168768 0 324773 NATION STAR MORTGAGE LLC TECM Admin 6/12/2016 6/6/2016 C 061216 RESOLUTION 2007-306 6/14/2016 4500168768 10 ROW SERV/ACQUISITION SUBORDINATION PARCEL 289 324774 SUNCOAST SCHOOLS FEDERAL 150.00 TECM Admin 6/12/2016 6/7/2016 S SUBORDINATION CLOSING-PARCEL 347RDUE 6/14/2016 4500168778 0 324774 SUNCOAST SCHOOLS FEDERAL CREDIT UNI TECM Admin 6/12/2016 6/7/2016 S SUBORDINATION FEE CLOSING-PARCEL 347RDUE 6/14/2016 4500168778 10 ROW SERV/ACQUISITION SUBORDINATION FEE 324775 THE FLORIDA BAR 150.00 TECM Admin 6/12/2016 6/7/2016 C DEBORAH C FL PARALEGAL FEES 6/14/2016 4500168772 0 324775 THE FLORIDA BAR TECM Admin 6/12/2016 6/7/2016 C DEBORAH C FARRIS FL PARALEGAL FEES RENEWAL 6/14/2016 4500168772 10 DUES/MEMBERSHIPS ANNUAL RENEWAL PARALEGAL D FARRIS 324782 LCEC 338.88 Everglades Airport 6/12/2016 6/3/2016 C 5673840000 FROM 05/01/16-05/31/16 6/12/2016 4700002568 0 324782 LCEC Everglades Airport 6/12/2016 6/3/2016 C 5673840000 FROM 05/01/16-05/31/16 6/12/2016 4700002568 10 ELECTRICAL SERVICES ACCT 5673840000 324796 FLORIDA POWER & LIGHT 12,295.00 Wastewter Dept 6/12/2016 6/7/2016 C 32426-54246 05/06/16-06/07/16 PUO 6/12/2016 4700002641 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 557 Rec # 324746 324747 324747 324748 324748 324749 324749 324750 324750 324751 324751 324773 324773 324774 324774 324775 324775 324782 324782 324796 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC 10/23/2007 10D SUBORDINATION PARCEL 289 BCC 10/23/2007 10D 649990 OTHER MISCELLANEOUS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SUBORDINATION FEE 649990 OTHER MISCELLANEOUS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MAIL APPLICATION WITH CHECK ANNUAL RENEWAL PARALEGAL D FARRIS MAIL APPLICATION WITH CHECK 654210 DUES AND MEMBER 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Meter 3928715 ACCT 5673840000 Meter 3928715 643100 ELECTRICITY 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 558 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324796 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/12/2016 6/7/2016 C 32426-54246 05/06/16-06/07/16 PUO 6/12/2016 4700002641 20 ELECTRICAL SERVICES 32426-54246 Summary #3 WW Collections 324797 FLORIDA POWER & LIGHT 13,843.38 Wastewter Dept 6/12/2016 6/7/2016 S 32536-07331 05/06/16-06/07/16 PUO 6/12/2016 4700002641 0 324797 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/12/2016 6/7/2016 S 32536-07331 05/06/16-06/07/16 PUO 6/12/2016 4700002641 30 ELECTRICAL SERVICES 32536-07331 Summary #5 WW Collections 324800 AVAYA INC 21,246.48 IT Radio 6/12/2016 6/4/2016 C 2733689590 06/04/16-07/03/16 0101441 6/13/2016 0 324800 AVAYA INC IT Radio 6/12/2016 6/4/2016 C 2733689590 06/04/16-07/03/16 0101441 6/13/2016 1 324801 COMCAST 176.41 Parks Admin 6/12/2016 6/1/2016 A 01719304743-01- 06/15/16-07/14/16 3390 W 6/13/2016 4500161239 0 324801 COMCAST Parks Admin 6/12/2016 6/1/2016 A 01719304743-01- 3 06/15/16-07/14/16 3390 W 6/13/2016 4500161239 10 COMMUNICATION SERVIC Cable TV 324803 VERIZON WIRELESS 15.57 Impact Fee Admin 6/12/2016 6/1/2016 C 9766256517 05/02/16-06/01/16 #342086 6/14/2016 4500165593 0 324803 VERIZON WIRELESS Impact Fee Admin 6/12/2016 6/1/2016 C 9766256517 05/02/16-06/01/16 #342086 6/14/2016 4500165593 10 CELLUAR PHONES Unlimiited Calling and Text 324804 VERIZON WIRELESS 0.06 SCADA/Technology 6/12/2016 6/1/2016 C 9766307390 05/02/16-06/01/16 #642078 6/15/2016 0 324804 VERIZON WIRELESS SCADA/Technology 6/12/2016 6/1/2016 C 9766307390 05/02/16-06/01/16 #642078 6/15/2016 1 324806 COMCAST 110.75 EMS 6/12/2016 6/1/2016 A 01719311186-02- 06/09/16-07/08/16 112 S 1 6/13/2016 4500161304 0 324806 COMCAST EMS 6/12/2016 6/1/2016 A 01719311186-02- 4 06/09/16-07/08/16 112 S 1 6/13/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 324807 COMCAST 154.70 Immokalee Airport 6/12/2016 6/1/2016 A 01719306046-01- 06/10/16-07/09/16 165 AIR 6/12/2016 4700002778 0 324807 COMCAST Immokalee Airport 6/12/2016 6/1/2016 A 01719306046-01- 9 06/10/16-07/09/16 165 AIR 6/12/2016 4700002778 20 CABLETV/SATELLITE SE DIGITAL VOICE 324808 COMCAST 186.60 Immokalee Airport 6/12/2016 6/1/2016 A 01719306045-01- 06/10/16-07/09/16 165 AIR 6/12/2016 4700002779 0 324808 COMCAST Immokalee Airport 6/12/2016 6/1/2016 A 01719306045-01- 1 06/10/16-07/09/16 165 AIR 6/12/2016 4700002779 10 CABLETV/SATELLITE SE CABLE/INTERNET 324809 COMCAST 159.88 TECM Admin 6/12/2016 6/1/2016 A 01719263730-02- 06/12/16-07/11/16 1081 N 6/12/2016 4700001501 0 324809 COMCAST TECM Admin 6/12/2016 6/1/2016 A 01719263730-02- 8 06/12/16-07/11/16 1081 N 6/12/2016 4700001501 10 CABLETV/SATELLITE SE ACCT 01719 263730-02- 8 324810 COMCAST 96.03 Parks Admin 6/12/2016 6/1/2016 A 01719251875-01- 06/09/16-07/08/16 3300 SA 6/13/2016 4500161561 0 324810 COMCAST Parks Admin 6/12/2016 6/1/2016 A 01719251875-01- 8 06/09/16-07/08/16 3300 SA 6/13/2016 4500161561 10 COMMUNICATION SERVIC Cable TV service 324811 COMCAST 40.54 EMS 6/12/2016 6/1/2016 A 01719316025-01- 06/13/16-07/12/16 790 LOG 6/13/2016 4500161304 0 324811 COMCAST EMS 6/12/2016 6/1/2016 A 01719316025-01- 1 06/13/16-07/12/16 790 LOG 6/13/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 324814 CENTURYLINK COMMUNICATIONS 532.78 Library 6/12/2016 6/1/2016 C Q060100925 24400800 06/06/16-07/05/1 6/12/2016 4700002740 0 324814 CENTURYLINK COMMUNICATIONS LLC Library 6/12/2016 6/1/2016 C Q060100925 24400800 06/06/16-07/05/1 6/12/2016 4700002740 30 COMPUTER EQUIP/SUP KH05150003 HQ CISCO RENTAL MONTHLY 324815 CENTURYLINK COMMUNICATIONS 104.22 Fac Mgmt 6/12/2016 6/1/2016 A 311058767 JUNE 2016 6/12/2016 4700002471 0 324815 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/12/2016 6/1/2016 A 311058767 JUNE 2016 6/12/2016 4700002471 30 TELEPHONE SYSTEMS 311058767 252-5987- 873 3335 BLG W FIRE 324816 CENTURYLINK COMMUNICATIONS 246.00 IT Radio 6/12/2016 6/1/2016 A 312044322 JUNE 2016 6/12/2016 4700002506 0 324816 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/12/2016 6/1/2016 A 312044322 JUNE 2016 6/12/2016 4700002506 20 RADIO COMM EQUIPMENT Acct# 312044322 - Telephone 324817 CENTURYLINK COMMUNICATIONS 695.00 Solid Waste 6/12/2016 6/1/2016 A 311919248 JUNE 2016 6/13/2016 4500161874 0 324817 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/12/2016 6/1/2016 A 311919248 JUNE 2016 6/13/2016 4500161874 60 TELEPHONE SYSTEMS Acct# 311919248; 239- 127-1000 NRC Ethern 324821 CENTURYLINK COMMUNICATIONS 50.79 Road Maint 6/12/2016 6/2/2016 A 420195048 JUNE 2016 6/14/2016 4500161559 0 324821 CENTURYLINK COMMUNICATIONS LLC Road Maint 6/12/2016 6/2/2016 A 420195048 JUNE 2016 6/14/2016 4500161559 10 COMMUNICATION SERVIC Acct 420195048 Gateway Alarm system 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 559 Rec # 324796 324797 324797 324800 324800 324801 324801 324803 324803 324804 324804 324806 324806 324807 324807 324808 324808 324809 324809 324810 324810 324811 324811 324814 324814 324815 324815 324816 324816 324817 324817 324821 324821 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 32536-07331 Summary #5 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park Cable TV 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park 643500 CABLE TV 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Start Date 1/20/16, End Date 09/30/16 Unlimiited Calling and Text 641700 CELLULAR TELEPHONE 138920 IMPACT FEE ADMINISTRATION 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE 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 ACCT 01719-306046-01-9 DIGITAL VOICE ACCT 01719-306046-01-9 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 ACCT 01719-306045-01-1 CABLE/INTERNET ACCT 01719-306045-01-1 643500 CABLE TV 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE ACCT 01719 263730-02- 8 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE 643500 CABLE TV 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Repair & Maintenance GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-156313-643500 - cable TV service Park Site: GGCP blanket Cable TV service 111-156313-643500 - cable TV service Park Site: GGCP blanket 643500 CABLE TV 156313 GOLDEN GATE AQUATIC FACILITIES 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 001-156100-641400 KH05150003 HQ CISCO RENTAL MONTHLY 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 311058767 252-5987- 873 3335 BLG W FIRE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Service at 800 MHz Tower Site: 239-101-2104 (T1 line) Acct# 312044322 - Telephone Service at 800 MHz Tower Site: 239-101-2104 (T1 line) 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Ethernet Lines Naples Recycle Center Acct# 311919248; 239- 127-1000 NRC Ethern Ethernet Lines Naples Recycle Center 641900 TELEPHONE SYSTEM SUP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Acct 420195048 Gateway Alarm system 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 560 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 324822 CENTURYLINK COMMUNICATIONS 52.11 Fac Mgmt 6/12/2016 6/1/2016 A 311841056 JUNE 2016 6/12/2016 4700002471 0 324822 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/12/2016 6/1/2016 A 311841056 JUNE 2016 6/12/2016 4700002471 150 TELEPHONE SYSTEMS 311841056 417-4312- 634 3299 TAMIAMI BD F 324823 CENTURYLINK COMMUNICATIONS 323.61 Museum 6/12/2016 6/1/2016 A 311543390 JUNE 2016 6/12/2016 4700002729 0 324823 CENTURYLINK COMMUNICATIONS LLC Museum 6/12/2016 6/1/2016 A 311543390 JUNE 2016 6/12/2016 4700002729 50 TELEPHONE SYSTEMS Phone Service 311543390 ND 324824 CENTURYLINK COMMUNICATIONS 523.05 Wastewater Lab 6/12/2016 6/1/2016 A 311474424 JUNE 2016 6/13/2016 4500161909 0 324824 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 6/12/2016 6/1/2016 A 311474424 JUNE 2016 6/13/2016 4500161909 30 TELEPHONE SYSTEMS Acct #311474424; 239- 5860 SCWRF main 324825 CENTURYLINK COMMUNICATIONS 170.91 Wastewter Dept 6/12/2016 6/1/2016 A 311131263 JUNE 2016 6/13/2016 4500161910 0 324825 CENTURYLINK COMMUNICATIONS LLC Wastewter Dept 6/12/2016 6/1/2016 A 311131263 JUNE 2016 6/13/2016 4500161910 20 TELEPHONE SYSTEMS Acct # 311131263; 239- 417-2653 324826 CENTURYLINK COMMUNICATIONS 105.26 Fac Mgmt 6/12/2016 6/1/2016 A 312176270 JUNE 2016 6/12/2016 4700002471 0 324826 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/12/2016 6/1/2016 A 312176270 JUNE 2016 6/12/2016 4700002471 180 TELEPHONE SYSTEMS 312176270 436-3742- XXX 3950 RADIO RD 324827 CENTURYLINK COMMUNICATIONS 118.35 Fac Mgmt 6/12/2016 6/2/2016 A 422543282 JUNE 2016 6/12/2016 4700002471 0 324827 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/12/2016 6/2/2016 A 422543282 JUNE 2016 6/12/2016 4700002471 230 TELEPHONE SYSTEMS 422543282 352-4869- XXX 4715 GG GOVT CTR 324834 IEH AUTO PARTS LLC 27.81 Fleet Mgmt 6/12/2016 7/10/2016 C 065958435 AUTO PARTS 6/13/2016 4500163456 0 324834 IEH AUTO PARTS LLC Fleet Mgmt 6/12/2016 7/10/2016 C 065958435 AUTO PARTS 6/13/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324835 TAMPA TRUCK CENTER LLC 543.08 Fleet Mgmt 6/12/2016 7/8/2016 A 127649P PARTS 6/13/2016 4500163454 0 324835 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 127649P PARTS 6/13/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 324838 WALLACE INTERNATIONAL 187.46 Fleet Mgmt 6/12/2016 7/8/2016 A 276122 PARTS 6/13/2016 4500163337 0 324838 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/12/2016 7/8/2016 A 276122 PARTS 6/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 324839 WALLACE INTERNATIONAL 93.37 Fleet Mgmt 6/12/2016 7/8/2016 A 276190X1 PARTS 6/13/2016 4500163337 0 324839 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/12/2016 7/8/2016 A 276190X1 PARTS 6/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 324840 WALLACE INTERNATIONAL 318.23 Fleet Mgmt 6/12/2016 7/8/2016 A 276276 PARTS 6/13/2016 4500163337 0 324840 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/12/2016 7/8/2016 A 276276 PARTS 6/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 324841 VICTORY LAYNE CHEVROLET 104.30 Fleet Mgmt 6/12/2016 7/8/2016 A 79663 PARTS 6/13/2016 4500162519 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 561 Rec # 324822 324822 324823 324823 324824 324824 324825 324825 324826 324826 324827 324827 324834 324834 324835 324835 324838 324838 324839 324839 324840 324840 324841 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 311841056 417-4312- 634 3299 TAMIAMI BD F The 311839856 for the ESC have the following lines billed: 239 417-3159, 3160, 3161, 3162, 3163 located at 8075 Lely Cultural Pkwy Naples. 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Phone Service 311543390 ND 641100 TELEPHONE BASE COST 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Acct #311474424; 239- 5860 SCWRF main 641100 TELEPHONE BASE COST 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Acct # 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324841 324891 324891 324897 324897 324899 324899 324900 324900 324901 324901 324902 324902 324904 324904 324906 324906 324910 324910 324911 324911 324912 324912 324913 324913 324916 324916 324917 324917 324918 324918 324919 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182-WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY DANCE - INSTRUCTOR 111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 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 111-156349-643500 CABLE SERVICES FOR FITNESS CENTER MEMBERS CABLE SERVICES 111-156349-643500 CABLE SERVICES FOR FITNESS CENTER MEMBERS 643500 CABLE TV 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE EMERGENCY ALERT FY15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 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 BCC Extention Approved 05/26/2015 Agenda Item 16D4 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 BCC Extention Approved 05/26/2015 Agenda Item 16D4 CCE IN-HOME SERVICES 15-16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 Fertilizers 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Fertilizers 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Fertilizers 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Fertilizers 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Fertilizers 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 564 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln 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OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Contract 14-6187, 4/18/14, Agenda item 16E2 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 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. SOLID WASTE RECYCLE MAT & YARD TRASH 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. 643300 TRASH AND GARBAGE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 001-156150-643300 0063-001205 IMMOKALEE TRASH 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 METER 6879 - 170 AIRPARK BLVD ACCT 11400107-01 METER 6879 - 170 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 8140 - 205 AIRPARK BLVD ACCT 11400109-01 METER 8140 - 205 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 4824 - 160 AIRPARK BLVD ACCT 11400105-01 METER 4824 - 160 AIRPARK BLVD 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 1618 - TERMINAL BUILDING ACCT 11400102-01 METER 1618 - TERMINAL BUILDING 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 METER 4825 - T HANGARS ACCT 11400101-01 METER 4825 - T HANGARS 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Immokalee Transfer Station Acct # 11300550-01 ITS Immokalee Transfer Station 643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 570 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325009 IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 6/13/2016 6/9/2016 C 11300148-05 05/02/16-06/01/16 STOCKAD 6/14/2016 1 325010 IMMOKALEE WATER & SEWER 218.46 Fleet Mgmt 6/13/2016 6/9/2016 C 11300102-01 05/02/16-06/01/16 STOCKAD 6/13/2016 4700002534 0 325010 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 6/13/2016 6/9/2016 C 11300102-01 05/02/16-06/01/16 STOCKAD 6/13/2016 4700002534 10 WATER METERS Acct# 11300102-02 FLEET 36.53% 325010 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 6/13/2016 6/9/2016 C 11300102-01 05/02/16-06/01/16 STOCKAD 6/13/2016 4700002534 20 WATER METERS ACCT # 11300102-01 - FACILITIES 5.72% 325010 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 6/13/2016 6/9/2016 C 11300102-01 05/02/16-06/01/16 STOCKAD 6/13/2016 4700002534 30 WATER METERS Acct 11300102 Road Maintenance 325010 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 6/13/2016 6/9/2016 C 11300102-01 05/02/16-06/01/16 STOCKAD 6/13/2016 4700002534 40 WATER METERS DAS Account 11300102 325011 IMMOKALEE WATER & SEWER 82.58 Museum 6/13/2016 6/9/2016 C 11120991-01 04/25/16-05/25/16 1215 RO 6/13/2016 4700002619 0 325011 IMMOKALEE WATER & SEWER DISTRICT Museum 6/13/2016 6/9/2016 C 11120991-01 04/25/16-05/25/16 1215 RO 6/13/2016 4700002619 20 WATER METERS 11120991-1 Water & Sewer RR 325012 IMMOKALEE WATER & SEWER 53.38 Museum 6/13/2016 6/9/2016 C 11120903-01 04/25/16-05/25/16 1215 RO 6/13/2016 4700002619 0 325012 IMMOKALEE WATER & SEWER DISTRICT Museum 6/13/2016 6/9/2016 C 11120903-01 04/25/16-05/25/16 1215 RO 6/13/2016 4700002619 10 WATER METERS 11120903-1 Water & Sewer RR 325013 IMMOKALEE WATER & SEWER 469.09 Immok Comm Devl 6/13/2016 6/9/2016 C 11110922-02 04/25/16-05/25/16 107 N 1 6/13/2016 4700002627 0 325013 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/13/2016 6/9/2016 C 11110922-02 04/25/16-05/25/16 107 N 1 6/13/2016 4700002627 10 UNDERGROUND UTILITIE 11110922-02 Zocalo 107 N. 1st St. 325014 IMMOKALEE WATER & SEWER 305.50 Parks Admin 6/13/2016 6/9/2016 C 11111603-01 04/25/16-05/25/16 ROBERTS 6/13/2016 4700002478 0 325014 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11111603-01 04/25/16-05/25/16 ROBERTS 6/13/2016 4700002478 30 UNDERGROUND UTILITIE 111-11603-01 156343 325015 IMMOKALEE WATER & SEWER 223.52 Library 6/13/2016 6/9/2016 C 11111604-01 05/03/16-06/03/16 417 N 1 6/13/2016 4700002665 0 325015 IMMOKALEE WATER & SEWER DISTRICT Library 6/13/2016 6/9/2016 C 11111604-01 05/03/16-06/03/16 417 N 1 6/13/2016 4700002665 10 WATER METERS 11111604-01 IM W&S 325016 IMMOKALEE WATER & SEWER 794.60 Parks Admin 6/13/2016 6/9/2016 C 11111614-01 05/03/16-06/03/16 N 1ST S 6/13/2016 4700002478 0 325016 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11111614-01 05/03/16-06/03/16 N 1ST S 6/13/2016 4700002478 40 UNDERGROUND UTILITIE 111-11614-01 156343 325017 IMMOKALEE WATER & SEWER 208.92 Parks Admin 6/13/2016 6/9/2016 C 11101002-01 05/03/16-06/03/16 W MAIN 6/13/2016 4700002478 0 325017 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11101002-01 05/03/16-06/03/16 W MAIN 6/13/2016 4700002478 20 UNDERGROUND UTILITIE 111-01002-01 156343 325018 IMMOKALEE WATER & SEWER 371.20 Parks Admin 6/13/2016 6/9/2016 C 11111617-01 05/03/16-06/03/16 N 1ST S 6/13/2016 4700002478 0 325018 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11111617-01 05/03/16-06/03/16 N 1ST S 6/13/2016 4700002478 50 UNDERGROUND UTILITIE 111-11617-01 156343 325019 IMMOKALEE WATER & SEWER 1,462.93 Parks Admin 6/13/2016 6/9/2016 C 11080903-04 05/02/16-06/01/16 418 SCH 6/13/2016 4700002478 0 325019 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11080903-04 05/02/16-06/01/16 418 SCH 6/13/2016 4700002478 100 UNDERGROUND UTILITIE 111-80903-04 156385 325020 IMMOKALEE WATER & SEWER 90.99 Various 6/13/2016 6/9/2016 C 11100710-01 05/03/16-06/03/16 310 ALA 6/15/2016 0 325020 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100710-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325020 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100710-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325020 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100710-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325021 IMMOKALEE WATER & SEWER 1,096.75 Various 6/13/2016 6/9/2016 C 11080120-01 05/02/16-06/01/16 104 S 1 6/14/2016 0 325021 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080120-01 05/02/16-06/01/16 104 S 1 6/14/2016 1 325021 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080120-01 05/02/16-06/01/16 104 S 1 6/14/2016 1 325023 IMMOKALEE WATER & SEWER 71.07 Immok Comm Devl 6/13/2016 6/9/2016 C 11062508-01 04/28/16-05/27/16 401 S 1 6/13/2016 4700002632 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 571 Rec # 325009 325010 325010 325010 325010 325010 325011 325011 325012 325012 325013 325013 325014 325014 325015 325015 325016 325016 325017 325017 325018 325018 325019 325019 325020 325020 325020 325020 325021 325021 325021 325023 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER IWS # 101541 Acct# 11300102-02 FLEET 36.53% $1,000.00 521-122410-643400 Acct# 11300102-02 FLEET 36.53% IWS # 101541 Acct# 11300102-02 FLEET 36.53% $1,000.00 521-122410-643400 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 Increase Framework PO 4700002534 to add new line $2,300.00 Acct 11300102 Road Maintenance Increase Framework PO 4700002534 to add new line $2,300.00 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Please add a line to PO #4700002534. DAS Account 11300102 Please add a line to PO #4700002534. 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 11120991-1 Water & Sewer RR 643400 WATER AND SEWER 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 11120903-1 Water & Sewer RR 643400 WATER AND SEWER 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Account # 11110922-02 107 N. 1st Street 11110922-02 Zocalo 107 N. 1st St. Account # 11110922-02 107 N. 1st Street 643400 WATER AND SEWER 138324 IMMOKALEE REDEVELOPMENT 111-11603-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156150-643400 11111604-01 IM W&S 001-156150-643400 643400 WATER AND SEWER 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 111-11614-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-01002-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-11617-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-80903-04 156385 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 572 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325023 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/13/2016 6/9/2016 C 11062508-01 04/28/16-05/27/16 401 S 1 6/13/2016 4700002632 30 UNDERGROUND UTILITIE 11062508-01 325024 IMMOKALEE WATER & SEWER 60.68 Various 6/13/2016 6/9/2016 C 11100701-01 05/03/16-06/03/16 310 ALA 6/15/2016 0 325024 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100701-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325024 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100701-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325024 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11100701-01 05/03/16-06/03/16 310 ALA 6/15/2016 1 325025 IMMOKALEE WATER & SEWER 40.04 Immok Comm Devl 6/13/2016 6/9/2016 C 11062507-01 05/02/16-06/01/16 102 S 1 6/13/2016 4700002632 0 325025 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/13/2016 6/9/2016 C 11062507-01 05/02/16-06/01/16 102 S 1 6/13/2016 4700002632 20 UNDERGROUND UTILITIE 11062507-01 325026 IMMOKALEE WATER & SEWER 113.30 Immok Comm Devl 6/13/2016 6/9/2016 C 11060226-01 04/28/16-05/27/16 S 7TH S 6/13/2016 4700002632 0 325026 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/13/2016 6/9/2016 C 11060226-01 04/28/16-05/27/16 S 7TH S 6/13/2016 4700002632 10 UNDERGROUND UTILITIE 11060226-01 325027 IMMOKALEE WATER & SEWER 21.43 Parks Admin 6/13/2016 6/9/2016 C 11050314-01 04/28/16-05/27/16 401 S 9 6/13/2016 4700002478 0 325027 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/13/2016 6/9/2016 C 11050314-01 04/28/16-05/27/16 401 S 9 6/13/2016 4700002478 10 UNDERGROUND UTILITIE 110-50314-01 156343 325028 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 6/13/2016 7/9/2016 C 242881 HYPOCHLORITE SOLUTIONS 6/14/2016 4500161565 0 325028 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/13/2016 7/9/2016 C 242881 HYPOCHLORITE SOLUTIONS 6/14/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 325029 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 6/13/2016 7/7/2016 C 242746 HYPOCHLORITE SOLUTIONS 6/14/2016 4500162406 0 325029 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/13/2016 7/7/2016 C 242746 HYPOCHLORITE SOLUTIONS 6/14/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 325039 WESTVIEW CORP INC 144.69 Solid Waste 6/13/2016 7/8/2016 A 29462 UNIFORMS 6/14/2016 4500166414 0 325039 WESTVIEW CORP INC Solid Waste 6/13/2016 7/8/2016 A 29462 UNIFORMS 6/14/2016 4500166414 20 UNIFORMS & RENTAL Uniforms Waste Reduction 325040 WESTVIEW CORP INC 216.92 Solid Waste 6/13/2016 7/8/2016 A 29464 UNIFORMS 6/14/2016 4500163376 0 325040 WESTVIEW CORP INC Solid Waste 6/13/2016 7/8/2016 A 29464 UNIFORMS 6/14/2016 4500163376 10 UNIFORMS & RENTAL Uniform Shirts Petroleum Storage Tanks 325048 PROGRESSIVE WASTE 103.65 Conservation Coll 6/13/2016 5/31/2016 C 0000049719 06/01/16-06/30/16 6315 PE 6/13/2016 4700002625 0 325048 PROGRESSIVE WASTE SOLUTIONS OF FL I Conservation Coll 6/13/2016 5/31/2016 C 0000049719 06/01/16-06/30/16 6315 PE 6/13/2016 4700002625 10 SOLID WASTE DISP SYS solid waste pickup 325054 COLLIER COUNTY UTILITY 50.71 Road Maint 6/13/2016 6/6/2016 C 03060573500 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 0 325054 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/6/2016 C 03060573500 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 30 UNDERGROUND UTILITIE 03060573500 325055 COLLIER COUNTY UTILITY 25.72 Road Maint 6/13/2016 6/6/2016 C 03060575500 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 0 325055 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/6/2016 C 03060575500 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 40 UNDERGROUND UTILITIE 03060575500 325056 COLLIER COUNTY UTILITY 42.37 Road Maint 6/13/2016 6/6/2016 C 03060575600 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 0 325056 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/6/2016 C 03060575600 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 50 UNDERGROUND UTILITIE 03060575600 325057 COLLIER COUNTY UTILITY 34.03 Road Maint 6/13/2016 6/6/2016 C 03060575800 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 0 325057 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/6/2016 C 03060575800 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 30 UNDERGROUND UTILITIE 03060575800 325058 WESCO TURF INC 200.89 Fleet Mgmt 6/13/2016 7/4/2016 A 40721635 PARTS - SCARIFIER MOUNT 6/14/2016 4500161731 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 573 Rec # 325023 325024 325024 325024 325024 325025 325025 325026 325026 325027 325027 325028 325028 325029 325029 325039 325039 325040 325040 325048 325048 325054 325054 325055 325055 325056 325056 325057 325057 325058 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Account 11062508-01 Meter# 8642 11062508-01 Account 11062508-01 Meter# 8642 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE Account 11062507-1 Meter # 6933 11062507-01 Account 11062507-1 Meter # 6933 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 111-163805-643400-0 Water Bills PP IV B 4 Meter# 2642 11060226-01 111-163805-643400-0 Water Bills PP IV B 4 Meter# 2642 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 110-50314-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 Blanket PO for uniforms Waste Reduction and Recycling Uniforms Waste Reduction Blanket PO for uniforms Waste Reduction and Recycling 652110 CLOTHING AND UNIF 173463 WASTE REDUCTION Uniform Shirts Petroleum Storage Tanks 652110 CLOTHING AND UNIF 173439 PETROLEUM STORAGE TANKS 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 solid waste pickup 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 643300 TRASH AND GARBAGE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03060573500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03060575800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 574 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325058 WESCO TURF INC Fleet Mgmt 6/13/2016 7/4/2016 A 40721635 PARTS - SCARIFIER MOUNT 6/14/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 325060 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 6/5/2016 C 918 1098010 UNIFORMS 6/13/2016 4500164345 0 325060 UNIFIRST CORP Parks Admin 6/13/2016 6/5/2016 C 918 1098010 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325061 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 5/29/2016 C 918 1096898 UNIFORMS 6/13/2016 4500164345 0 325061 UNIFIRST CORP Parks Admin 6/13/2016 5/29/2016 C 918 1096898 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325062 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 5/22/2016 C 918 1095822 UNIFORMS 6/13/2016 4500164345 0 325062 UNIFIRST CORP Parks Admin 6/13/2016 5/22/2016 C 918 1095822 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325063 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 5/15/2016 C 918 1094716 UNIFORMS 6/13/2016 4500164345 0 325063 UNIFIRST CORP Parks Admin 6/13/2016 5/15/2016 C 918 1094716 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325064 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 5/8/2016 C 918 1093644 UNIFORMS 6/13/2016 4500164345 0 325064 UNIFIRST CORP Parks Admin 6/13/2016 5/8/2016 C 918 1093644 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325065 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 5/1/2016 C 918 1092563 UNIFORMS 6/13/2016 4500164345 0 325065 UNIFIRST CORP Parks Admin 6/13/2016 5/1/2016 C 918 1092563 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325066 UNIFIRST CORP 8.25 Parks Admin 6/13/2016 4/24/2016 C 918 1091510 UNIFORMS 6/13/2016 4500164345 0 325066 UNIFIRST CORP Parks Admin 6/13/2016 4/24/2016 C 918 1091510 UNIFORMS 6/13/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 325067 UNIFIRST CORP 12.37 Parks Admin 6/13/2016 5/27/2016 C 918 1096456 UNIFORMS 6/13/2016 4500164540 0 325067 UNIFIRST CORP Parks Admin 6/13/2016 5/27/2016 C 918 1096456 UNIFORMS 6/13/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 325069 KEY CHEMICAL INC 7,071.00 Water North 6/13/2016 7/10/2016 C 26842 50% CAUSTIC SODA 6/14/2016 4500162277 0 325069 KEY CHEMICAL INC Water North 6/13/2016 7/10/2016 C 26842 50% CAUSTIC SODA SOLUTION 6/14/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 325102 COLLIER COUNTY UTILITY 46.54 Road Maint 6/13/2016 6/7/2016 C 03360575900 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 0 325102 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/7/2016 C 03360575900 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 40 UNDERGROUND UTILITIE 03360575900 325104 COLLIER COUNTY UTILITY 84.92 Parks Admin 6/13/2016 6/8/2016 C 03901641100 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325104 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 03901641100 05/02/16-06/01/16 P & R 6/13/2016 4700002617 180 UNDERGROUND UTILITIE 039-01-641100 156363 325105 COLLIER COUNTY UTILITY 175.02 Parks Admin 6/13/2016 6/8/2016 C 03901641200 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325105 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 03901641200 05/02/16-06/01/16 P & R 6/13/2016 4700002617 210 UNDERGROUND UTILITIE 039-01-641200 156363 325106 COLLIER COUNTY UTILITY 95.07 Parks Admin 6/13/2016 6/8/2016 C 03901643700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325106 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 03901643700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 200 UNDERGROUND UTILITIE 039-01-643700 156363 325107 COLLIER COUNTY UTILITY 158.75 Parks Admin 6/13/2016 6/8/2016 C 03901644200 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325107 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 03901644200 05/02/16-06/01/16 P & R 6/13/2016 4700002617 220 UNDERGROUND UTILITIE 039-01-644200 156363 325108 COLLIER COUNTY UTILITY 51.01 Parks Admin 6/13/2016 6/8/2016 C 03901644700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325108 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 03901644700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 230 UNDERGROUND UTILITIE 039-01-644700 156363 325109 COLLIER COUNTY UTILITY 1,298.13 Parks Admin 6/13/2016 6/8/2016 C 00102681700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 0 325109 COLLIER COUNTY UTILITY BILLING Parks Admin 6/13/2016 6/8/2016 C 00102681700 05/02/16-06/01/16 P & R 6/13/2016 4700002617 310 UNDERGROUND UTILITIE 001-02-681700 156380 325110 COLLIER COUNTY UTILITY 46.54 Road Maint 6/13/2016 6/7/2016 C 03360576200 04/28/16-05/31/16 TRANSPT 6/14/2016 4700002594 0 325110 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/7/2016 C 03360576200 04/28/16-05/31/16 TRANSPT 6/14/2016 4700002594 10 UNDERGROUND UTILITIE 03360576200 Water Bills 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 575 Rec # 325058 325060 325060 325061 325061 325062 325062 325063 325063 325064 325064 325065 325065 325066 325066 325067 325067 325069 325069 325102 325102 325104 325104 325105 325105 325106 325106 325107 325107 325108 325108 325109 325109 325110 325110 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 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 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 03360575900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 039-01-641100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-641200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-643700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-644200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-644700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 US 41 N PH 1-5 Seagate to County Line PP IV B4 03360576200 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 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 576 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325111 COLLIER COUNTY UTILITY 84.92 Road Maint 6/13/2016 6/7/2016 C 03366270600 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002594 0 325111 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/7/2016 C 03366270600 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002594 30 UNDERGROUND UTILITIE 03366270600 325112 COLLIER COUNTY UTILITY 25.72 Road Maint 6/13/2016 6/7/2016 C 03360576000 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 0 325112 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/7/2016 C 03360576000 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002593 50 UNDERGROUND UTILITIE 03360576000 325113 COLLIER COUNTY UTILITY 69.70 Road Maint 6/13/2016 6/8/2016 C 02700120400 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 0 325113 COLLIER COUNTY UTILITY BILLING Road Maint 6/13/2016 6/8/2016 C 02700120400 04/28/16-05/31/16 TRANSPT 6/13/2016 4700002592 20 UNDERGROUND UTILITIE 02700120400 325123 COLLIER COUNTY UTILITY 84.85 Pelican Bay Div 6/13/2016 6/8/2016 C 02700100900 04/28/16-05/31/16 PEL BAY 6/13/2016 0 325123 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700100900 04/28/16-05/31/16 PEL BAY 6/13/2016 1 325124 COLLIER COUNTY UTILITY 262.61 Pelican Bay Div 6/13/2016 6/8/2016 C 02700100800 04/28/16-05/31/16 PEL BAY 6/13/2016 0 325124 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700100800 04/28/16-05/31/16 PEL BAY 6/13/2016 1 325125 COLLIER COUNTY UTILITY 234.60 Pub Utilities Ops 6/13/2016 6/8/2016 C 05196099000 05/03/16-06/02/16 PUO 6/13/2016 0 325125 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/13/2016 6/8/2016 C 05196099000 05/03/16-06/02/16 PUO 6/13/2016 1 325126 COLLIER COUNTY UTILITY 500.73 Pelican Bay Div 6/13/2016 6/8/2016 C 02700121200 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325126 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700121200 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325127 COLLIER COUNTY UTILITY 105.05 Pelican Bay Div 6/13/2016 6/8/2016 C 02700124700 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325127 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700124700 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325128 COLLIER COUNTY UTILITY 527.23 Pelican Bay Div 6/13/2016 6/8/2016 C 02700216700 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325128 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700216700 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325129 COLLIER COUNTY UTILITY 424.21 Pelican Bay Div 6/13/2016 6/8/2016 C 02700300300 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325129 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700300300 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325130 COLLIER COUNTY UTILITY 227.26 Pelican Bay Div 6/13/2016 6/8/2016 C 02700300901 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325130 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700300901 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325131 COLLIER COUNTY UTILITY 292.91 Pelican Bay Div 6/13/2016 6/8/2016 C 02700301200 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325131 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700301200 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325132 COLLIER COUNTY UTILITY 150.50 Pelican Bay Div 6/13/2016 6/8/2016 C 02700302000 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325132 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700302000 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325133 COLLIER COUNTY UTILITY 10.79 Pelican Bay Div 6/13/2016 6/8/2016 C 02700302300 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325133 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700302300 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325139 UNIFIRST CORP 101.78 Wastewter Dept 6/13/2016 6/30/2016 C 918 1101711 UNIFORMS 6/13/2016 4500164153 0 325139 UNIFIRST CORP Wastewter Dept 6/13/2016 6/30/2016 C 918 1101711 UNIFORMS 6/13/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 577 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 325140 UNIFIRST CORP 101.78 Wastewter Dept 6/13/2016 7/7/2016 C 918 1102821 UNIFORMS 6/13/2016 4500164153 0 325140 UNIFIRST CORP Wastewter Dept 6/13/2016 7/7/2016 C 918 1102821 UNIFORMS 6/13/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 325149 HARTS ELECTRICAL INC 595.25 Wastewater Lab 6/13/2016 7/12/2016 C 3593 SERVICE/WW IQ 6/14/2016 4500168065 0 325149 HARTS ELECTRICAL INC Wastewater Lab 6/13/2016 7/12/2016 C 3593 SERVICE/WW IQ 6/14/2016 4500168065 10 ELECTRICAL SERVICES Upgrades to IQ Audobon Site 325151 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/13/2016 7/7/2016 A 34029 WARREN ST FORKLIFT 6/14/2016 4500162222 0 325151 NAPLES TOWING LLC Fleet Mgmt 6/13/2016 7/7/2016 A 34029 WARREN ST FORKLIFT CC2599 6/14/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 325153 TAMIAMI FORD INC 123.54 Fleet Mgmt 6/13/2016 6/26/2016 C FOCS504649 LABOR & PARTS-2009 FORD 6/14/2016 4500161700 0 325153 TAMIAMI FORD INC Fleet Mgmt 6/13/2016 6/26/2016 C FOCS504649 LABOR & PARTS-2009 FORD 6/14/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 325158 WASTE MANAGEMENT INC OF 72,692.96 Solid Waste 6/13/2016 6/13/2016 A OCR52016 MAY 2016 ODOR CONTROL 6/13/2016 4500161547 0 325158 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 6/13/2016 6/13/2016 A OCR52016 MAY 2016 ODOR CONTROL REI 6/13/2016 4500161547 20 MIXED WASTE PROCESS Odor Control 325162 WASTE MANAGEMENT INC OF 128,943.80 Solid Waste 6/13/2016 6/13/2016 A MAY-16 MAY 2016 IMMOKALEE 6/13/2016 4500161568 0 325162 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 6/13/2016 6/13/2016 A MAY-16 IMMOKALEE MAY 2016 IMMOKALEE LANDFI 6/13/2016 4500161568 10 MIXED WASTE PROCESS Immokalee Transfer Station 325170 VERIZON WIRELESS 92.81 Unknown 6/13/2016 5/23/2016 C 9765999429 04/24/16-05/23/16 #842070 6/13/2016 0 325170 VERIZON WIRELESS Unknown 6/13/2016 5/23/2016 C 9765999429 04/24/16-05/23/16 #842070 6/13/2016 1 325171 LHOIST NORTH AMERICA OF 7,039.47 Water South 6/13/2016 7/8/2016 A 1160412224 HI CAL QUICKLIME SMALL 6/14/2016 4500162134 0 325171 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/13/2016 7/8/2016 A 1160412224 HI CAL QUICKLIME SMALL 6/14/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 325178 DEB MCGILLEN 8.50 Parks Admin 6/13/2016 6/4/2016 C REFUND-PARKS DEB MCGILLEN 1002283.032 6/13/2016 0 325178 DEB MCGILLEN Parks Admin 6/13/2016 6/4/2016 C REFUND-PARKS DEB MCGILLEN 1002283.032 6/13/2016 1 325205 ANDREW SITEWORK LLC 79,458.30 Comm Redev Agency 6/13/2016 7/12/2016 C 1/15-6441 TO 6/1/16 PINELAND AVE 6/14/2016 4500168136 0 325205 ANDREW SITEWORK LLC Comm Redev Agency 6/13/2016 7/12/2016 C 1/15-6441 TO 6/1/16 PINELAND AVE 6/14/2016 4500168136 10 STORMWATER DRAIN/EAS Pineland Av stormwater improvements 325230 COLLIER COUNTY UTILITY 18.87 Pelican Bay Div 6/13/2016 6/8/2016 C 02700303000 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325230 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700303000 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325231 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 6/13/2016 6/8/2016 C 02700303900 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325231 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700303900 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325232 COLLIER COUNTY UTILITY 119.19 Pelican Bay Div 6/13/2016 6/8/2016 C 02700304500 05/03/16-05/31/16 PEL BAY 6/14/2016 0 325232 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700304500 05/03/16-05/31/16 PEL BAY 6/14/2016 1 325233 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 6/13/2016 6/8/2016 C 02700304900 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325233 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700304900 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325234 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 6/13/2016 6/8/2016 C 02700305800 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325234 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700305800 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325235 COLLIER COUNTY UTILITY 6.75 Pelican Bay Div 6/13/2016 6/8/2016 C 02700306500 04/28/16-05/31/16 PEL BAY 6/14/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 579 Rec # 325140 325140 325149 325149 325151 325151 325153 325153 325158 325158 325162 325162 325170 325170 325171 325171 325178 325178 325205 325205 325230 325230 325231 325231 325232 325232 325233 325233 325234 325234 325235 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RTE: D3550 Cust#: 809807 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 Upgrades to IQ Audobon Site 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL Odor Control WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 WASTE MANAGEMENT FOR IMMOKALEE TRANSFER STATION Immokalee Transfer Station WASTE MANAGEMENT FOR IMMOKALEE TRANSFER STATION 634113 LANDFILL CONTRACT 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000641700 CELLULAR TELEPHONE 138760 ECONOMIC DEVELOPMENT 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 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 0000115009 PARKS AND REC A/R CL Pineland Av stormwater improvements 763100 IMPROVEMENTS GEN 138341 BAYSHORE CRA GRANT CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 580 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325235 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700306500 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325236 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 6/13/2016 6/8/2016 C 02700307300 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325236 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700307300 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325237 COLLIER COUNTY UTILITY 212.11 Pelican Bay Div 6/13/2016 6/8/2016 C 02700308100 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325237 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700308100 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325238 COLLIER COUNTY UTILITY 13.82 Pelican Bay Div 6/13/2016 6/8/2016 C 02700316100 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325238 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700316100 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325239 COLLIER COUNTY UTILITY 218.17 Pelican Bay Div 6/13/2016 6/8/2016 C 02700412600 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325239 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700412600 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325240 COLLIER COUNTY UTILITY 121.21 Pelican Bay Div 6/13/2016 6/8/2016 C 02700411300 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325240 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700411300 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325241 COLLIER COUNTY UTILITY 274.73 Pelican Bay Div 6/13/2016 6/8/2016 C 02700413100 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325241 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700413100 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325242 COLLIER COUNTY UTILITY 368.66 Pelican Bay Div 6/13/2016 6/8/2016 C 02700413500 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325242 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700413500 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325243 COLLIER COUNTY UTILITY 284.83 Pelican Bay Div 6/13/2016 6/8/2016 C 02700413600 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325243 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700413600 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325244 COLLIER COUNTY UTILITY 375.73 Pelican Bay Div 6/13/2016 6/8/2016 C 02700413800 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325244 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700413800 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325245 COLLIER COUNTY UTILITY 26.95 Pelican Bay Div 6/13/2016 6/8/2016 C 02700500100 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325245 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700500100 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325246 COLLIER COUNTY UTILITY 11.80 Pelican Bay Div 6/13/2016 6/8/2016 C 02700501000 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325246 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700501000 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325247 COLLIER COUNTY UTILITY 13.82 Pelican Bay Div 6/13/2016 6/8/2016 C 02700502600 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325247 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700502600 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325248 COLLIER COUNTY UTILITY 15.84 Pelican Bay Div 6/13/2016 6/8/2016 C 02700503800 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325248 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700503800 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325249 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 6/13/2016 6/8/2016 C 02700504500 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325249 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700504500 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325250 COLLIER COUNTY UTILITY 13.82 Pelican Bay Div 6/13/2016 6/8/2016 C 02700507100 04/28/16-05/31/16 PEL BAY 6/14/2016 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 581 Rec # 325235 325236 325236 325237 325237 325238 325238 325239 325239 325240 325240 325241 325241 325242 325242 325243 325243 325244 325244 325245 325245 325246 325246 325247 325247 325248 325248 325249 325249 325250 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 582 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325250 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700507100 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325251 COLLIER COUNTY UTILITY 86.56 Pelican Bay Div 6/13/2016 6/8/2016 C 02700605500 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325251 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700605500 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325252 COLLIER COUNTY UTILITY 198.98 Pelican Bay Div 6/13/2016 6/8/2016 C 02700605600 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325252 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700605600 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325253 COLLIER COUNTY UTILITY 445.42 Pelican Bay Div 6/13/2016 6/8/2016 C 02700605700 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325253 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700605700 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325254 COLLIER COUNTY UTILITY 364.62 Pelican Bay Div 6/13/2016 6/8/2016 C 02700614800 04/28/16-05/31/16 PEL BAY 6/14/2016 0 325254 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/13/2016 6/8/2016 C 02700614800 04/28/16-05/31/16 PEL BAY 6/14/2016 1 325260 LATOYA MILTON 31.50 Parks Admin 6/13/2016 5/27/2016 C REFUND-PARKS LATOYA MILTON 6/13/2016 0 325260 LATOYA MILTON Parks Admin 6/13/2016 5/27/2016 C REFUND-PARKS LATOYA MILTON 6/13/2016 1 325276 ECONOMIC INCUBATORS INC 1,414.22 Business Eco Devl 6/13/2016 6/13/2016 A 15A SOFT LANDING 6/13/2016 4500162773 0 325276 ECONOMIC INCUBATORS INC Business Eco Devl 6/13/2016 6/13/2016 A 15A SOFT LANDING ACCELERATOR 6/13/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 325276 ECONOMIC INCUBATORS INC Business Eco Devl 6/13/2016 6/13/2016 A 15A SOFT LANDING ACCELERATOR 6/13/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 325277 ECONOMIC INCUBATORS INC 1,414.24 Business Eco Devl 6/13/2016 6/13/2016 A 16A SOFT LANDING 6/13/2016 4500162773 0 325277 ECONOMIC INCUBATORS INC Business Eco Devl 6/13/2016 6/13/2016 A 16A SOFT LANDING ACCELERATOR 6/13/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs 325277 ECONOMIC INCUBATORS INC Business Eco Devl 6/13/2016 6/13/2016 A 16A SOFT LANDING ACCELERATOR 6/13/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs 325326 SUNBELT AUTOMOTIVE INC -56.74 Fleet Mgmt 6/14/2016 4/13/2016 C 190186B CREDIT MEMO 6/15/2016 4500163492 0 325326 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/14/2016 4/13/2016 C 190186B CREDIT MEMO 6/15/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325335 COLLIER COUNTY UTILITY 461.58 Pelican Bay Div 6/14/2016 6/8/2016 C 02700615100 04/28/16-05/27/16 PEL BAY 6/15/2016 0 325335 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700615100 04/28/16-05/27/16 PEL BAY 6/15/2016 1 325336 COLLIER COUNTY UTILITY 497.70 Pelican Bay Div 6/14/2016 6/8/2016 C 02700700200 04/28/16-05/27/16 PEL BAY 6/15/2016 0 325336 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700700200 04/28/16-05/27/16 PEL BAY 6/15/2016 1 325337 COLLIER COUNTY UTILITY 389.87 Pelican Bay Div 6/14/2016 6/8/2016 C 02700700700 04/28/16-05/27/16 PEL BAY 6/15/2016 0 325337 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700700700 04/28/16-05/27/16 PEL BAY 6/15/2016 1 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 583 Rec # 325250 325251 325251 325252 325252 325253 325253 325254 325254 325260 325260 325276 325276 325276 325277 325277 325277 325326 325326 325335 325335 325336 325336 325337 325337 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000115009 PARKS AND REC A/R CL 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. 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 Professional services (PR, Acct, HR, AP, AR invoicing) 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 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. 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 Professional services (PR, Acct, HR, AP, AR invoicing) 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 584 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325338 COLLIER COUNTY UTILITY 331.29 Pelican Bay Div 6/14/2016 6/8/2016 C 02700703800 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325338 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700703800 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325339 COLLIER COUNTY UTILITY 22.91 Pelican Bay Div 6/14/2016 6/8/2016 C 02700704100 04/28/16-05/27/16 PEL BAY 6/15/2016 0 325339 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700704100 04/28/16-05/27/16 PEL BAY 6/15/2016 1 325340 COLLIER COUNTY UTILITY 17.86 Pelican Bay Div 6/14/2016 6/8/2016 C 02700708600 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325340 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700708600 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325341 COLLIER COUNTY UTILITY 15.84 Pelican Bay Div 6/14/2016 6/8/2016 C 02700706600 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325341 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700706600 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325342 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 6/14/2016 6/8/2016 C 02700705700 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325342 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700705700 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325343 COLLIER COUNTY UTILITY 16.85 Pelican Bay Div 6/14/2016 6/8/2016 C 02700709300 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325343 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700709300 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325344 COLLIER COUNTY UTILITY 15.84 Pelican Bay Div 6/14/2016 6/8/2016 C 02700711000 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325344 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700711000 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325345 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 6/14/2016 6/8/2016 C 02700711600 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325345 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700711600 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325346 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 6/14/2016 6/8/2016 C 02700715300 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325346 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700715300 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325347 COLLIER COUNTY UTILITY 18.87 Pelican Bay Div 6/14/2016 6/8/2016 C 02700715900 04/28/16-05/31/16 PEL BAY 6/15/2016 0 325347 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 6/14/2016 6/8/2016 C 02700715900 04/28/16-05/31/16 PEL BAY 6/15/2016 1 325348 COLLIER COUNTY UTILITY 98.34 Road Maint 6/14/2016 6/9/2016 C 04266270800 05/04/16-06/03/16 TRANSPT 6/14/2016 4700002593 0 325348 COLLIER COUNTY UTILITY BILLING Road Maint 6/14/2016 6/9/2016 C 04266270800 05/04/16-06/03/16 TRANSPT 6/14/2016 4700002593 20 UNDERGROUND UTILITIE 04266270800 325353 COLLIER COUNTY UTILITY 290.28 Road Maint 6/14/2016 6/10/2016 C 04304356201 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002586 0 325353 COLLIER COUNTY UTILITY BILLING Road Maint 6/14/2016 6/10/2016 C 04304356201 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002586 20 UNDERGROUND UTILITIE 04304356201 325354 COLLIER COUNTY UTILITY 20.18 Parks Admin 6/14/2016 6/10/2016 C 04542019800 05/05/16-06/06/16 P & R 6/14/2016 4700002617 0 325354 COLLIER COUNTY UTILITY BILLING Parks Admin 6/14/2016 6/10/2016 C 04542019800 05/05/16-06/06/16 P & R 6/14/2016 4700002617 50 UNDERGROUND UTILITIE 045-42-019800 156332 325355 COLLIER COUNTY UTILITY 167.37 Road Maint 6/14/2016 6/10/2016 C 04562071500 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002597 0 325355 COLLIER COUNTY UTILITY BILLING Road Maint 6/14/2016 6/10/2016 C 04562071500 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002597 20 UNDERGROUND UTILITIE 04562071500 325356 COLLIER COUNTY UTILITY 592.89 Parks Admin 6/14/2016 6/10/2016 C 04854266400 05/05/16-06/06/16 P & R 6/14/2016 4700002617 0 325356 COLLIER COUNTY UTILITY BILLING Parks Admin 6/14/2016 6/10/2016 C 04854266400 05/05/16-06/06/16 P & R 6/14/2016 4700002617 480 UNDERGROUND UTILITIE 048-54-266400 156332 325359 FLORIDA POWER & LIGHT 15.72 Trans ATM 6/14/2016 6/27/2016 C 18789-79051 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002749 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 585 Rec # 325338 325338 325339 325339 325340 325340 325341 325341 325342 325342 325343 325343 325344 325344 325345 325345 325346 325346 325347 325347 325348 325348 325353 325353 325354 325354 325355 325355 325356 325356 325359 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253 FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 04266270800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Imm Rd <(>&<)> I-75 Interchange quadrants 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 045-42-019800 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 048-54-266400 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 586 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325359 FLORIDA POWER & LIGHT Trans ATM 6/14/2016 6/27/2016 C 18789-79051 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002749 10 ELECTRICAL SERVICES 18789-79051 2845 Tropicana Blvd. 325360 FLORIDA POWER & LIGHT 7.95 Road Maint 6/14/2016 6/27/2016 C 24471-40308 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002514 0 325360 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/27/2016 C 24471-40308 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002514 10 ELECTRICAL SERVICES 24471-40308 FPL Accounts 325361 FLORIDA POWER & LIGHT 9.88 Road Maint 6/14/2016 6/27/2016 C 35149-35554 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002513 0 325361 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/27/2016 C 35149-35554 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002513 10 ELECTRICAL SERVICES 35149-35554 FPL Accounts 325362 FLORIDA POWER & LIGHT 15.26 Road Maint 6/14/2016 6/6/2016 C 35313-32041 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002514 0 325362 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/6/2016 C 35313-32041 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002514 20 ELECTRICAL SERVICES 35313-32041 325364 FLORIDA POWER & LIGHT 15.08 Road Maint 6/14/2016 6/6/2016 C 52998-86498 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002513 0 325364 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/6/2016 C 52998-86498 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002513 20 ELECTRICAL SERVICES 52998-86498 325365 FLORIDA POWER & LIGHT 52.00 Trans ATM 6/14/2016 6/6/2016 C 84697-93585 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002749 0 325365 FLORIDA POWER & LIGHT Trans ATM 6/14/2016 6/6/2016 C 84697-93585 05/05/16-06/06/16 TRANSPT 6/14/2016 4700002749 40 ELECTRICAL SERVICES 84697-93585 4642 18th Pl SE 325366 FLORIDA POWER & LIGHT 41.04 Comm Redev Agency 6/14/2016 6/6/2016 C 88175-75346 05/05/16-06/06/16 CRA 6/14/2016 4700002724 0 325366 FLORIDA POWER & LIGHT Comm Redev Agency 6/14/2016 6/6/2016 C 88175-75346 05/05/16-06/06/16 CRA 6/14/2016 4700002724 10 ELECTRICAL SERVICES FPL #88175-75346 325367 FLORIDA POWER & LIGHT 96.77 Comm Redev Agency 6/14/2016 6/6/2016 C 48476-39202 05/05/16-06/06/16 BAYSHOR 6/14/2016 4700002706 0 325367 FLORIDA POWER & LIGHT Comm Redev Agency 6/14/2016 6/6/2016 C 48476-39202 05/05/16-06/06/16 BAYSHOR 6/14/2016 4700002706 10 ELECTRICAL SERVICES FPL # 48476-39202 325368 FLORIDA POWER & LIGHT 57,678.06 Water North 6/14/2016 6/27/2016 C 56244-74077 05/05/16-06/06/16 PUO 6/14/2016 4700002655 0 325368 FLORIDA POWER & LIGHT Water North 6/14/2016 6/27/2016 C 56244-74077 05/05/16-06/06/16 PUO 6/14/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd 325369 FLORIDA POWER & LIGHT 1,919.83 Parks Admin 6/14/2016 6/28/2016 C 95030-30299 05/06/16-06/07/16 P & R 6/14/2016 4700002608 0 325369 FLORIDA POWER & LIGHT Parks Admin 6/14/2016 6/28/2016 C 95030-30299 05/06/16-06/07/16 P & R 6/14/2016 4700002608 730 UNDERGROUND UTILITIE 95030-30299 156395 325370 FLORIDA POWER & LIGHT 109.72 Various 6/14/2016 6/7/2016 C 94697-48330 05/23/16-05/26/16 TAX COL 6/15/2016 0 325370 FLORIDA POWER & LIGHT Various 6/14/2016 6/7/2016 C 94697-48330 05/23/16-05/26/16 TAX COL 6/15/2016 1 325371 FLORIDA POWER & LIGHT 10.97 Road Maint 6/14/2016 6/7/2016 C 91017-81574 05/06/16-06/07/16 TRANSPT 6/14/2016 4700002520 0 325371 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/7/2016 C 91017-81574 05/06/16-06/07/16 TRANSPT 6/14/2016 4700002520 30 ELECTRICAL SERVICES 91017-81574 325372 FLORIDA POWER & LIGHT 10.13 Wastewater Irrigat 6/14/2016 6/7/2016 C 84776-38285 05/06/16-06/07/16 PUO 6/14/2016 4700002550 0 325372 FLORIDA POWER & LIGHT Wastewater Irrigat 6/14/2016 6/7/2016 C 84776-38285 05/06/16-06/07/16 PUO 6/14/2016 4700002550 20 ELECTRICAL SERVICES 84776-38285 13491 LIvingston #Qsite1 325373 FLORIDA POWER & LIGHT 23.65 Wastewter Dept 6/14/2016 6/7/2016 C 61770-61279 05/06/16-06/07/16 PUO 6/14/2016 4700002551 0 325373 FLORIDA POWER & LIGHT Wastewter Dept 6/14/2016 6/7/2016 C 61770-61279 05/06/16-06/07/16 PUO 6/14/2016 4700002551 20 ELECTRICAL SERVICES 61770-61279 236 Via Napoli LS 100.01A 325374 FLORIDA POWER & LIGHT 14.99 Wastewter Dept 6/14/2016 6/7/2016 C 57546-03024 05/06/16-06/07/16 PUO 6/14/2016 4700002551 0 325374 FLORIDA POWER & LIGHT Wastewter Dept 6/14/2016 6/7/2016 C 57546-03024 05/06/16-06/07/16 PUO 6/14/2016 4700002551 30 ELECTRICAL SERVICES 57546-03024 501 Wyndemere Way LS110.08a 325375 FLORIDA POWER & LIGHT 2,608.07 Parks Admin 6/14/2016 6/7/2016 C 46304-11595 05/06/16-06/07/16 P & R 6/14/2016 4700002608 0 325375 FLORIDA POWER & LIGHT Parks Admin 6/14/2016 6/7/2016 C 46304-11595 05/06/16-06/07/16 P & R 6/14/2016 4700002608 720 UNDERGROUND UTILITIE 46304-11595 156395 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 587 Rec # 325359 325360 325360 325361 325361 325362 325362 325364 325364 325365 325365 325366 325366 325367 325367 325368 325368 325369 325369 325370 325370 325371 325371 325372 325372 325373 325373 325374 325374 325375 325375 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 18789-79051 2845 Tropicana Blvd. 18789-79051 2845 Tropican Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 35149-35554 FPL Accounts Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 35313-32041 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 52998-86498 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 84697-93585 4642 18th Pl SE 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL #88175-75346 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL # 48476-39202 643100 ELECTRICITY 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL Charges North Water Plant 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 95030-30299 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER PRR ( US 41 N to Logan Blvd ) PP IV B 4 91017-81574 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 84776-38285 13491 LIvingston #Qsite1 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 61770-61279 236 Via Napoli LS 100.01A 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57546-03024 501 Wyndemere Way LS110.08a 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 46304-11595 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 588 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325376 FLORIDA POWER & LIGHT 8.77 Road Maint 6/14/2016 6/10/2016 C 01244-18294 05/11/16-06/10/16 TRANSPT 6/14/2016 4700002517 0 325376 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/10/2016 C 01244-18294 05/11/16-06/10/16 TRANSPT 6/14/2016 4700002517 10 ELECTRICAL SERVICES 01244-18294 FPL Accounts 325377 TANY CO LLC 875.00 Housing Service 6/14/2016 5/25/2016 C RUDY CAMBIER RENT - JUNE 2016 6/14/2016 0 325377 TANY CO LLC Housing Service 6/14/2016 5/25/2016 C RUDY CAMBIER RENT - JUNE 2016 6/14/2016 1 325378 KIRK SANDERS 850.00 Human Serv/Seniors 6/14/2016 5/26/2016 C 061416 JUNE RENT 2015 6/14/2016 0 325378 KIRK SANDERS Human Serv/Seniors 6/14/2016 5/26/2016 C 061416 JUNE RENT 2015 6/14/2016 1 325379 HABITAT FOR HUMANITY 14,718.60 Housing Service 6/14/2016 2/8/2016 A 21C RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 0 325379 HABITAT FOR HUMANITY Housing Service 6/14/2016 2/8/2016 A 21C RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 325380 HABITAT FOR HUMANITY 6,901.20 Housing Service 6/14/2016 5/26/2016 A 19B RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 0 325380 HABITAT FOR HUMANITY Housing Service 6/14/2016 5/26/2016 A 19B RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 325381 HABITAT FOR HUMANITY 5,629.50 Housing Service 6/14/2016 2/8/2016 A 20C RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 0 325381 HABITAT FOR HUMANITY Housing Service 6/14/2016 2/8/2016 A 20C RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 325382 HABITAT FOR HUMANITY 9,376.20 Housing Service 6/14/2016 3/7/2016 A 20E RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 0 325382 HABITAT FOR HUMANITY Housing Service 6/14/2016 3/7/2016 A 20E RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 325383 HABITAT FOR HUMANITY 13,803.30 Housing Service 6/14/2016 3/7/2016 A 21A RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 0 325383 HABITAT FOR HUMANITY Housing Service 6/14/2016 3/7/2016 A 21A RE-ROOF PROJECT/CD14-04 6/14/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF REPAIR 325384 FLORIDA POWER & LIGHT 8.49 Road Maint 6/14/2016 6/10/2016 C 17341-77510 05/11/16-06/10/16 TRANSPT 6/14/2016 4700002517 0 325384 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/10/2016 C 17341-77510 05/11/16-06/10/16 TRANSPT 6/14/2016 4700002517 20 ELECTRICAL SERVICES 17341-77510 325385 FLORIDA POWER & LIGHT 1,609.49 Solid Waste Capit 6/14/2016 6/10/2016 C 32057-64362 05/11/16-06/10/16 PUO 6/14/2016 4700002732 0 325385 FLORIDA POWER & LIGHT Solid Waste Capit 6/14/2016 6/10/2016 C 32057-64362 05/11/16-06/10/16 PUO 6/14/2016 4700002732 10 ELECTRICAL SERVICES 32057-64362 4375 Progress Ave. 325403 SUNBELT AUTOMOTIVE INC 194.60 Fleet Mgmt 6/14/2016 6/10/2016 C 201202 AUTO SUPPLIES-FLEET 6/15/2016 4500163492 0 325403 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/14/2016 6/10/2016 C 201202 AUTO SUPPLIES-FLEET 6/15/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 325490 PAOLA MENDEZ MICHAELIS 1,400.00 TECM Admin 6/14/2016 6/10/2016 C CLOSING 6/24/16 CLOSING 6/24-PAR 6/15/2016 4500168853 0 325490 PAOLA MENDEZ MICHAELIS TECM Admin 6/14/2016 6/10/2016 C CLOSING 6/24/16 CLOSING 6/24-PAR #305RDUE 6/15/2016 4500168853 10 EASEMENT EASEMENT PARCEL 305RDUE 325501 ROBERT LUKACS 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C REIMB-SERV REIMB F/REMOVAL OF MED 6/15/2016 0 325501 ROBERT LUKACS Pub Utilities Ops 6/14/2016 6/14/2016 C REIMB-SERV CHRG REIMB F/REMOVAL OF MED CA 6/15/2016 1 325506 FERGUSON ENTERPRISES INC 250.00 Water Dept 6/14/2016 7/7/2016 A WN001352 UNDERGROUND UTILITY 6/15/2016 4500168670 0 325506 FERGUSON ENTERPRISES INC Water Dept 6/14/2016 7/7/2016 A WN001352 UNDERGROUND UTILITY PARTS 6/15/2016 4500168670 10 UNDERGROUND UTILITIE 6 HAND PUMP 325536 CENTURYLINK COMMUNICATIONS 158.43 Ochopee Fire Dept. 6/14/2016 6/3/2016 A 441441938 JUNE 2016 6/15/2016 4700002569 0 325536 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/14/2016 6/3/2016 A 441441938 JUNE 2016 6/15/2016 4700002569 10 COMMUNICATION SERVIC ACCOUNT 441441938/PHONE SERVICE I-75 STA 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 589 Rec # 325376 325376 325377 325377 325378 325378 325379 325379 325380 325380 325381 325381 325382 325382 325383 325383 325384 325384 325385 325385 325403 325403 325490 325490 325501 325501 325506 325506 325536 325536 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 01244-18294 FPL Accounts US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF REPAIR BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Reroof HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 17341-77510 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 32057-64362 4375 Progress Ave. 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 643100 ELECTRICITY 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BCC 10/23/2007 10D RESOLUTION 2007-306 EASEMENT PARCEL 305RDUE BCC 10/23/2007 10D RESOLUTION 2007-306 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 0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD OPERATIONS 6 HAND PUMP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ACCOUNT 441441938/PHONE SERVICE I-75 STA 641900 TELEPHONE SYSTEM SUP 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 590 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325538 COMCAST 110.75 EMS 6/14/2016 6/7/2016 A 19204814471-01- 06/20/16-07/19/16 8320 CO 6/15/2016 4500161304 0 325538 COMCAST EMS 6/14/2016 6/7/2016 A 19204814471-01- 4 06/20/16-07/19/16 8320 CO 6/15/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 325540 COMCAST 129.55 Fac Mgmt 6/14/2016 6/7/2016 A 19204811150-01- 06/22/16-07/21/16 2660 HO 6/15/2016 4700002472 0 325540 COMCAST Fac Mgmt 6/14/2016 6/7/2016 A 19204811150-01- 7 06/22/16-07/21/16 2660 HO 6/15/2016 4700002472 160 CABLETV/SATELLITE SE 1924 811150-01-7 2660 Horseshoe 325541 COMCAST 194.65 Comm Redev Agency 6/14/2016 6/7/2016 A 19204803422-01- 06/17/16-07/16/16 3570 BA 6/15/2016 4700002705 0 325541 COMCAST Comm Redev Agency 6/14/2016 6/7/2016 A 19204803422-01- 0 06/17/16-07/16/16 3570 BA 6/15/2016 4700002705 10 TELEPHONE SYSTEMS Comcast internet & cable 325544 COMCAST 159.91 Fac Mgmt 6/14/2016 6/7/2016 A 19204698469-01- 06/17/16-07/15/16 1973 BA 6/15/2016 4700002472 0 325544 COMCAST Fac Mgmt 6/14/2016 6/7/2016 A 19204698469-01- 1 06/17/16-07/15/16 1973 BA 6/15/2016 4700002472 70 CABLETV/SATELLITE SE 19204 698469-01-01 1973 BAY STREET 325549 COMCAST 194.90 Risk Mgmt 6/14/2016 6/7/2016 A 19204391636-01- 06/16/16-07/15/16 3301 TA 6/15/2016 4500162776 0 325549 COMCAST Risk Mgmt 6/14/2016 6/7/2016 A 19204391636-01- 6 06/16/16-07/15/16 3301 TA 6/15/2016 4500162776 10 CABLETV/SATELLITE SE Internet Service for the MedCenter 325552 COMCAST 129.85 EMS 6/14/2016 6/7/2016 A 01719253576-01- 06/20/16-07/19/16 95 13TH 6/15/2016 4500161304 0 325552 COMCAST EMS 6/14/2016 6/7/2016 A 01719253576-01- 0 06/20/16-07/19/16 95 13TH 6/15/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 325553 COMCAST 150.10 EMS 6/14/2016 6/7/2016 A 01719261928-01- 06/16/16-07/15/16 14756 I 6/15/2016 4500161304 0 325553 COMCAST EMS 6/14/2016 6/7/2016 A 01719261928-01- 3 06/16/16-07/15/16 14756 I 6/15/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 325554 COMCAST 84.90 Fac Mgmt 6/14/2016 6/7/2016 A 01719297368-01- 06/16/16-07/15/16 1266 W 6/15/2016 4700002472 0 325554 COMCAST Fac Mgmt 6/14/2016 6/7/2016 A 01719297368-01- 9 06/16/16-07/15/16 1266 W 6/15/2016 4700002472 50 CABLETV/SATELLITE SE 01719 297368-01-9 ESTATES LIBRARY 325555 COMCAST 84.90 Fac Mgmt 6/14/2016 6/7/2016 A 01719297366-01- 06/16/16-07/15/16 4715 GO 6/15/2016 4700002472 0 325555 COMCAST Fac Mgmt 6/14/2016 6/7/2016 A 01719297366-01- 3 06/16/16-07/15/16 4715 GO 6/15/2016 4700002472 40 CABLETV/SATELLITE SE 01719 297366-01-3 GG GOVT CENTER 325631 COMCAST 141.85 Fac Mgmt 6/14/2016 6/1/2016 A 19204805918-01- 06/13/16-07/12/16 3335 TA 6/15/2016 4700002472 0 325631 COMCAST Fac Mgmt 6/14/2016 6/1/2016 A 19204805918-01- 7 06/13/16-07/12/16 3335 TA 6/15/2016 4700002472 120 CABLETV/SATELLITE SE 19204 805918-01-7 3335 BLD 3 CABLE 325764 LCEC 20.51 Trans Traffic 6/15/2016 6/8/2016 C 2944220000 FROM 05/06/16-06/04/16 6/15/2016 4700002482 0 325764 LCEC Trans Traffic 6/15/2016 6/8/2016 C 2944220000 FROM 05/06/16-06/04/16 6/15/2016 4700002482 30 ELECTRICAL SERVICES LCEC - 2944220000 325784 COLLIER COUNTY UTILITY 2,212.81 Road Maint 6/15/2016 6/10/2016 C 04752941000 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002600 0 325784 COLLIER COUNTY UTILITY BILLING Road Maint 6/15/2016 6/10/2016 C 04752941000 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002600 20 UNDERGROUND UTILITIE 04752941000 325785 COLLIER COUNTY UTILITY 112.62 Road Maint 6/15/2016 6/10/2016 C 04552940900 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002597 0 325785 COLLIER COUNTY UTILITY BILLING Road Maint 6/15/2016 6/10/2016 C 04552940900 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002597 10 UNDERGROUND UTILITIE 04552940900 Water Bills 325786 COLLIER COUNTY UTILITY 169.32 Road Maint 6/15/2016 6/10/2016 C 04552940800 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002600 0 325786 COLLIER COUNTY UTILITY BILLING Road Maint 6/15/2016 6/10/2016 C 04552940800 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002600 10 UNDERGROUND UTILITIE 04552940800 Water Bills 325787 COLLIER COUNTY UTILITY 444.15 Road Maint 6/15/2016 6/10/2016 C 04552940300 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002598 0 325787 COLLIER COUNTY UTILITY BILLING Road Maint 6/15/2016 6/10/2016 C 04552940300 05/05/16-06/06/16 TRANSPT 6/15/2016 4700002598 50 UNDERGROUND UTILITIE 04552940300 325788 LCEC 73.99 Trans Traffic 6/15/2016 6/10/2016 C 0092410000 FROM 05/01/16-05/31/16 6/15/2016 4700002482 0 325788 LCEC Trans Traffic 6/15/2016 6/10/2016 C 0092410000 FROM 05/01/16-05/31/16 6/15/2016 4700002482 10 ELECTRICAL SERVICES LCEC - 0092410000 325789 COLLIER COUNTY UTILITY 249.81 Road Maint 6/15/2016 6/10/2016 C 03976808200 05/04/16-06/03/16 TRANSPT 6/15/2016 4700002593 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 591 Rec # 325538 325538 325540 325540 325541 325541 325544 325544 325549 325549 325552 325552 325553 325553 325554 325554 325555 325555 325631 325631 325764 325764 325784 325784 325785 325785 325786 325786 325787 325787 325788 325788 325789 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 34112-5356 It is for comcast account #: 19204-803422-01-0 Comcast internet & cable It is for comcast account #: 19204-803422-01-0 641900 TELEPHONE SYSTEM SUP 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 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 Internet Service for the MedCenter 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 01719 297368-01-9 ESTATES LIBRARY 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 01719 297366-01-3 GG GOVT CENTER 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 805918-01-7 3335 BLD 3 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LCEC - 2944220000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / 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 Livingston RD PH 5 ( Imm Rd to County Line ) PP IV B4 04552940900 Water Bills Livingston RD PH 5 ( Imm Rd to County Line ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Livingston Rd PH 1-3 ( Radio Rd to VBR ) PP IV B4 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 04552940300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LCEC - 0092410000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 592 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325789 COLLIER COUNTY UTILITY BILLING Road Maint 6/15/2016 6/10/2016 C 03976808200 05/04/16-06/03/16 TRANSPT 6/15/2016 4700002593 10 UNDERGROUND UTILITIE 03976808200 Water Bills 325792 LCEC 13.60 Sheriff's Office 6/15/2016 6/10/2016 C 4017500000 FROM 05/12/16-06/10/16 6/15/2016 0 325792 LCEC Sheriff's Office 6/15/2016 6/10/2016 C 4017500000 FROM 05/12/16-06/10/16 6/15/2016 1 325793 LCEC 185.08 Solid Waste 6/15/2016 6/10/2016 C 5132168764 FROM 05/07/16-06/05/16 6/15/2016 4700002558 0 325793 LCEC Solid Waste 6/15/2016 6/10/2016 C 5132168764 FROM 05/07/16-06/05/16 6/15/2016 4700002558 20 ELECTRICAL SERVICES Acct 5132168764-990 Chalmer Dr Marco 325796 FLORIDA POWER & LIGHT 50.16 Road Maint 6/15/2016 6/10/2016 C 40154-63518 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 0 325796 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 40154-63518 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 10 ELECTRICAL SERVICES 40154-63518 FPL Accounts 325797 FLORIDA POWER & LIGHT 9.06 Road Maint 6/15/2016 6/10/2016 C 48928-26282 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002517 0 325797 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 48928-26282 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002517 30 ELECTRICAL SERVICES 48928-26282 325798 FLORIDA POWER & LIGHT 7.95 Road Maint 6/15/2016 6/10/2016 C 49961-31183 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002544 0 325798 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 49961-31183 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002544 20 ELECTRICAL SERVICES 49961-31183 325799 FLORIDA POWER & LIGHT 15.99 Road Maint 6/15/2016 6/10/2016 C 72655-23022 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 0 325799 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 72655-23022 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 20 ELECTRICAL SERVICES 72655-23022 325800 FLORIDA POWER & LIGHT 138.89 Road Maint 6/15/2016 6/10/2016 C 76329-03519 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 0 325800 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 76329-03519 05/11/16-06/10/16 TRANSPT 6/15/2016 4700002516 30 ELECTRICAL SERVICES 76329-03519 325801 FLORIDA POWER & LIGHT 39.85 Wastewter Dept 6/15/2016 6/10/2016 C 12816-38427 05/11/16-06/10/16 PUO 6/15/2016 4700002551 0 325801 FLORIDA POWER & LIGHT Wastewter Dept 6/15/2016 6/10/2016 C 12816-38427 05/11/16-06/10/16 PUO 6/15/2016 4700002551 160 ELECTRICAL SERVICES 12816-38427 3839 Tollhouse Drive 325803 FLORIDA POWER & LIGHT 56.83 Wastewter Dept 6/15/2016 6/10/2016 C 31281-50400 05/11/16-06/10/16 PUO 6/15/2016 4700002551 0 325803 FLORIDA POWER & LIGHT Wastewter Dept 6/15/2016 6/10/2016 C 31281-50400 05/11/16-06/10/16 PUO 6/15/2016 4700002551 180 ELECTRICAL SERVICES 31281-50400 3925 Tollhouse Dr LS 312.24 325804 FLORIDA POWER & LIGHT 18.83 Water Dept 6/15/2016 6/10/2016 C 42279-98574 05/11/16-06/10/16 PUO 6/15/2016 4700002605 0 325804 FLORIDA POWER & LIGHT Water Dept 6/15/2016 6/10/2016 C 42279-98574 05/11/16-06/10/16 PUO 6/15/2016 4700002605 40 ELECTRICAL SERVICES 42279-98574 505 Barefoot Beach Blvd # Wa 325805 FLORIDA POWER & LIGHT 89.72 Trans ATM 6/15/2016 6/8/2016 C 43387-13359 05/09/16-06/08/16 PUO 6/15/2016 4700002751 0 325805 FLORIDA POWER & LIGHT Trans ATM 6/15/2016 6/8/2016 C 43387-13359 05/09/16-06/08/16 PUO 6/15/2016 4700002751 30 ELECTRICAL SERVICES 43387-13359 192 Forest Lakes 325806 FLORIDA POWER & LIGHT 2,378.04 Library 6/15/2016 6/8/2016 C 55472-44078 05/09/16-06/08/16 LIBRARY 6/15/2016 4700002660 0 325806 FLORIDA POWER & LIGHT Library 6/15/2016 6/8/2016 C 55472-44078 05/09/16-06/08/16 LIBRARY 6/15/2016 4700002660 30 ELECTRICAL SERVICES 55472-44078 EN 325807 FLORIDA POWER & LIGHT 771.23 IT Radio 6/15/2016 6/8/2016 C 64816-22105 05/09/16-06/08/16 IT 6/15/2016 4700002611 0 325807 FLORIDA POWER & LIGHT IT Radio 6/15/2016 6/8/2016 C 64816-22105 05/09/16-06/08/16 IT 6/15/2016 4700002611 20 RADIO COMM EQUIPMENT Acct# 64816-22105 - Electrical Service 325808 FLORIDA POWER & LIGHT 14.99 Road Maint 6/15/2016 6/8/2016 C 65919-60221 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002519 0 325808 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/8/2016 C 65919-60221 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002519 30 ELECTRICAL SERVICES 65919-60221 325809 FLORIDA POWER & LIGHT 10.06 Road Maint 6/15/2016 6/7/2016 C 75453-55377 05/06/16-06/07/16 TRANSPT 6/15/2016 4700002519 0 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 593 Rec # 325789 325792 325792 325793 325793 325796 325796 325797 325797 325798 325798 325799 325799 325800 325800 325801 325801 325803 325803 325804 325804 325805 325805 325806 325806 325807 325807 325808 325808 325809 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address US 41 N PH 1-5 Seagate to County Line PP IV B4 03976808200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Marco Island Recycling Center Acct 5132168764-990 Chalmer Dr Marco Marco Island Recycling Center 643100 ELECTRICITY 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 40154-63518 FPL Accounts Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 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 12816-38427 3839 Tollhouse Drive 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 43387-13359 192 Forest Lakes - Aerator 159- 162523-643100 FP<(>&<)>L PP IV B4 43387-13359 192 Forest Lakes 43387-13359 192 Forest Lakes - Aerator 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 001-156145-643100 55472-44078 EN 001-156145-643100 643100 ELECTRICITY 156145 ESTATES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL Acct# 64816-22105 - Electrical Service for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 65919-60221 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 594 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325809 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/7/2016 C 75453-55377 05/06/16-06/07/16 TRANSPT 6/15/2016 4700002519 40 ELECTRICAL SERVICES 75453-55377 325810 FLORIDA POWER & LIGHT 267.70 TECM Admin 6/15/2016 6/8/2016 C 79034-91434 05/09/16-06/08/16 TRANSPT 6/15/2016 4700001502 0 325810 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/8/2016 C 79034-91434 05/09/16-06/08/16 TRANSPT 6/15/2016 4700001502 10 ELECTRICAL SERVICES ELECTRIC ACCOUNT 79034-91434 325811 FLORIDA POWER & LIGHT 19.92 Road Maint 6/15/2016 6/8/2016 C 90745-97064 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002519 0 325811 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/8/2016 C 90745-97064 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002519 50 ELECTRICAL SERVICES 90745-97064 325812 FLORIDA POWER & LIGHT 405.43 EMS 6/15/2016 6/8/2016 C 92829-00357 05/09/16-06/08/16 EMS 6/15/2016 0 325812 FLORIDA POWER & LIGHT EMS 6/15/2016 6/8/2016 C 92829-00357 05/09/16-06/08/16 EMS 6/15/2016 1 325813 FLORIDA POWER & LIGHT 94.84 Trans ATM 6/15/2016 6/8/2016 C 19852-53333 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002751 0 325813 FLORIDA POWER & LIGHT Trans ATM 6/15/2016 6/8/2016 C 19852-53333 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002751 90 ELECTRICAL SERVICES 19852-53333 501 Forest Lakes Blvd 325814 FLORIDA POWER & LIGHT 126.74 Trans ATM 6/15/2016 6/8/2016 C 49149-74334 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002751 0 325814 FLORIDA POWER & LIGHT Trans ATM 6/15/2016 6/8/2016 C 49149-74334 05/09/16-06/08/16 TRANSPT 6/15/2016 4700002751 80 ELECTRICAL SERVICES 49149-74334 367 Woodshire Ln 325815 FLORIDA POWER & LIGHT 447.89 Fac Mgmt 6/15/2016 6/8/2016 C 69644-48457 05/09/16-06/08/16 FAC MAN 6/15/2016 4700002526 0 325815 FLORIDA POWER & LIGHT Fac Mgmt 6/15/2016 6/8/2016 C 69644-48457 05/09/16-06/08/16 FAC MAN 6/15/2016 4700002526 40 ELECTRICAL SERVICES Acct. # 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325809 325810 325810 325811 325811 325812 325812 325813 325813 325814 325814 325815 325815 325816 325816 325817 325817 325837 325837 325838 325838 325867 325867 325869 325869 325876 325876 325967 325967 325968 325968 325969 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GG blvd PH 1-3 (951 to Wilson ) PP IV B4 75453-55377 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD ELECTRIC ACCOUNT 79034-91434 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON BLVD 643100 ELECTRICITY 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 90745-97064 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 19852-53333 501 Forest lakes Blvd St Lts 159- 162523-643100 FP<(>&<)>L PP IV B4 19852-53333 501 Forest Lakes Blvd 19852-53333 501 Forest lakes Blvd St Lts 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 49149-74334 367 Woodshire Ln. St Lt 159- 162523-643100 FP<(>&<)>L PP IV B4 49149-74334 367 Woodshire Ln 49149-74334 367 Woodshire Ln. St Lt 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Acct. # 69644-48457 790 21st Street NW 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156110-643100 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 Acct#11012302 (800.309.5820) 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Collier County Landfill Acct # 11013334 239- 455-5051 Collier County Landfill 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000115420 ACCOUNTS RECEIVABLE WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 341490 MISCELLANEOUS 173431 COLLIER COUNTY LANDFILL 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES Meter 17370493 - 170 Airpark Blvd (Irrigation) <(>&<)> 190 Airpark Blvd ACCT 5917510204 Meter 17370493 - 170 Airpark Blvd (Irrigation) <(>&<)> 190 Airpark Blvd 643100 ELECTRICITY 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 596 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 325969 LCEC Library 6/15/2016 6/13/2016 C 1927500000 FROM 05/10/16-06/08/16 6/15/2016 4700002742 20 ELECTRICAL SERVICES 1927500000 IM 325970 LCEC 515.28 Museum 6/15/2016 6/13/2016 C 5407310000 FROM 05/10/16-06/08/16 6/15/2016 4700002730 0 325970 LCEC Museum 6/15/2016 6/13/2016 C 5407310000 FROM 05/10/16-06/08/16 6/15/2016 4700002730 10 ELECTRICAL SERVICES Acct 5407310000 RR 325995 SALVATORI, WOOD 25.00 CDES Operations 6/15/2016 6/13/2016 C 2016-035528 SALVATORI,WOOD & 6/15/2016 0 325995 SALVATORI, WOOD CDES Operations 6/15/2016 6/13/2016 C 2016-035528 SALVATORI,WOOD & BUCKEL-R 6/15/2016 1 Total Invoices Posted 14,452,101.63$ 6/2 - 6/15/2016 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 597 Rec # 325969 325970 325970 325995 325995 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 001-156160-643100 1927500000 IM 001-156160-643100 643100 ELECTRICITY 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Acct 5407310000 RR 643100 ELECTRICITY 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000115420 ACCOUNTS RECEIVABLE 6/26/2016 Expanded Invoices Posted 6.2.2016 to 6.15.2016 export.XLSX Page 598 Collier County Board of County Commissioners Analysis of P-Card Expenditures Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 2877 20 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CANINE SUPPLIES 10/20/2015 10/21/2015 ALPHA CHEMICAL & JANIT 872.75 Cleaning Supplies used in kennels 3016 33 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 02/12/2016 02/14/2016 CCI*GETAROOM.COM 1,308.72 Lodging, ACO Certification for Grossi and Whaley 3043 9 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 03/10/2016 03/11/2016 WWW.THESPORTSAUTHORTY.C 198.32 Exercise equipment for Wellness Exercise Program 3054 1 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 03/18/2016 03/20/2016 UFLEF CONFERENCES 155.00 UFLEF Conference see attached 3060 24 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/24/2016 03/27/2016 HOLIDAY INNS 516.00 Chameleon Training Conference Carroll/Sibert 3062 10 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER OPERATING SUPPLIES 03/29/2016 03/29/2016 DOMINO'S PIZZA 5180 65.47 credit batch #3081-10 3073 1 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD OTHER CONTRACTUAL SERVICES 04/07/2016 04/08/2016 MW *COLLIER COUNTY GROWTH 256.88 Vehicle on the Beach Permit Clam Pass Dredging 3074 38 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CLOTHING AND UNIFORM PURCHASES 04/07/2016 04/10/2016 CAREWEARSCRUBSCOM 99.95 Lab coats for Shelter Veterinarian 3077 3 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 04/12/2016 04/13/2016 RT ONLINE #92108 573.98 Food for Know Your County Govt Luncheon 4-12-16 3081 10 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OTHER OPERATING SUPPLIES 04/18/2016 04/18/2016 REMOVE FRAUD CHARGE -65.47 credit to batch #3062-10 3081 23 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/16/2016 04/18/2016 MBA TRANSPORTATION 60.00 HOME GRANT TRAINING 3083 9 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/19/2016 04/20/2016 CRACKER BARREL #63 OCALA 15.02 Lunch Meeting Spots Tradeshow 3084 28 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 04/21/2016 04/21/2016 PETEDGE 503.21 Collars and enrichment items for shelter animals 3086 36 TARA CASTILLO GARY MCALPIN BEACH ENGINEERING COASTAL ZONE MGMT. OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/21/2016 04/24/2016 TAMPA PORT AUTHORITY 8.00 Attended Restore Meeting to represent Collier Coun 3086 41 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/23/2016 04/24/2016 HAMPTON INN AIRPORT 115.20 Lodging for early set-up in the Reverse Trade Show 3086 47 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/21/2016 04/24/2016 CAFE LUNA 16.37 Monthly sales lunch meeting with partners 3087 9 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 13.64 Office supply. Agreement #4600003671 3091 31 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 04/26/2016 04/27/2016 IDEXX DISTRIBUTION INC 1,506.60 Medical Diagnostic Tests for DAS animals 3091 56 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER TRAINING EDUCATIONAL EXPENSES 04/26/2016 04/27/2016 ROOKERY BAY 15.00 Mangrove trimming workshop 5/3/16 Alex attending 3092 9 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT LEGAL ADVERTISING 04/27/2016 04/28/2016 NAPLES DAILY NEWS ADV -268.11 credit related to trans # 3085-41 3093 25 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 SUNSHINE ACE -NAPLES 34.95 Supplies needed for boat used in the field 3093 27 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 BEN MEADOWS 60.79 tree marking paint & torch valve assembley 3094 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 WAL-MART #5391 138.11 Food and items for AG Ventures 3095 1 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/24/2016 04/26/2016 EVERGLADES AREA TOURS 449.70 Travel & Leisure Magazine kayak tour 3095 17 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/24/2016 04/26/2016 EVERGLADES AREA TOURS 134.95 National Geographic China FAM boat tour 3096 15 ANA DIAZ LISA OIEN HOUSING GRANTS SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 04/29/2016 05/02/2016 TACO BELL #27412 4.65 REFUND- USED CARD BY MISTAKE 3097 26 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/02/2016 05/03/2016 RENAISSANCE MONTGOMERY 470.73 DELEVOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3097 29 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 PETEDGE 205.79 Leashes used in DAS kennels 3101 8 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN PROJECT REVIEW 2004 OTHER OPERATING SUPPLIES 05/02/2016 05/04/2016 THE HOME DEPOT 6348 1,008.99 GIE21GTHWW/Refrigerator for the new leased office 3102 1 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOM ANML SVS DONTNS MEDICINES AND DRUGS 05/04/2016 05/05/2016 PEBBLEBROOK PHARMACY 55.00 Medication for DAS shelter dog. 3102 8 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS PRINTING AND OR BINDING OUTSIDE VENDOR05/04/2016 05/05/2016 VISTAPR*VISTAPRINT.COM 187.99 Folded note cards for new Chief Tabatha Butcher EM 3102 12 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2016 05/05/2016 MCDONALD'S F15464 5.33 Brakfast luxury Meeting Summit Tampa Tradeshwo 3102 20 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/04/2016 05/05/2016 SUNSHINE ACE -NAPLES 12.58 Chain needed for lubing beach maint equipment 3102 22 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRAFFIC OPERATIONS OTHER CONTRACTUAL SERVICES 05/03/2016 05/05/2016 BOXWOOD TECHNOLOGY 275.00 Job Posting on Website-Traffic Ops PM Associate 3102 30 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/03/2016 05/05/2016 PANERA BREAD #1094 -3.88 Credit for tax 4h program food 3102 31 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/04/2016 05/05/2016 PANERA BREAD #601094 213.61 Food for teaching teachers Robotics program 3102 32 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/04/2016 05/05/2016 PANERA BREAD #601094 213.61 Food for teaching teachers Robotics program 3102 34 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/04/2016 05/05/2016 WWW.THESPORTSAUTHORTY.C 73.69 Supplies for Wellness New You Exercise Program 3103 5 ALINA GONZALEZ MIGUEL CARBALLO MAINT SERVICES MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 05/05/2016 05/06/2016 JEMCOR LLC 495.00 CFM exam preparation course-Miguel Carballo 3103 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2016 05/06/2016 EPICUREAN HOTEL 199.00 room charge Luxury Meeting Summit Tampa 3103 15 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2016 05/06/2016 EPICUREAN HOTEL 3.79 This was credited batch id 3134-16 3103 26 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/04/2016 05/06/2016 PANERA BREAD #1094 -3.82 Tax Credit for Food 4H program 3103 27 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/05/2016 05/06/2016 WWW.THESPORTSAUTHORTY.C 203.44 Supplies for Wellness New You Exercise Program 3103 30 TAMARA LYNN ALTHOUSESCOTT TEACH CO ATTORNEY STAFF CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/05/2016 05/06/2016 CARIBE ROYALE RESORT SUT 159.00 City County Local Government Certification Review 3103 33 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION TOLLS 05/05/2016 05/06/2016 SUNPASS*ACC16775706 25.00 Replenish building inspectors SunPass devices. 3104 4 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMP OTHER TRAINING EDUCATIONAL EXPENSES 05/06/2016 05/08/2016 EARLYLEARNI 10.00 Required annual training certificates for staff 3104 5 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMP OTHER TRAINING EDUCATIONAL EXPENSES 05/06/2016 05/08/2016 EARLYLEARNI 10.00 Required annual training certificates for staff 3104 12 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/06/2016 05/08/2016 HILTON HOTELS 172.13 Hotel stay for IMSA Training Signal Inspector 1 3104 13 KELLIE CARROLL JUNE DUNFEE DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CANINE SUPPLIES 05/06/2016 05/08/2016 SUTHERLAND GENERAL STORE 51.07 Exotic Bird food for birds in DAS custody 3104 20 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/06/2016 05/08/2016 WWW.THESPORTSAUTHORTY.C 306.89 Supplies for the New You Wellness Exercise Program 3104 24 KELLY GREEN TINA MOON TDC ADV AND PRO TDC ADV AND PRO OFFICE SUPPLIES GENERAL 05/06/2016 05/08/2016 HOBBY LOBBY ECOMM 125.95 Award Display Frames 3104 25 ANA DIAZ LISA OIEN HOUSING GRANTS OTHER OPERATING SUPPLIES 05/07/2016 05/08/2016 96944 - SW FLORIDA INT'L 44.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3104 29 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/07/2016 05/08/2016 SPRINGHILL SUITES NASH 699.36 DELEVOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3104 31 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 SUNSHINE ACE -NAPLES 15.72 Supplies needed for beach maintenance at Vanderbil 3105 6 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/08/2016 05/09/2016 PANERA BREAD #601094 149.97 Food for 4H GEM Program 3106 3 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD OTHER CONTRACTUAL SERVICES 05/09/2016 05/10/2016 MW *COLLIER COUNTY GROWTH 256.88 VOB Permit for Clam Pass Deredging Project 3111 6 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 05/10/2016 05/11/2016 STAPLES 141.24 Office supply. Agreement #4600003671 3111 7 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2016 05/11/2016 DELTA AIR 0062344863555 525.20 R/T airfare to New York sales mission 3111 8 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2016 05/11/2016 GOGOAIR.COM 16.00 Wireless in-flight service 3111 9 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2016 05/11/2016 GOGOAIR.COM 16.00 Wireless in-flight service 3111 18 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 05/10/2016 05/11/2016 IDEXX DISTRIBUTION INC 1,883.00 Medical Diagnostic Tests for DAS animals 3112 3 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 05/11/2016 05/12/2016 BEN MEADOWS 56.43 PH buffer for soil testing 6/22/2016 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 1 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3112 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST CABLE TV/INTERNET 05/12/2016 05/12/2016 COMCAST OF NAPLES 327.06 phone, internet & cable tv 3112 20 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2016 05/12/2016 HILTON HOTELS 241.87 Hotel stay for IMSA Training Signal Inspector 1 3113 10 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2016 05/13/2016 THE GAS MONKEY 17.68 Lunch SITE TX Tech Summit tradeshow 3113 15 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN EAGLE LAKES COMM PRKFOOD OPERATING SUPPLIES 05/12/2016 05/13/2016 EINSTEIN BROS-ONLINE CAT 313.79 P & R managers meeting 5/11/16 at NCRP 3113 26 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 WILLIAM E MUNSON COMPANY 146.53 Pump and spare vessel keys for boat used in field 3113 27 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT DUES AND MEMBERSHIPS 05/10/2016 05/13/2016 AMERICAN SOCIETY FOR HORT 250.00 V. Bielema FSHS Membership 3113 29 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 SUNSHINE ACE -NAPLES 46.78 Supplies needed for beach maintenance at Vanderbil 3113 31 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 CDW GOVERNMENT 26.00 TRIPP 200W CAR INVERTER FOR CNTY INSPECTOR VEHIC 3113 36 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 WM SUPERCENTER #1957 19.60 Supplies for kite building workshop 3114 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2016 05/15/2016 AMERICAN AIR0010279140559 25.00 Luggage SITE TX Tech Summit 3114 15 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2016 05/15/2016 THE GREAT AMERICAN BAGEL 10.11 Brakfast SITE TX Tech Summit Tradeshwo 3114 16 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/13/2016 05/15/2016 GO PLATINUM TRANSPORTATIO 56.25 Airport transfer for SITE TX Tech Summit tradeshow 3114 28 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 05/13/2016 05/15/2016 DOLLAR TREE 110.00 VPK Graduation 3114 36 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/13/2016 05/15/2016 WM SUPERCENTER #3417 13.49 Items for STEM for year end meeting 3114 37 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES05/13/2016 05/15/2016 LAKE BUENA VISTA RST&SPA 327.75 Hotel Charge Dietician Symp. Wellness Mgr & Educat 3115 7 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/16/2016 MCDONALD'S F31310 4.04 Lunch SITE TX Tech Summit tradeshow 3115 13 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 05/13/2016 05/16/2016 WEST MARINE #1304 261.06 Supplies needed for boat used in the field 3115 14 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRAFFIC OPERATIONS OTHER CONTRACTUAL SERVICES 05/13/2016 05/16/2016 BOXWOOD TECHNOLOGY 275.00 Job Posting on Website-Traffic Ops Principal PM 3115 17 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINES05/15/2016 05/16/2016 HOTELS.COM129684856496 911.90 2 Rooms for Steve Adams /Walter Wieser to attend 3116 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAINTOTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 WAL-MART #1119 2.97 room thermometer 3116 7 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 FOREIGN CURRENCY FEE 0.26 Batach 3116-8 Luggage Puerta Vallerta 3116 8 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 AMERICAN AI 0010279492462 26.00 Luggage SITE TX Tech Summit 3116 9 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 FOREIGN CURRENCY FEE 0.24 Batch 3116-10 Dinner Puerta Vallerta Tradeshow 3116 10 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 BUBBA GUMP 23.78 Dinner Site TX Tech Summit 3116 11 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 FOREIGN CURRENCY FEE 7.45 Batch 3116-12 Room charges Puerta Vallerta 3116 12 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 GRAND FA PTO VALLARTA 745.09 Room chargesSITE TX Tech Summit tradeshow 3116 19 JENNIFER LESLIE JACOB KENTNER ECONOMIC DEV ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2016 05/17/2016 HAMMOCK BEACH RESORT 205.88 FEDC Conference hotel charge 3117 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 05/16/2016 05/18/2016 KEITHS TOWING 250.00 TOWING SERVICE- RECOVERED VEHICLE 3117 6 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 05/17/2016 05/18/2016 DISCOUNTMUGS.COM 910.00 RECOGNIZE VOLUNTEERS IN THE RSVP PROGRAM 3117 22 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINES05/16/2016 05/18/2016 AMERICAN AIR0012373075309 701.20 Steve Adams/Walter Wieser to attend Simulator Trai 3117 23 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINES05/16/2016 05/18/2016 AMERICAN AIR0012373075308 701.20 Air Travel for Helicopter Flight Training Center. 3117 25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 05/17/2016 05/18/2016 IN *FLORIDA MEDICAL GAS C 800.00 Provide training to two building inspectors. 3117 26 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 05/17/2016 05/18/2016 IN *FLORIDA MEDICAL GAS C 400.00 Provide training to Timothy Williams CMA 5325. 3118 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 05/18/2016 05/19/2016 MERCEDES BENZ OF NAPLES 693.00 FLEET SERVICE WO 130248 EQ CC2-609 3118 10 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/18/2016 05/19/2016 MCDONALD'S F15839 5.22 Lunch ST Pete DMO Conference 3119 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTTEEN COURT FOOD OPERATING SUPPLIES 05/19/2016 05/20/2016 SQ *BECKER HOME MAINTENAN 500.00 teen court volunteer appreciation 3119 15 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 FERGUSON ENT #134 15.57 Supplies needed for boat used in the field 3119 19 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 SUNSHINE ACE -NAPLES 17.99 Paddlock used at storage area on vanderbilt beach 3120 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE05/21/2016 05/22/2016 DMI* DELL HIGHER EDUC 115.19 Dell 22 Monitor E2216H 3120 11 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2016 05/22/2016 MARRIOTT MARCO ISLAND -2.64 Credit for Batch 3120-11 3120 12 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 MARRIOTT MARCO ISLAND 46.64 parking fee Marco Island Marriot 3120 13 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2016 05/22/2016 AMERICAN AIR0010630498290 45.72 Lowest price coach seats available at bookings 3120 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2016 05/22/2016 AMERICAN AIR0012373649228 522.20 Flight for Luxury MMeetings Showcase 3120 15 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 TRADEWINDS ISLAND RESORT 173.13 Hotel @ Florida Assoc of DMO's conference 3120 16 ANA DIAZ WENDY KLOPF CDBG GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 HOMEWOOD SUITES SARASO 196.00 MAINTAIN COMPLIANCE OF HUD REGULATION REQUIREM 3120 17 ANA DIAZ WENDY KLOPF CDBG GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 HOMEWOOD SUITES SARASO 196.00 MAINTAIN COMPLIANCE OF HUD REGULATION REQUIREM 3120 18 ANA DIAZ WENDY KLOPF CDBG GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 HOMEWOOD SUITES SARASO 196.00 MAINTAIN COMPLIANCE OF HUD REGULATION REQUIREM 3120 19 ANA DIAZ WENDY KLOPF CDBG GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2016 05/22/2016 HOMEWOOD SUITES SARASO 196.00 MAINTAIN COMPLIANCE OF HUD REGULATION REQUIREM 3120 26 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2016 05/22/2016 TRAVEL INSURANCE POLICY 30.11 Develop staff knowledge & professional enrichment 3120 33 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 05/19/2016 05/22/2016 MARINE TRADING POST OF 11.59 Equipment needed for boat used in the field 3120 34 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/20/2016 05/22/2016 AMAZON MKTPLACE PMTS 22.00 Air filter for NEC projector 3120 37 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 05/19/2016 05/22/2016 GFS STORE #1601 41.43 Items for How To Start A Food Business workshop 3120 39 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/20/2016 05/22/2016 SUNSHINE ACE -NAPLES 30.56 Equipment needed for tractor for beach maintenance 3120 47 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR05/20/2016 05/22/2016 PAYPAL *PRESSTIGEPR 35.00 Business Cards for Donald May 3120 49 MARIA C FRANCO RANDALL FRANKLIN EMS EMS MINOR OFFICE FURNITURE 05/20/2016 05/22/2016 STAPLES 00117754 169.96 CHAIR ASSEMBLY-FEE 3120 50 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV ADMIN OTHER MISCELLANEOUS SERVICES 05/20/2016 05/22/2016 AMAZON MKTPLACE PMTS 59.97 Purchase an umbrella for the GMD Courtyard Table. 3121 1 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV MARKETING AND PROMOTIONAL 05/20/2016 05/23/2016 NAPLES ENGRAVING 116.85 Name badges for staff 3122 3 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 05/23/2016 05/24/2016 PUBLIX #1458 59.80 For training classes. Res #2001-121 3122 5 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/23/2016 05/24/2016 PUBLIX #781 37.09 Drinks for How To Start A Food Business event 3131 1 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 05/24/2016 05/25/2016 T-SHIRT EXPRESS 1,090.00 RECOGNIZE VOLUNTEERS IN THE RSVP PROGRAM 3131 10 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/24/2016 05/25/2016 GOGOAIR.COM 16.00 In Flight wifi access to DMAI 3131 11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/24/2016 05/25/2016 GOGOAIR.COM 16.00 In Flight wifi access to DMAI 3131 12 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/24/2016 05/25/2016 INDEPENDENT NEWSMEDIA 182.70 Maintain program compliance with HUD 3131 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/24/2016 05/25/2016 INDEPENDENT NEWSMEDIA 157.50 Maintain program compliance with HUD 3131 15 GERI LYNN WATERBURY KELLIE CARROLL DOMESTIC ANIMAL SERV DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 05/24/2016 05/25/2016 SPECIALIZED VETERINARY SE 1,228.89 Emergency medical treatment for DAS animals 3131 16 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN CDES FINANCE ADMIN OTHER MISCELLANEOUS SERVICES 05/24/2016 05/25/2016 AMAZON MKTPLACE PMTS 10.81 Purchase cell phone case for Jean Benoit. 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 2 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3131 17 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN CDES FINANCE ADMIN OTHER MISCELLANEOUS SERVICES 05/24/2016 05/25/2016 AMAZON MKTPLACE PMTS 51.98 Purchase a replacement case & clip for Jean Benoit 3131 18 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/24/2016 05/25/2016 TRACTOR SUPPLY #1199 17.77 Equipment needed for tractor for beach maintenance 3131 19 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 76.89 Educational Applications for our Childrens Dpto 3131 20 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 21 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 22 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 23 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 24 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 25 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 54.89 Educational Applications for our Childrens Dpto 3131 26 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 109.89 Educational Applications for our Childrens Dpto 3131 27 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 76.89 Educational Applications for our Childrens Dpto 3131 28 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 29 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 30 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 31 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 32 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 33 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 10.89 Educational Applications for our Childrens Dpto 3131 34 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 43.89 Educational Applications for our Childrens Dpto 3131 35 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 36 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 37 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 38 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 54.89 Educational Applications for our Childrens Dpto 3131 39 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 65.89 Educational Applications for our Childrens Dpto 3131 40 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 43.89 Educational Applications for our Childrens Dpto 3131 41 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 65.89 Educational Applications for our Childrens Dpto 3131 42 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 54.89 Educational Applications for our Childrens Dpto 3131 43 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 44 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 45 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 43.89 Educational Applications for our Childrens Dpto 3131 46 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 47 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 10.89 Educational Applications for our Childrens Dpto 3131 48 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 35.88 Educational Applications for our Childrens Dpto 3131 49 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 54.89 Educational Applications for our Childrens Dpto 3131 50 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 54.89 Educational Applications for our Childrens Dpto 3131 51 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 43.89 Educational Applications for our Childrens Dpto 3131 52 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 53 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 54 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 35.88 Educational Applications for our Childrens Dpto 3131 55 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 32.89 Educational Applications for our Childrens Dpto 3131 56 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 05/25/2016 05/25/2016 APL* ITUNES.COM/BILL 21.89 Educational Applications for our Childrens Dpto 3131 58 ALINA GONZALEZ MICHAEL KRIETEMEYER MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 05/23/2016 05/25/2016 THE HOME DEPOT 6348 180.11 3X50 FARBRIC 3131 59 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 05/24/2016 05/25/2016 CDW GOVERNMENT 27.00 OTTERBOX DEFENDER W/HOLS TO PROTECT COUNTY CE 3131 65 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN MINOR DATA PROCESSING EQUIPMENT 05/24/2016 05/25/2016 NPI/RAM MOUNTS 146.95 Brother Pocket Jet Vehicle printer base & claw 3131 68 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT PEPPER RANCH OTHER OPERATING SUPPLIES 05/24/2016 05/25/2016 WM SUPERCENTER #5391 27.66 mini blinds for cottage at Pepper Ranch 3131 69 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT FOOD OPERATING SUPPLIES 05/24/2016 05/25/2016 WAL-MART #5391 72.00 snacks for Rivers Road Grande Opening 3132 3 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMP OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 BATTERIES PLUS #45 14.99 Universal power adapter for a movie box. 3132 4 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 ARC*SERVICES/TRAINING 54.00 Red Cross fees to certify lifeguards 3132 5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 PAYPAL *RECYCLEFLOR 305.00 Recycle Florida Today Conf St Augustine Janet Go 3132 6 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 PAYPAL *RECYCLEFLOR 305.00 Recycle Florida Today Conf St Augustine Dana Alger 3132 7 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV MARKETING AND PROMOTIONAL 05/24/2016 05/26/2016 NAPLES ENGRAVING -3.00 credit against orginal charge batch #3121-1 3132 8 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 05/25/2016 05/26/2016 STAPLES 60.33 Office supplies. Agreement #4600003671 3132 9 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 05/25/2016 05/26/2016 STAPLES 712.32 Office supplies. Agreement #4600003671 3132 10 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/25/2016 05/26/2016 SHERATON HOTELS SAND KEY 149.00 Room Deposit SMU Tradeshow 3132 11 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/24/2016 05/26/2016 DELTA AIR 0062345551685 442.70 Airfare to MinneapoloisFMAI Annual Summit 3132 12 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 BULLI RAY ENTERPRI 780.00 Online Training Dog Bite Prevention- 9 employees 3132 13 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/25/2016 05/26/2016 NAPLES DAILY NEWS 9.99 Maintain access to public information/news for PIO 3132 14 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 THE WEBSTAURANT STORE 222.70 FREIGHT 3132 15 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 GRILL AND FILL INC 22.00 FLEET SHOP SUPPLIES 3132 16 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/24/2016 05/26/2016 IN *NAPLES CUSTOM HITCH & 13.24 FLEET PARTS WO 130249 EQ CC2-1098 3132 17 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 05/25/2016 05/26/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION 3132 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/25/2016 05/26/2016 SARLO MOWERS LLC 11.24 FLEET PARTS WO 130153 EQ CC2-507 3132 22 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES FOOD OPERATING SUPPLIES 05/25/2016 05/26/2016 PANERA BREAD #982 716.24 food for public schools mock commissioner meeting 3132 23 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY ADMIN DUES AND MEMBERSHIPS 05/24/2016 05/26/2016 AMER LIB ASSOC-CAREER 285.00 ALA Registration Fee - attending ALA Conference 3132 24 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/24/2016 05/26/2016 GFS STORE #1601 9.98 Food for how to start a food business in fl event 3132 25 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/25/2016 05/26/2016 PUBLIX #781 15.99 Beverages for how to start a food business program 3132 26 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP LEGAL ADVERTISING 05/25/2016 05/26/2016 NAPLES DAILY NEWS ADV 84.08 LEGAL AD FOR PREBID WHITE BLVD OVER CYPRESS 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 3 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3132 28 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN DUES AND MEMBERSHIPS 05/24/2016 05/26/2016 AMER LIB ASSOC-CAREER 285.00 ALA Registration Fee - attending ALA Conference 3132 29 YAHAIRA MAGEE SUSAN PETR LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 PAYPAL *SQUISHYCIRC 53.75 Supplies for Squisky Circuit Program 3132 30 ANA DIAZ CYNTHIA KEMNER SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/24/2016 05/26/2016 RAPID TRANSPORTATION SERV 64.00 MAINTAIN PROFESSIONAL DEVELOPMENT 3132 31 ANA DIAZ CYNTHIA KEMNER SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/24/2016 05/26/2016 AMERICAN AIR0010280300289 25.00 MAINTAIN PROFESSIONAL DEVELOPMENT 3132 32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER CONTRACTUAL SERVICES 05/25/2016 05/26/2016 ADERA 205.00 95 gallon container on-site document shredding 3132 33 ANA DIAZ HAILEDIS ALONSO PUBLIC SERV ADMIN PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 NAPLES DAILY NEWS 10.59 Naples Daily News Subcription 3132 34 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MEDICAL SUPPLIES 05/25/2016 05/26/2016 REHABMART.COM 360.98 Lancets for MedCenter Take Charge Diabetic Program 3132 35 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 UCF INSTITUTE OF GOVERNM 375.00 Registration for Jonathan Musse to attend the 27th 3132 36 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 UCF INSTITUTE OF GOVERNM 375.00 Registration for Juan Serna Herrera to attend the 3132 37 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/25/2016 05/26/2016 UCF INSTITUTE OF GOVERNM 375.00 Registration for Jon Hoagboon to attend the 27th 3132 38 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 05/25/2016 05/26/2016 WAL-MART #5391 18.80 Fee based program awards for graduation 3132 39 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP PARK MAINTENANCE OTHER OPERATING SUPPLIES 05/24/2016 05/26/2016 GUN DOG SUPPLY 479.80 Dog water bowls for GGCC dog park. 3132 40 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN TRASH AND GARBAGE DISPOSAL 05/25/2016 05/26/2016 B2P*COLLIER CTY DMV TRNS 192.42 non-ad valorem tax parcel for escheatment of TDA 3132 41 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN MINOR DATA PROCESSING EQUIPMENT 05/25/2016 05/26/2016 AMAZON MKTPLACE PMTS 51.31 Purchase mobile laptolp desk for the business 3132 42 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FUEL DISTRIBUTION MACHINE TOOLS R AND M OUTSIDE VENDORS05/25/2016 05/26/2016 ADAMS TANK AND LIFT IN 21.96 FUEL ISLAND PLACARD INSERTS 3133 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/26/2016 05/27/2016 ADVANCE AUTO PARTS #9274 39.75 FLEET PARTS - RETURNED - TAX WAS CHARGED 3133 2 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT POSTAGE FREIGHT AND UPS 05/25/2016 05/27/2016 PAK-N-SHIP OF SWFL 13.25 Shipping plant to UF clinic for analysis 3133 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 05/25/2016 05/27/2016 HALL MARK RTC 1,095.89 ladder for fire apparatus 3133 4 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OTHER CONTRACTUAL SERVICES 05/26/2016 05/27/2016 FEDEX 99357595 5.83 FREIGHT 3133 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/25/2016 05/27/2016 MUNICIP EMERG/LAWMEN 182.76 parts for fire equipment 3133 6 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/25/2016 05/27/2016 MUNICIP EMERG/LAWMEN 442.94 gauge for fire equipment 3133 7 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 05/26/2016 05/27/2016 ADVANCED MOBILITY&MEDICA 1,622.95 Provide client with equipment for health reasons. 3133 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/26/2016 05/27/2016 PUBLIX #488 14.76 ice for awards banquet 3133 9 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/26/2016 05/27/2016 RT ONLINE #92108 1,122.57 Food for annual awards banquet 3133 10 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/26/2016 05/27/2016 WAL-MART #5321 161.49 Items for awards banquet 3133 11 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OUT OF COUNTY TRAVEL REGULAR BUSINES05/26/2016 05/27/2016 SPRINGHILL SUITES ARTS 257.04 T. Maro attended Advanced Stroke Like Support Inst 3133 12 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE HARDT DUES AND MEMBERSHIPS 05/26/2016 05/27/2016 THE FLORIDA BAR 150.00 bar dues 3133 13 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE EVANS OTHER OPERATING SUPPLIES 05/25/2016 05/27/2016 OFFICE DEPOT #1165 247.94 WIPES,DISINFECTING,OCEAN 3133 14 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE HARDT OFFICE SUPPLIES GENERAL 05/26/2016 05/27/2016 WAL-MART #1119 29.00 lights in office 3133 15 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/27/2016 RESIDENCE INN CLEARWAT 106.00 FL Environmental Workshop Clearwater Flomerfelt 3133 16 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/26/2016 05/27/2016 SXM*SIRIUSXM.COM/ACCT 199.98 SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORIN 3133 17 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/25/2016 05/27/2016 IN *NAPLES CUSTOM HITCH & 42.98 FLEET PARTS WO 130448 EQ 930078 3133 19 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES POSTAGE FREIGHT AND UPS 05/26/2016 05/27/2016 FEDEX 99346963 40.24 FREIGHT 3133 20 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN NCRWTP OTHER TRAINING EDUCATIONAL EXPENSES 05/27/2016 05/27/2016 SOUTHEAST DESALTING AS 425.00 SE DESALTING MEMBRANE SYMPOSIUM - BONITA C TODD 3133 21 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/27/2016 SUNPASS*ACC54694905 5.14 Risk Management Training Deerfield Beach A Kelly 3133 23 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/25/2016 05/27/2016 NO-SPILL SYSTEMS 242.95 FLEET PARTS FOR STOCK 3133 24 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 05/26/2016 05/27/2016 WM SUPERCENTER #1957 581.87 Fee based afterschool & camp program supplies 3133 25 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/26/2016 05/27/2016 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops. 3133 26 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 05/26/2016 05/27/2016 HOOTSUITE MEDIA INC. 14.99 Disaster Social Media Montoring 3133 27 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #34386 3133 28 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #93472 3133 29 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #92497 3133 30 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 150.00 ELEVATOR LICENSE #84560 & 84559 3133 31 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #93390 3133 32 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #63078 3133 33 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #87354 3133 34 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #98934 3133 35 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #60967 3133 36 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #47812 3133 37 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #46545 3133 38 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #343485 3133 39 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #96769 3133 40 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #96770 3133 41 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #44591 3133 42 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #44592 3133 43 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #73459 3133 44 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #92496 3133 45 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #89228 3133 46 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #34279 3133 47 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF FL DBPR 75.00 ELEVATOR LICENSE #21959 3133 48 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 05/26/2016 05/27/2016 STATE OF 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Refrig,Indepen 3134 16 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/27/2016 05/29/2016 EPICUREAN HOTEL -3.79 Credit for Batch ID3103-15 3134 17 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC ADV AND PRO COMPUTER SOFTWARE 05/27/2016 05/29/2016 ADOBE *EXPORTPDF SUB 23.88 Annual Fee 3134 18 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/28/2016 05/29/2016 MARRIOTT SUITES CLEAR 300.00 FL Environmental Workshop Clearwater Zikmanis 3134 19 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMT LICENSES AND PERMITS 05/27/2016 05/29/2016 PROJECT MGMT INSTITUTE 150.00 PMI Exam for PMP Certification Tom Chmelil 3134 21 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/27/2016 05/29/2016 NAPLES DAILY NEWS ADV 1,606.50 Maintain program compliance with HUD regulation 3134 22 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/26/2016 05/29/2016 IN *NAPLES CUSTOM HITCH & 177.85 FLEET PARTS WO 130328 EQ CC2-185 3134 23 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2016 05/29/2016 THE HOME DEPOT 6348 24.64 FLEET PARTS FOR STOCK 3134 24 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/29/2016 AMERICAN AIR0010630921666 139.98 2016 ESRI User Conferenc San Diego CA Phil Sherman 3134 25 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/29/2016 AMERICAN AIR0010630921665 104.18 2016 ESRI User Conference San Diego CA Patrck Thir 3134 26 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/29/2016 AMERICAN AIR0012374654266 767.20 2016 ESRI User Conference San Diego CA Patrck Thir 3134 27 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2016 05/29/2016 AMERICAN AIR0012374654265 767.20 2016 ESRI User Conferenc San Diego CA Phil Sherman 3134 28 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2016 05/29/2016 EH WACHS 857.25 FLEET PARTS WO 130072 EQ CC2-670 3134 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2016 05/29/2016 BOATERSLAND.COM 188.73 FLEET PARTS FOR STOCK 3134 30 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2016 05/29/2016 FLORIDA MOTORSPORTS, LLC 91.92 FLEET PART EQ 042915 WO 130496 3134 31 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/27/2016 05/29/2016 VRS FLEET PRODUCTS 245.00 FLEET PARTS FOR STOCK 3134 32 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 05/27/2016 05/29/2016 WAL-MART #1119 75.38 Procide field & lab supplies for sampling staff. 3134 37 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. 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Fundingsland Extension Prof. Assoc. of Fla 3137 12 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 06/01/2016 06/02/2016 PAYPAL *SOUTHFLORID SOU 72.33 Dorm room for FMNP Conservation Science Course 3137 13 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/01/2016 06/02/2016 123SIGNUP 2,000.00 Registration for 2016 Toronto International Film 3137 14 ALINA GONZALEZ TROY PIROSSENO MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 06/01/2016 06/02/2016 NAPLES AWARDS COMPANY 29.00 engraved name plate for risk management employee 3137 15 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 NYC-TAXI 47.84 Taxi NYC Sales Mission 3137 16 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 MARRIOTT 337N4 NY EAST 41.22 Dinner NYCSales Mission 3137 17 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 PARADIES #9101 RSW 12.23 Lunch NYC Sales Mission 3137 19 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/01/2016 06/02/2016 SQ *MEZZY LIMO GOSQ 54.00 Transportation to Sales Mission for 7 people 3137 20 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 NYC TAXI 6B52 40.34 Taxi from LaGuardia Airport to Hotel 3137 21 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR06/01/2016 06/02/2016 EXPLORITECH 400.00 inv 14637; online brochure renewal 6/1/16 3137 24 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 05/31/2016 06/02/2016 THE HOME DEPOT 6348 219.00 Replacement wheels DAS cart 3137 25 ALICE FAYE FRANKLIN JUAN CAMPS EMS EMS CLOTHING AND UNIFORM PURCHASES 06/01/2016 06/02/2016 IN *UNIFORMS AND ACCESSOR 46.79 Field Training Officers-Class B Uniform Insignia. 3137 27 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 05/31/2016 06/02/2016 IN *NAPLES CUSTOM HITCH & 10.62 FLEET SHOP SUPPLIES 3137 28 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/01/2016 06/02/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATIONS 3137 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2016 06/02/2016 FLORIDA PRESSURE WASHING 184.44 FLEET PART EQ 10F162 WO 130402 3137 31 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/31/2016 06/02/2016 FLORIDA MOTORSPORTS, LLC 117.94 FLEET PART EQ 042915 WO 130496 3137 32 BERTA VILLAR SHERRY VOSS HR ADMIN HR ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/01/2016 06/02/2016 CCL*CTR CREAT LEAD USA 36.79 Books for training purposes 3137 33 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 06/01/2016 06/02/2016 COLLIER BUILDING INDUSTRY 30.00 Registration for Rich Long to attend the CBIA 2016 3137 34 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CDES FINANCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/01/2016 06/02/2016 COLLIER BUILDING INDUSTRY 60.00 Registration for James French and David Wilkinson 3137 35 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINES05/31/2016 06/02/2016 AMERICAN AIR0012375257036 170.00 Airline change fee-Steve has been directed to retu 3137 36 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER OPERATING SUPPLIES 05/31/2016 06/02/2016 PCB PIEZOTRONICS, INC. 205.87 Two soft carrying cases for noise meters. 3137 37 YAHAIRA MAGEE KAREN A. KOCSES LIBRARY ADMIN LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/01/2016 06/02/2016 PUBLIX #1208 2.65 Food coloring for Craft Programs & Story Times 3137 38 YAHAIRA MAGEE KAREN A. KOCSES LIBRARY ADMIN LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/01/2016 06/02/2016 WAL-MART #5055 23.98 Supplies for Craft & Story Times Programs 3137 39 LISA TAYLOR GERALD KURTZ STORMWATER MAINT STORMWATER MAINT DUES AND MEMBERSHIPS 06/01/2016 06/02/2016 FLORIDA ENGINEERING SOCI 20.00 FL ENG SOCIETY APPLICATION FEE LIZ GOSSELIN 3137 40 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/01/2016 06/02/2016 THE FLORIDA BAR 300.00 Florida Bar Renewal Colleen Greene 3137 41 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/01/2016 06/02/2016 THE FLORIDA BAR 300.00 Florida Bar Renewal Jennifer Belpedio 3137 42 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/01/2016 06/02/2016 THE FLORIDA BAR 300.00 Florida Bar Renewal Emily Pepin 3138 1 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/01/2016 06/03/2016 BLACK BARN 7,263.63 NY Sales Mission Event Attendees & Invite attached 3138 2 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/03/2016 NYC TAXI 5M36 42.84 Taxi from Hotel to Airport 3138 4 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA NCWRF LICENSES AND PERMITS 06/02/2016 06/03/2016 FDEP PAYMENT SYSTEM 325.00 FEDP Annual Storage Tank Registration No WW Plant 3138 10 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2016 06/03/2016 IN *GATOR SPORTS 30.60 FLEET PART EQ CC2-590 WO 130585 3138 11 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/02/2016 06/03/2016 SARLO MOWERS LLC 53.04 FLEET PART EQ 163628 INDEPENDENT ISSUED 3138 12 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/02/2016 06/03/2016 GALCO INDUSTRIAL ELECTRO 23.16 FLEET PART EQ CC2-729 WO 130665 3138 13 ELLCINA MCKUEN LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 06/02/2016 06/03/2016 WAL-MART #1119 20.72 Office garbage and supplies 3138 14 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B LICENSES AND PERMITS 06/02/2016 06/03/2016 FL DEPT AGR 850 488 2020 100.00 Jon Vortherms Aquatics Florida Lic 6-2-16 3138 16 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/02/2016 06/03/2016 WAL-MART #1957 41.59 Supplies for solar cooker smores 3138 18 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/03/2016 06/03/2016 LOOPNET INC 74.95 monthly prem searcher fee to assist appraiser 3138 19 ALICE FAYE FRANKLIN ARLITA BAY EMS EMS MARKETING AND PROMOTIONAL 06/02/2016 06/03/2016 USPS 11627795525707613 47.00 Stamps for Surveys. 3138 20 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN BUILDING R AND M OUTSIDE VENDORS 06/02/2016 06/03/2016 AMAZON.COM 287.60 Purchase a mobile workstation for GMD business 3138 21 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION TOLLS 06/02/2016 06/03/2016 SUNPASS*ACC16775706 25.00 Replenish building inspectors SunPass devices. 3138 22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV ADMIN OTHER MISCELLANEOUS SERVICES 06/01/2016 06/03/2016 BARCO PRODUCTS 1,160.44 Purchase tables for GMD courtyard. 3138 23 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/02/2016 06/03/2016 B2P*COLLIER CTY DMV TRNS 247.10 TAG TITLE REGISTRATION 3138 24 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/02/2016 06/03/2016 THE FLORIDA BAR 325.00 Florida Bar Renewal Scott Stone 3138 25 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/02/2016 06/03/2016 THE FLORIDA BAR 315.00 Florida Bar Renewal Kevin Noell 3138 26 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/02/2016 06/03/2016 ADVANCE AUTO PARTS #9274 3.69 FLEET PART EQ CC2-380 WO 130721 3138 28 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 06/02/2016 06/03/2016 ARC*SERVICES/TRAINING 420.00 Red Cross fees to certify lifeguards 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 6 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3138 29 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE HARDT COURT INFORMATION TECHNOLOGY SUPPLIE06/02/2016 06/03/2016 AMAZON MKTPLACE PMTS -3.15 tax refund 3136-6 3138 30 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIE06/02/2016 06/03/2016 STAPLS7157045132000001 489.30 HP LASERJET ENTERPRISE M60 3138 31 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/02/2016 06/03/2016 NAICS ASSOCIATION LLC 79.20 NAICS code manual for classifying businesses 3139 1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/03/2016 06/05/2016 JASON'S DELI 116.67 Advisory Committee meeting and lunch 3139 9 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER CONTRACTUAL SERVICES 06/03/2016 06/05/2016 WWW.CREWSENSE.COM 635.04 stand alone program for scheduling personnel 3139 10 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST LICENSES AND PERMITS 06/03/2016 06/05/2016 FDEP PAYMENT SYSTEM 25.00 registration fee for fuel tank at I75 fire station 3139 11 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 06/03/2016 06/05/2016 EBI*EBAGS.COM 35.94 PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 3139 12 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 06/03/2016 06/05/2016 VZWRLSS*IVR VB 166.11 To maintain cell phone service 3139 13 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAINTOTHER CONTRACTUAL SERVICE 06/03/2016 06/05/2016 IN *ASSOCIATED INTERPRETE 1,440.00 Interpretors for deaf juror 3139 14 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONOTHER CONTRACTUAL SERVICES 06/03/2016 06/05/2016 CRAIGSLIST.ORG 25.00 to assist in hiring 3139 15 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE HAYES OFFICE SUPPLIES GENERAL 06/03/2016 06/05/2016 OFFICE DEPOT #1165 4.42 WASTEBASKET,MED,"WE RECY 3139 16 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE06/03/2016 06/05/2016 OFFICE DEPOT #1165 36.32 TONER,REPLACES HP 05A,BL 3139 17 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTSENIOR JUDGES FREIGHT 06/02/2016 06/05/2016 OFFICE DEPOT #1165 941.00 Postage Processing Fee 3139 19 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 06/02/2016 06/05/2016 GREATER NAPLES CHAMBER OF 35.00 Registration for Jace Kentner for Wake Up Naples 3139 20 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 NYC-TAXI 28.30 Taxi NYC VIP Event 3139 21 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 JETBLUE INFLIGHT 7.00 2 hour plane delay lunch in flight 3139 22 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 LAGUARDIAAUBONPAIN723A 3.85 Breakfast NYC VIP event 3139 23 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/05/2016 MARRIOTT NY EASTSIDE 970.95 Room charges NYC sales Mission &VIP event 3139 24 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 EL VEZ NY 28.79 Lunch NYC VIP event 3139 25 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 RAFFLES CAFE &RESTAURANT 28.80 Dinner NYC VIP Event 3139 26 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 NYC TAXI 1R41 41.64 Taxi airport NYC Events 3139 27 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 NYC TAXI 3H34 27.80 Taxi NYC Events 3139 28 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 GO PLATINUM TRANSPORTATIO 61.25 Airport transfer NYC Events 3139 29 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 GO PLATINUM TRANSPORTATIO 56.25 Airport transfer NYC Events 3139 30 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 MARRIOTT NY EASTSIDE 647.30 Hotel 2 nights 3139 31 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 96944 - SW FLORIDA INT'L 33.00 Parking for NYC Sales Mission trip 3139 32 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 THE AINSWORTH MIDTOWN 40.88 Lunch with J Lienermand Group Editor 3139 34 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 06/03/2016 06/05/2016 HUMANE SOCIETY NAPLES MAI 95.12 Medical Treatment for DAS dog 3139 35 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 06/03/2016 06/05/2016 THE HOME DEPOT 6348 8.17 Drain cover for kennel building 3139 36 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/03/2016 06/05/2016 SUMMIT RACING MAIL ORDER 25.89 FLEET PART EQ 122410 I# I134475 3139 38 YAHAIRA MAGEE DAVID CHALICK LIBRARY ADMIN G GATE BRANCH LIB OTHER OPERATING SUPPLIES 06/03/2016 06/05/2016 KMART 3956 33.16 Supplies for Summer Library Programs 3139 39 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 MARRIOTT GREENSBORO 113.60 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3139 40 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN DISTRIBUTION DUES AND MEMBERSHIPS 06/03/2016 06/05/2016 PROJECT MANAGEMENT INSTIT 129.00 Project Mnmgmt Institute Membrship Renewal P Libby 3139 41 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS06/03/2016 06/05/2016 CENTURY TOOL EQUIPMENT 418.32 FLEET ROBINAIR AC MACHINE REPAIR PARTS 3139 43 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/02/2016 06/05/2016 THE HOME DEPOT 6348 99.60 2" SCH 40x10' Material for work impacted by rain 3139 44 ALINA GONZALEZ MICHAEL KRIETEMEYER MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 06/03/2016 06/05/2016 THE HOME DEPOT 280 -180.11 3X50 FARBRIC 3139 45 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/02/2016 06/05/2016 FDEP PAYMENT SYSTEM 25.00 Above ground fuel tank registration for Hel Ops. 3139 47 KELLY ARNOLD RANDY A. LEWIS SCRWTP SCRWTP LICENSES AND PERMITS 06/03/2016 06/05/2016 FDEP PAYMENT SYSTEM 10,000.00 FDEP Deep Injection Well 1 -1175790 Permit Renewal 3139 48 KELLY ARNOLD RANDY A. LEWIS SCRWTP SCRWTP LICENSES AND PERMITS 06/03/2016 06/05/2016 FDEP PAYMENT SYSTEM 10,000.00 FDEP Deep Injection Well 2 -1175817 Permit Renewal 3139 50 KANDY THOMPSON PATRICIA ROSEN SUGDEN PARK SPECIAL POPULATION MINOR OPERATING EQUIPMENT 06/03/2016 06/05/2016 WAL-MART #5055 46.41 bean bag chairs for special needs summer campers 3139 51 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 HILTON HOTELS 45.00 Hotel stay for IMSA Training Signal Inspector 1 3139 52 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/04/2016 06/05/2016 B2P*COLLIER CTY DMV TRNS 80.10 TAG TITLE REGISTRATION 3139 53 PAT POCHOPIN LEN GOLDEN PRICE ADMIN SERV ADMIN ADMIN SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 HR FLORIDA STATE COUNCIL 925.00 HR Conf for areas of compliance, labor relations 3139 54 KELLY ARNOLD GURSEL GEORGE YILMAZWW OPERATION ADMIN PUD ADMINISTRATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/03/2016 06/05/2016 AMAZON.COM 16.43 Emotional Intelligence Book -professional develope 3139 55 ALINA GONZALEZ ANN SIMPSON MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 06/04/2016 06/05/2016 BALGAS 2,482.39 emer propane water heater-empl rtl house 21st st 3140 5 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/06/2016 AMERICAN AIR0010281214701 25.00 Luggage Fee iDSS 3140 6 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/06/2016 DRURY PLAZA RIVERWALK 338.58 Marion Bolick PGroundsMaintenanceS Summer Conference 3140 8 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/03/2016 06/06/2016 NATIONAL RECREATION & 195.00 2016 CPRP Exam-only fee application Olema Edwards 3140 9 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 06/03/2016 06/06/2016 SHRM*MEMBER600526417 190.00 SHRM membership renewal - Lauren Khawaja 3141 2 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 WM SUPERCENTER #5055 249.31 Purchase shelving for the training dept. 3141 3 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 06/06/2016 06/07/2016 UPS*00000016V486236 31.67 Ship backflow test kit for repair/calibration 3141 4 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/06/2016 06/07/2016 PROGRESSIVE BUSIN 253.00 1 year subscription to Facility Manager's Alert 3141 6 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIB ADMIN TRUST OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 MACLOCKS 755.55 Arm mount to secure Ipads at VB&NR Childrens Dpto 3141 8 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/07/2016 GO PLATINUM TRANSPORTATIO 52.50 Airport transportation iDSS 3141 9 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/07/2016 GO PLATINUM TRANSPORTATIO 56.25 Tina airport transportation for iDSS training 3141 10 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATION DATA PROCESSING EQUIPMENT 06/06/2016 06/07/2016 B&H PHOTO MOTO 1,699.00 HXR-NX100 Camcorder for OVS public info. coord. 3141 11 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES COMPUTER SOFTWARE 06/06/2016 06/07/2016 INTUITIVE CONTROL 1,500.00 Intuitive control 12 month maintenance/svc agrm 3141 13 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 CADDIEBUDDY FLAGBUD 59.90 Maintain C&CR operations and services. 3141 14 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/06/2016 06/07/2016 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO 3141 15 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2016 06/07/2016 UCF INSTITUTE OF GOVERNM 85.00 Fundamentals of Code Enforcmt I Davie- R Goldsboro 3141 16 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2016 06/07/2016 FAU-IOG BOCA CAMPUS 520.00 Fundamentals of Code Enforcmt I Davie- R Goldsboro 3141 17 CAROLINE SOTO OMAR DE LEON CATT TRAN ENHANC OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 WM SUPERCENTER #5055 39.64 (2)Iphone Screen Protection glass & Case 3141 18 CAROLINE SOTO OMAR DE LEON CATT TRAN ENHANC OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 WM SUPERCENTER #5055 29.92 Phone protective case for Omar Deleon 3141 20 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/07/2016 ASSOCIATION OF FILM COMMI 700.00 Registration for 2016 AFCI In Atlanta 3141 21 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV DUES AND MEMBERSHIPS 06/06/2016 06/07/2016 GLOBALVETLINK 34.95 Health Certificate program for Dr. Brown 3141 22 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2016 06/07/2016 NIGP 700.00 Professional development for certification 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 7 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3141 23 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2016 06/07/2016 PAYPAL *FLCOUNAGING 330.00 Develop staff knowledge & professional enrichment 3141 24 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2016 06/07/2016 CAMP MERCHANT ACCOUNT 550.00 Certified Facilities Mgr Application Fee T Russo 3141 25 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 WEB*.COM 124.95 Monthly Hosting Water Sewer Website FL Legislature 3141 27 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/06/2016 06/07/2016 BROOKSIDE MARINE 302.26 FLEET SERVICE - BOAT REPAIR EQ CC2-494 WO 127599 3142 6 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 ME & MY BIG IDEAS, INC 37.94 PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 3142 7 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/07/2016 06/08/2016 DISCOUNTMUGS.COM 870.65 RECOGNIZE VOLUNTEERS IN THE RSVP PROGRAM 3142 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/07/2016 06/08/2016 FACC 75.00 turi registration - local 3142 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/07/2016 06/08/2016 FACC 190.00 Nichols registration 3142 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/07/2016 06/08/2016 FACC 75.00 pellechia registration - local 3142 11 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/07/2016 06/08/2016 FACC 75.00 aviles registration - local 3142 12 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPL BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/07/2016 06/08/2016 BARNES&NOBLE.COM-BN 842.06 Household Chemicals & Emergency First Aid Books 3142 14 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 AMAZON MKTPLACE PMTS -53.98 refund for returned items(see trans.ID# 3136-10) 3142 15 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION MANAGE AND BUDGET OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/07/2016 06/08/2016 MARRIOTT ORLANDO WORLD 507.00 Develop staff knowledge & professional enrichment. 3142 16 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION MINOR DATA PROCESSING EQUIPMENT 06/07/2016 06/08/2016 CDW GOVERNMENT 417.50 Enhance C&CR (Collier TV) services 3142 18 ALICE FAYE FRANKLIN JUAN CAMPS EMS EMS TUITION 06/06/2016 06/08/2016 SAFE KIDS WORLDWIDE 85.00 Safe Kids Cert. Course registration fee, Lee Cty 3142 21 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/07/2016 06/08/2016 THE WEBSTAURANT STORE 324.73 FREIGHT 3142 22 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/07/2016 06/08/2016 THE WEBSTAURANT STORE 219.99 PURCHASE SUPPLIES FOR RSVP PROGRAM 3142 23 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 GRILL AND FILL INC 31.00 FLEET SHOP SUPPLIES FORKLIFT CYLINDER REFILL 3142 25 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/08/2016 FREEDOM 0364 9.82 Transportation at iDSS 3142 26 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 SUNSHINE ACE -NAPLES 61.06 Supplies needed and pick up for beach maintenance 3142 27 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/08/2016 VTS PHILADELPHIA TAXI 33.28 Transportation from airport to hotel 3142 28 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2016 06/08/2016 AMERICAN AIR0010281450067 25.00 Baggage fee - T. Moon 3142 29 STEVEN ADAMS BHAGWANDASS RAMOUT HELICOPTER HELICOPTER AVIATION R AND M 06/06/2016 06/08/2016 LONDON AIRCRAFT SERVICE C 900.00 GPS Garmin 430 repair 3142 30 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 THE PRINT SHOP 376.42 Laminated maps & info for CAT Schedule holders 3142 31 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 06/07/2016 06/08/2016 SUNPASS*ACC55139277 7.78 Inv 042758487 Toll by Plate charge 3142 32 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 06/07/2016 06/08/2016 SUNPASS*ACC55144951 10.42 Inv 042782119 Toll by Plate charge 3142 33 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 06/07/2016 06/08/2016 SUNPASS*ACC55144669 6.46 Inv 042771851 Toll by Plate charge 3142 34 KANDY THOMPSON PATRICIA ROSEN SUGDEN PARK SUGDEN PARK MINOR OPERATING EQUIPMENT 06/07/2016 06/08/2016 TARGET 00008995 539.96 toys, games, etc for summer camp 3142 35 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/07/2016 06/08/2016 B2P*COLLIER CTY DMV TRNS 365.65 TAG TITLE REGISTRATION 3142 36 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 NOR*NORTHERN TOOL 165.56 inv35566473,spot sprayer for preserves 3142 37 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/07/2016 06/08/2016 THE FLORIDA BAR 212.00 2016 Sunshine Law Public Records and Ethics 3143 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/08/2016 06/09/2016 ADVANCE AUTO PARTS #9274 182.46 FLEET PARTS FOR STOCK 3143 2 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/08/2016 06/09/2016 4IMPRINT 2,182.85 FREIGHT 3143 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE PROVOST COURT INFORMATION TECHNOLOGY SUPPLIE06/07/2016 06/09/2016 OFFICE DEPOT #1165 7.60 REFILL,JETSTREAM,2PK,BOL 3143 6 CAROLINE SOTO OMAR DE LEON CATT TRAN ENHANC OTHER OPERATING SUPPLIES 06/06/2016 06/09/2016 WAL-MART #5055 -19.88 Credit for phone case 3143 8 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/08/2016 06/09/2016 B2P*COLLIER CTY DMV TRNS 35.10 TAG TITLE REGISTRATIONS 3143 9 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/07/2016 06/09/2016 PLASTIC SPECIALTIES OF 89.00 FLEET PARTS EQ 6 WO 130865 3143 10 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/08/2016 06/09/2016 LARSON ELECTRONICS 1,118.00 FLEET PARTS FOR CC2-1352 & CC2-1353 3143 11 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/08/2016 06/09/2016 LARSON ELECTRONICS 559.00 FLEET PART FOR CC2-1324 3143 12 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OTHER TRAINING EDUCATIONAL EXPENSES 06/08/2016 06/09/2016 FT LAUD HOLLYWOOD INTL A 52.50 Airport parking for educational seminar 3143 13 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT CLIENT ACCOUNTING OFFICE SUPPLIES GENERAL 06/07/2016 06/09/2016 MMF POS 38.80 Keys for cash drawers Utility Billing 3143 14 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WW OPERATION ADMIN OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 NATL/PADGET 8006825061 747.00 Summary 3143 15 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/09/2016 CHEESECAKE PHILADELPHIA 51.99 Dinner at iDSS training 3143 17 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 SUNSHINE ACE -NAPLES 13.02 Supplies needed and pick up for beach maintenance 3143 19 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/09/2016 CHEESECAKE PHILADELPHIA 25.97 Dinner expense on 6/8/16 3143 22 LINDA SUJEVICH TODD K IRBY G GATE AQUATIC G GATE AQUATIC OTHER TRAINING EDUCATIONAL EXPENSES 06/07/2016 06/09/2016 NFPT FITNESS 85.00 Renewal of personal training certification 3143 24 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 06/08/2016 06/09/2016 CITY OF MARCO ISLAND BLDG 894.32 Site Development Plan Review and Permit fees 3143 25 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP PARKS & OTHER PROP MINOR OPERATING EQUIPMENT 06/08/2016 06/09/2016 HIGHLAND PRDCTS GRP LLC 959.39 message board replacements 3143 27 KELLIE CARROLL JUNE DUNFEE DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CANINE SUPPLIES 06/07/2016 06/09/2016 WAL-MART #5055 225.28 Animal food for cats/dogs at DAS 3143 28 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FUEL DISTRIBUTION MACHINE TOOLS R AND M OUTSIDE VENDORS06/08/2016 06/09/2016 ADAMS TANK AND LIFT IN 210.00 FLEET FUEL SERVICE CALL 3143 29 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS06/08/2016 06/09/2016 ADAMS TANK AND LIFT IN 24.86 FLEET FUEL SERVICE 3144 1 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/09/2016 06/10/2016 SEA SALT 113.70 Dinner with Journalist from Areomexico Aire Magazi 3144 2 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK CLOTHING AND UNIFORM PURCHASES 06/09/2016 06/10/2016 IN *ELIFEGUARD, INC. 623.04 Lifeguard Uniforms for Sun N Fun Lagoon 3144 3 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/09/2016 06/10/2016 4IMPRINT 3,661.60 FREIGHT 3144 4 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/09/2016 06/10/2016 4IMPRINT 2,419.75 FREIGHT 3144 5 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN DUES AND MEMBERSHIPS 06/09/2016 06/10/2016 FLORIDA ASSOCIATION OF PU 275.00 Professional association membership 3144 6 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WAL-MART #5391 59.20 supplies for volleyball camp 3144 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTCOURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIE06/08/2016 06/10/2016 STAPLS7154824784001001 -489.30 refund 3138-30 3144 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/09/2016 06/10/2016 FACC 75.00 Shivak registration, local 3144 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTPAROLE AND PROBATIONDUES AND MEMBERSHIPS 06/09/2016 06/10/2016 FACC 75.00 Torres registration, local 3144 14 LISSETT DE LA ROSA ADAM NORTHRUP PURCHASING ADMIN PURCHASING ADMIN COMPUTER SOFTWARE 06/09/2016 06/10/2016 SURVEYMONKEY.COM 300.00 To execute surveys to support QA/QC program 3144 15 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WM SUPERCENTER #5055 294.54 Purchase supplies for the meal sites 3144 16 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/09/2016 06/10/2016 CHEWY.COM 711.17 Enrichment items for DAS shelter dogs 3144 17 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 06/08/2016 06/10/2016 THE HOME DEPOT 6348 23.68 Drain cover for kennel building 3144 19 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 BEST BUY MHT 00005249 -29.99 refund for item returned/see 3144-22 3144 21 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 BEST BUY MHT 00005249 49.99 ZAGG INVISIBLESHIELD/for IT purpose@Storage Room 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 8 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3144 22 PAULO MARTINS TONY DELUCA IT OPERATIONS IT OPERATIONS OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 BEST BUY MHT 00005249 29.99 see refund for this item returned(trans 3144-19) 3144 23 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION COMPUTER SOFTWARE 06/09/2016 06/10/2016 SOLARWINDS 96.00 Maintain "Collier TV" (C&CR) operations & services 3144 24 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 06/09/2016 06/10/2016 PAYPAL *GERMANLANGU GER 325.00 Enhance C&CR operations and services. 3144 28 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/09/2016 06/10/2016 KNAPHEIDE TRUCK EQUIPM 1,947.38 FLEET PART EQ CC2-1164 WO 130485 3144 29 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMM AQUATIC OTHER TRAINING EDUCATIONAL EXPENSES 06/09/2016 06/10/2016 ARC*SERVICES/TRAINING 105.00 Certification-IMSC 7 Life Gurards 3144 30 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WM SUPERCENTER #5391 60.43 Items for camp 3144 31 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WM SUPERCENTER #5391 26.25 Supplies for fee based program Summer Camp 2016 3144 32 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WAL-MART #1119 33.99 supplies for Wellness Healthy Plate Class 3144 34 KELLY ARNOLD RANDY A. LEWIS SCRWTP SCRWTP LICENSES AND PERMITS 06/09/2016 06/10/2016 FDEP PAYMENT SYSTEM 225.00 FDEP Annual Storage Tank registration So Water Pl 3144 35 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 06/09/2016 06/10/2016 WAL-MART #5055 59.97 Purchase small shelf for traning dept 3144 37 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FUEL DISTRIBUTION MACHINE TOOLS R AND M OUTSIDE VENDORS06/08/2016 06/10/2016 ANS DISTRIBUTING 13.85 FLEET FUEL ISLAND/PUMP ITEMS 3144 38 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FUEL DISTRIBUTION MACHINE TOOLS R AND M OUTSIDE VENDORS06/08/2016 06/10/2016 ANS DISTRIBUTING 292.04 FLEET FUEL ISLAND/PUMP ITEMS 3144 39 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/09/2016 06/10/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT EQ CC2-1324 WO 131039 3144 40 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/09/2016 06/10/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT EQ CC2-1352 WO 131049 3144 41 KANDY THOMPSON JOLEN MAYBERRY BEACH & WATER PK OP BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 06/09/2016 06/10/2016 WAL-MART #5055 34.64 equipment for fishing camp to store water 3145 4 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST CELLULAR TELEPHONE 06/11/2016 06/12/2016 VZWRLSS*IVR VB 736.73 cell phones,air cards, tablets 3145 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST CABLE TV/INTERNET 06/11/2016 06/12/2016 COMCAST OF NAPLES 327.06 phone, internet & cable tv 3145 6 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 GOOUTDOORSFLORIDA.COM 35.11 Fishing License for programs 3145 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 GOOUTDOORSFLORIDA.COM 35.11 Fishing license for programs 3145 8 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OFFICE SUPPLIES GENERAL 06/10/2016 06/12/2016 STAPLES 55.90 Office supplies to support division 3145 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE GENTILE OTHER MISCELLANEOUS SERVICES 06/10/2016 06/12/2016 TROY FAIN INSURANCE 104.35 notary renewal 3145 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE EVANS OFFICE SUPPLIES GENERAL 06/10/2016 06/12/2016 STAPLES INC - VT 93.26 office supplies 3145 12 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DASshelter dogs 3145 13 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 14 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 15 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 16 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 17 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 18 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 19 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 20 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 21 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM 3.96 Enrichment items for DAS shelter dogs 3145 22 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM AMZN.COM/BILL 3.96 Enrichment items for DAS shelter dogs 3145 23 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM AMZN.COM/BILL 3.96 Enrichment items for DAS shelter dogs 3145 24 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM AMZN.COM/BILL 3.96 Enrichment items for DAS shelter dogs 3145 25 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM AMZN.COM/BILL 3.96 Enrichment items for DAS shelter dogs 3145 26 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/10/2016 06/12/2016 AMAZON.COM AMZN.COM/BILL 3.96 Enrichment items for DAS shelter dogs 3145 28 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/12/2016 06/12/2016 D J*WALL-ST-JOURNAL 28.99 Maintain access to public information/news for PIO 3145 29 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/12/2016 HILTON FT LD MARINAHOT 198.00 Develop staff knowledge & professional enrichment. 3145 32 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/10/2016 06/12/2016 SAWYER'S OURBOARD SERVIC 11.00 FLEET PART EQ CC2-494 WO 130563 3145 36 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/12/2016 AMERICAN AIR0010281790316 25.00 Luggage Fee iDSS 3145 37 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/12/2016 ALDO LAMBERTI TRATTORIA 11.72 Breakfast 2 iDSS training 3145 40 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/11/2016 06/12/2016 WAL-MART #5391 9.80 Shaving cream for Camp Cloverleaf projects 3145 41 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/11/2016 06/12/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATIONS 3145 45 YAHAIRA MAGEE RIHAM SALEEB LIBRARY ADMIN LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 WAL-MART #5347 18.18 items needed for Steam programs 3145 46 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/12/2016 VTS PHILADELPHIA TAXI 33.28 Transportation from hotel to airport 3145 47 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/12/2016 SOFITEL HOTEL PHILLY 810.63 Hotel accomodations during IDSS Conference 3145 48 KELLY GREEN TINA MOON TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/12/2016 AMERICAN AIR0010281733726 25.00 Baggage fee - T. Moon 3145 49 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 06/10/2016 06/12/2016 MARCO ISLAND CHAMBER OF C 75.00 Leadership Marco Reunion Banquet 3145 51 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER ROAD MATERIALS 06/10/2016 06/12/2016 THE HOME DEPOT 6348 194.85 5000 PLUS Sakrete Concrete for R&B Use on Roadways 3145 52 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 06/09/2016 06/12/2016 WAL-MART #5055 -69.97 Returned one shelf. 3145 53 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD WATER MGMT FLD OP OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 THE HOME DEPOT 280 16.94 SHELF BRKT - repair broken shelf at shop 3145 54 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/12/2016 HOLIDAY INN EXPRESS 107.00 Provide Colleen Klein a hotel while on out of 3145 55 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/12/2016 HOLIDAY INN EXPRESS 107.00 Provide Randall McDaniel a hotel during out of 3145 56 KARLA NICOL MARIO MENENDEZ FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/11/2016 06/12/2016 B2P*COLLIER CTY DMV TRNS 244.60 TAG TITLE REGISTRATION 3145 57 PAT POCHOPIN LEN GOLDEN PRICE ADMIN SERV ADMIN ADMIN SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2016 06/12/2016 HILTON FT LD MARINAHOT 248.00 2016 CRM/3-11 System 3145 58 KELLY ARNOLD HOWARD BROGDON WATER LABORATORY NCRWTP LICENSES AND PERMITS 06/10/2016 06/12/2016 FDEP PAYMENT SYSTEM 125.00 FDEP Annual Storage Tank registration No Water Plt 3145 59 ALINA GONZALEZ ANN SIMPSON MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 06/10/2016 06/12/2016 BALGAS 166.26 install permanent shutoff valve-rtl house 21st st 3146 2 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/12/2016 06/13/2016 WAL-MART #0819 80.80 Items for fishing camp 3146 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE EVANS COURT INFORMATION TECHNOLOGY SUPPLIE06/11/2016 06/13/2016 STAPLS7157583792000001 177.33 WIRELESS PRESNTER W/ LASER 3146 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE McGARITY COURT INFORMATION TECHNOLOGY SUPPLIE06/11/2016 06/13/2016 STAPLS7157121741000001 15.60 REFILL MONTBLANC M GN 6PK 3146 7 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/13/2016 VENETIAN/PALAZZO ROOM RSV 301.28 Room deposit for IMEXTradeshow 3146 8 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR06/12/2016 06/13/2016 TXT180, INC 14.95 Monthly fee for TXT180 auto renewal text messaging 3146 12 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/10/2016 06/13/2016 ORIENTAL TRADING CO 256.42 PURCHASE SUPPLIES FOR RECOGNITION EVENT 3146 14 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/13/2016 VTS PHILADELPHIA TAXI 32.95 Taxi to airport iDSS Training 3146 15 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/13/2016 SOFITEL HOTEL PHILLY 1,067.97 Hotel while attending iDSS training 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 9 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3146 16 ELLCINA MCKUEN LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 06/11/2016 06/13/2016 STAPLES 73.08 Hang picture on office wall 3146 17 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN ENV PLANNING 2004 DUES AND MEMBERSHIPS 06/12/2016 06/13/2016 ASFPM MADISON WI 70.00 Chris Sparacino's ASFPM Certified Floodplain 3146 18 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/10/2016 06/13/2016 COLLIER COUNTY BAR ASSOCI 150.00 Collier County Bar renewal Scott Teach 3146 19 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/10/2016 06/13/2016 COLLIER COUNTY BAR ASSOCI 100.00 Collier County Bar renewal Jeff Klatzkow 3146 20 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/10/2016 06/13/2016 COLLIER COUNTY BAR ASSOCI 100.00 Collier County Bar renewal Heidi Ashton Cicko 3146 21 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/10/2016 06/13/2016 COLLIER COUNTY BAR ASSOCI 150.00 Collier County Bar renewal Colleen Greene 3146 22 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/10/2016 06/13/2016 COLLIER COUNTY BAR ASSOCI 100.00 Collier County Bar renewal Jennifer Belpedio 3147 1 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 06/13/2016 06/14/2016 HEROKU 25.00 Hosting service fees for our EM website. 3147 2 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPSWASTEWATER FIELD OPSLICENSES AND PERMITS 06/13/2016 06/14/2016 PAYPAL *SCTRUCKING 750.00 CDL License Course and Exam - Punta Gorda AJamette 3147 4 LINDA SUJEVICH SCOTT HOLTREY NCRP WATER PARK PARK MAINTENANCE LICENSES AND PERMITS 06/13/2016 06/14/2016 FL DEPT AGR 850 488 2020 1,000.00 Semi annual inspection for water slides 3147 5 LINDA SUJEVICH SCOTT HOLTREY NCRP WATER PARK PARK MAINTENANCE LICENSES AND PERMITS 06/13/2016 06/14/2016 FL DEPT AGR 850 488 2020 500.00 Semi annual inspection for water slides 3147 6 LINDA SUJEVICH SCOTT HOLTREY NCRP WATER PARK PARK MAINTENANCE MINOR OPERATING EQUIPMENT 06/13/2016 06/14/2016 FEDEX FREIGHT INC 329.23 Return Shipping for three diving boards 3147 7 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 06/13/2016 06/14/2016 EVERGLADES NAPLES 246.45 landscape equipment 3147 9 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 06/13/2016 06/14/2016 UPS*00000016V486246 16.75 Ship backflow test kits for repair/calibration 3147 12 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/13/2016 06/14/2016 WAL-MART #5055 11.75 Shaving cream for Camp Cloverleaf projects 3147 13 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2016 06/14/2016 GO PLATINUM TRANSPORTATIO 57.50 Transportation to\from RSW airport 3147 14 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT CLIENT BILLING OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2016 06/14/2016 EDUCATION TO GO 174.00 Online Crse Accounting Fundamental Series H Sweet 3147 15 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATIONCOURTROOM OP & MAINTDUES AND MEMBERSHIPS 06/10/2016 06/14/2016 HUCKLEBERRY NOTARY 117.41 Shepelrich notary 3147 16 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 06/13/2016 06/14/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Permit 24" Forcemain Livingston Rd Honda prop 3147 24 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/14/2016 06/14/2016 PARTSTREE.COM 25.77 FLEET PART EQ 010493 WO 130990 3148 1 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK PARKS & REC SUM CAMP FOOD OPERATING SUPPLIES 06/13/2016 06/15/2016 LITTLE CAESARS 1516 0001 45.00 Pizza for Sun-Sational Summer Camp 3148 3 TIFFANY MENDOZA DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2016 06/15/2016 MARRIOTT ORLANDO WORLD 220.00 FGFOA Governmental accounting training course 3148 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINTJUDGE McGARITY COURT INFORMATION TECHNOLOGY SUPPLIE06/13/2016 06/15/2016 OFFICE DEPOT #1099 12.49 NOTES,POPUP,MIAMI,3X3 3148 11 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/14/2016 06/15/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATIONS 3148 17 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/14/2016 06/15/2016 WAL-MART #5055 33.92 Items for 4h camp 3148 24 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/13/2016 06/15/2016 COLLIER COUNTY BAR ASSOCI 100.00 Emily R. Pepin Collier County Bar Association Rene 3148 26 KANDY THOMPSON JOLEN MAYBERRY BEACH & WATER PK OP BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/14/2016 06/15/2016 CAPTAIN BILL'S BAIT AND T 294.87 Tackle for use during fishing camp at Freedom Park 3148 29 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2016 06/15/2016 CODE ELECTRICAL CLASS 262.00 Purchase books as reference materials. 3149 1 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK SPECIAL POPULATION MINOR OPERATING EQUIPMENT 06/15/2016 06/16/2016 BEST BUY 00009720 573.43 FREIGHT 3149 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/15/2016 06/16/2016 WM SUPERCENTER #987 17.82 Items for fishing camp 3149 5 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN DUES AND MEMBERSHIPS 06/15/2016 06/16/2016 PAYPAL *FLORIDAASSO 50.00 FLEET FLAGFA MEMBERSHIP - MIKE BURKS 3149 8 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS ENVIRONMENTAL COMPL BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/15/2016 06/16/2016 BARNES&NOBLE.COM-BN -47.66 sales tax credit chaarged on xi-buy 3142-12 6/8/16 3149 14 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/15/2016 06/16/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATIONS 3149 15 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON SHELTER SUPPLIES/EQUIPMENT 06/15/2016 06/16/2016 WM SUPERCENTER #5055 536.05 DampRid to protect supplies in trailers(see notes) 3149 26 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/14/2016 06/16/2016 GOLDEN GATE TROPHY CENTER 77.00 7 name plates for R&B supervisors 3149 34 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FUEL DISTRIBUTION Sales Tax Paid 06/14/2016 06/16/2016 ANS DISTRIBUTING -16.69 FLEET FUEL ISLAND/PUMP ITEMS- TAX CREDIT 3149 35 KANDY THOMPSON MAURA KRAUS SEA TURTLE MONITOR BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/15/2016 06/16/2016 BEST BUY MHT 00005249 79.98 Lifeproof cases to protect Iphones from water/sand 3149 36 TAMARA LYNN ALTHOUSEDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/14/2016 06/16/2016 COLLIER COUNTY BAR ASSOCI 100.00 Scott A. Stone Collier County Bar Association Rene 3149 38 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/15/2016 06/16/2016 TARGET 00020636 33.25 Items for Master Gardener Graduation 3150 1 KATHLEEN HEINRICHSBE CHRISTINE BONI EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 06/16/2016 06/17/2016 AMAZON MKTPLACE PMTS 431.07 Used for disaster response/recovery efforts in veh 3150 8 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/15/2016 06/17/2016 HOMEDEPOT.COM 269.85 Mexican Beach Pebbles 3150 10 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2016 06/17/2016 ALL WORLD LIFT TRUCK 462.22 FLEET PART EQ CC2-599 WO 130906 3150 17 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER RENT TEMPORARY STORAGE 06/16/2016 06/17/2016 SS STORAGEAIRPORT ROAD 164.00 storage rental for athletic parts/equipment 3150 29 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/16/2016 06/17/2016 B2P*COLLIER CTY DMV TRNS 37.60 TAG TITLE REGISTRATIONS 3150 31 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2016 06/17/2016 TOTAL TRUCK PARTS #3 448.37 FLEET PART EQ 050725 WO 130107 3150 38 ALICE FAYE FRANKLIN TABATHA BUTCHER EMS EMS MEDICAL SUPPLIES 06/15/2016 06/17/2016 SINCLAIR & RUSH INC 81.74 Controlled substance containers for Narcs for EMS. 3150 47 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/16/2016 06/17/2016 WM SUPERCENTER #1957 16.88 Aerator for fishing camp 3150 48 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/16/2016 06/17/2016 MASTER BAIT & TACKLE 28.30 Worms for fishing camp 3150 49 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER OTHER MISCELLANEOUS SERVICES 06/16/2016 06/17/2016 COMPLETE FLIGHT 75.00 Pilot record keeping subsription for Hel Ops. 3150 53 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER ROAD MATERIALS 06/15/2016 06/17/2016 THE HOME DEPOT 6348 -15.00 PALLET FEE return this credit is for TRX 3145-51 3150 54 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 06/15/2016 06/17/2016 THE HOME DEPOT 280 55.86 Replaced Grinder for Shop Use 3151 2 KANDY THOMPSON MAURA KRAUS SEA TURTLE MONITOR BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 WEST MARINE #1304 315.96 GPS for monitoring turtles locations 3151 3 KANDY THOMPSON ILONKA WASHBURN PARKS & REC ADMIN PARKS & REC ADMIN DUES AND MEMBERSHIPS 06/17/2016 06/19/2016 ACFE 195.00 ACFE 2016 membership for Ilonka Washburn 3151 4 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR06/17/2016 06/19/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards Richard DeVries 3151 18 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER LABORATORY OTHER TRAINING EDUCATIONAL EXPENSES 06/18/2016 06/19/2016 AWWA.ORG 255.00 Webinar Distributi Sys residual Trace still enough 3151 21 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/18/2016 06/19/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATIONS 3151 27 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 06/17/2016 06/19/2016 B2P*COLLIER CTY DMV TRNS 123.55 TAG TITLE REGISTRATIONS P-Card Transactions Pending BCC Approval 162,425.84$ 6/27/2016 Expanded Pcard Export 6.22.16.XLSX Page 10