Agenda 07/12/2016 Item #16J3 Proposed Agenda Changes
Board of County Commissioners Meeting
July 12,2016
Move Item 16F8 to Item 11F: Recommendation to accept the 2016 Contractor Feedback
Survey that was authorized by the Board of County Commissioners on February 9,2016.
(Commissioner Nance's request)
Move Item 16F9 to Item 11G: Recommendation to adopt a resolution approving the
submittal of a Rural Business Development Grant(RBDG) application to the United States
Department of Agriculture (USDA) for the Immokalee Culinary Accelerator for the
maximum amount of$200,000 and incorporating specified grant provisions.
(Commissioner Taylor's request)
Deny Item 16J3 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 to the Board a "Payables
Report" for the period ending July 6, 2016
pursuant to the Board's request. (Staff's request)
Withdraw Item 17B: This item continued from the June 28,2016 BCC Meeting.
Recommendation to consider adoption of an Ordinance establishing the "Longwater"
Community Development District (CDD) pursuant to Section 190.005(2),Florida Statutes.
(Petitioner's request)
Time Certain Items:
Item 11F to be heard at 10:00 a.m.
Item 11G to be heard at 11:30 a.m.
7/12/2016 8:30 AM
7/12/2016 16.J.3.
EXECUTIVE SUMMARY
To provide to the Board a "Payables Report" for the period ending July 6, 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-hoard/finance/payables-reports
Packet Page-2251-
7/12/2016 16.J.3.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.J.16.J.3.
Item Summary: To provide to the Board a "Payables Report" for the period ending July 6,
2016 pursuant to the Board's request.
Meeting Date: 7/12/2016
Prepared By
Approved By
Name: SheleyRobin
Date: 7/6/2016 1:09:09 PM
Name: IsacksonMark
Title: Division Director-Corp Fin &Mgmt Svc, Office of Management&Budget
Date: 7/6/2016 2:15:45 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 7/6/2016 2:52:52 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 7/6/2016 3:09:01 PM
Packet Page -2252-
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
306102 FT to FT-Pending BCC Agenda# HASKINS INC 37,520.39 Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 4500166632 0
306102 FT to FT-Pending BCC Agenda# HASKINS INC Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 4500166632 10 UNDERGROUND UTILITI EMERGENCY REPAIR-
24 " Reuse-Catalina Dr
310285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 3,474.67 Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 4500162457 0
310285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
310867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 44.91 TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 4500166110 0
310867 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
312488 FT to FT-Pending BCC Agenda# FASTENAL 76.41 Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 0
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
312488 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items
314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 37.44 Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 0
314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 10 COMMUNICATION SERVPAGING SERVICES
ACCT A2-117053
314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 20 POSTAGE/FREIGHT Shipping
314926 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 4500161679 30 COMMUNICATION SERVREPLACEMENT/REPAI
R OF PAGER
316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC 75.25 Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 45001528800
316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 4500152880 10 CHEM LAB EQUIP/SUP LAB REFERENCE
STANDARDS
316848 FT to FT-Pending BCC Agenda#ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 4500152880 20 POSTAGE/FREIGHT SHIPPING
316890 FT to FT-Pending BCC Agenda# NEXAIR, LLC 54.49 Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD MTL/S&H 45001691470
316890 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
317511 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 4500162972 0
317511 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 4500162972 10 MANAGEMENT SERVIC WEB SITE SERVICES
318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 125.37 Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 0
318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 10 VETERINARY EQUIP-SUImmiticide
Collier County Board of County Commissioners
Invoices Pending Board Approval
6/23/2016 - 7/6/2016
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 1
Rec #
306102
306102
310285
310285
310867
310867
312488
312488
312488
312488
312488
312488
312488
314926
314926
314926
314926
316848
316848
316848
316890
316890
317511
317511
318560
318560
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Emergency Repair - 24" Reuse Line Catalina +
US41
EMERGENCY REPAIR-
24 " Reuse-Catalina Dr
Emergency Repair - 24" Reuse Line Catalina +
US41
634805 EMER MAINT AND REP 233313 IRRIGATION QUALITY
MAINTENANCE
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
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
BOTTLED DRINKING
WATER
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Signs- Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Signals- Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Street lights-Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Locates- 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 - Freight
charges
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
PAGING SERVICES
ACCT A2-117053
641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
REPLACEMENT/REPAI
R OF PAGER
641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
LAB REFERENCE
STANDARDS
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
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
WEB SITE SERVICES Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
634999 OTHER
CONTRACTUAL SE
138324 IMMOKALEE
REDEVELOPMENT
Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
318560 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 4500164152 20 VET SERV/ANIMAL CAREEmergency Medical
Care
318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 238.00 Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 0
318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 10 VETERINARY EQUIP-SUImmiticide
318561 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 3/17/2016 C 2 IMMITICIDE PER ML 4500164152 20 VET SERV/ANIMAL CAREEmergency Medical
Care
318647 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 4500162981 0
318647 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 4500162981 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER ACCOUNT
#9313941
318667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 4500166110 0
318667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
318905 FT to FT-Pending BCC Agenda# MCKIM & CREED 51,816.51 SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 4500161219 0
318905 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 4500161219 10 ENGINEERING SERVICELS-Task1-provide and
install a new PLC
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC 4,938.50 TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 0
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 10 PIPE AND TUBING SS Pile Form F
Encasements
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 20 PIPE AND TUBING SS Sausage Sets
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 30 PIPE AND TUBING SS 30 Stainless steel
screws
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 40 PIPE AND TUBING SS 13 Units FSM
Pumpable/Pourable
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 50 PIPE AND TUBING SS 2 Pump port
assemblies
318934 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 4500167914 60 POSTAGE/FREIGHT SS Freight
319165 FT to FT-Pending BCC Agenda# CDW LLC 290.00 Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 0
319165 FT to FT-Pending BCC Agenda# CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 10 COMPUTER SERVICES Avaya #9620L Phone
319165 FT to FT-Pending BCC Agenda# CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 4500168187 20 COMPUTER SERVICES Avaya #9620L
319775 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.18 Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD MTL/S&H 4500169147 0
319775 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS 5,442.30 Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 0
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 10 NURSERY STOCK Pentas Graffiti Lavender
4.33"
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 3
Rec #
318560
318561
318561
318561
318647
318647
318667
318667
318905
318905
318934
318934
318934
318934
318934
318934
318934
319165
319165
319165
319775
319775
320292
320292
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Emergency Medical
Care
652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Emergency Medical
Care
652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
BOTTLED DRINKING
WATER ACCOUNT
#9313941
652990 OTHER OPERATING
SUPP
138324 IMMOKALEE
REDEVELOPMENT
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
BOTTLED DRINKING
WATER
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Pelican Bay Reuse Outside Meter Station
Improvements McKim <(>&<)> Creed will provide
and install a new PLC control panel for the
Pelican Bay flow metering area in addition to
convert the pump drives to Ethernet
communication. Also, the pump control will be
moved to the existing CompactLogix PLC from the
SLC 5/05 PLC.
LS-Task1-provide and
install a new PLC
Pelican Bay Reuse Outside Meter Station
Improvements McKim <(>&<)> Creed will provide
and install a new PLC control panel for the
Pelican Bay flow metering area in addition to
convert the pump drives to Ethernet
communication. Also, the pump control will be
moved to the existing CompactLogix PLC from the
SLC 5/05 PLC.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER (CAP)
Quote attached Sole source Waiver attached SS Pile Form F
Encasements
Quote attached Sole source Waiver attached 652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Quote attached Sole source Waiver attached SSSausage Sets Quote attached Sole source Waiver attached 652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Quote attached Sole source Waiver attached SS30 Stainless steel
screws
Quote attached Sole source Waiver attached 652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Underwater epoxy pile jacket grout LPL SS 13 Units FSM
Pumpable/Pourable
Underwater epoxy pile jacket grout LPL 652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SS 2 Pump port
assemblies
652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SS Freight 652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Avaya #9620L Phone 651910 MINOR OFFICE EQUIP 163601 PUBLIC TRANSIT
NEIGHBORHOOD
ENHANCE OPS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Conference Room Phone #1751870 Avaya IP
Phone 9620L
Avaya #9620L Conference Room Phone #1751870 Avaya IP
Phone 9620L
651910 MINOR OFFICE EQUIP 163601 PUBLIC TRANSIT
NEIGHBORHOOD
ENHANCE OPS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Pentas Graffiti Lavender
4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 20 NURSERY STOCK Pentas Graffiti Violet
4.33"
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 30 NURSERY STOCK Coleus Defiance 4.33"
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 40 NURSERY STOCK Coleus Gay's Delight
yellow 4.33"
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 50 NURSERY STOCK Coleus Ruby Slipper
4.33"
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 60 NURSERY STOCK Coleus Spiced Curry
4.33"
320292 FT to FT-Pending BCC Agenda# BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 4500167442 70 NURSERY STOCK Dragon Wing Begonias
Red 4.33"
320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 5,610.11 Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 0
320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 10 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-
000-01
320511 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 4500166588 20 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-
000-01
320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 742.25 Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 0
320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 10 EQUIP MTCE/GENERAL PARTS FOR VALVE
OPERATOR
320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 20 POSTAGE/FREIGHT FREIGHT
320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 30 EQUIP MTCE/GENERAL PARTS FOR VALVE
OPERATOR
320512 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 4500166388 40 EQUIP MTCE/GENERAL PARTS FOR VALVE
OPERATOR
320908 FT to FT-Pending BCC Agenda# ROBIN GOLDSBORO 248.00 Pub Utilities Ops 5/25/2016 5/18/2016 C ADVPERDIEM,7/17 TRVL FOR 7/17-23 TO DAVIE 0
321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 0
321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy
Machine
321246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies &
Supplies
321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY 168.78 Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 47000027850
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 5
Rec #
320292
320292
320292
320292
320292
320292
320511
320511
320511
320512
320512
320512
320512
320512
320908
321246
321246
321246
321250
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Pentas Graffiti Violet
4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Coleus Defiance 4.33" 646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Coleus Gay's Delight
yellow 4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Coleus Ruby Slipper
4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Coleus Spiced Curry
4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Dragon Wing Begonias
Red 4.33"
646320 LANDSCAPE
MATERIALS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
408-253212-764990 A_TRAV_L_VAC _ #59-000-
01 QUOTE# KR85011
A_TRAV_L_VAC _ #59-
000-01
408-253212-764990 A_TRAV_L_VAC _ #59-000-
01 QUOTE# KR85011
764990 OTHER MACHINERY
EQ
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-764990 A_TRAV_L_VAC _BALL
TRAILER KIT #59-401-01 QUOTE# KR85011
A_TRAV_L_VAC _ #59-
000-01
408-253212-764990 A_TRAV_L_VAC _BALL
TRAILER KIT #59-401-01 QUOTE# KR85011
764990 OTHER MACHINERY
EQ
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-652920 PARTS NEEDED FOR
VALVE OPERATOR QUOTE# DW86325
PARTS FOR VALVE
OPERATOR
408-253212-652920 PARTS NEEDED FOR
VALVE OPERATOR QUOTE# DW86325
652920 COMPUTER
SOFTWARE
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
FREIGHT 652920 COMPUTER
SOFTWARE
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-652920 ADD LINE TO PO 45-
166388 FOR (5) VALVE OPERATOR BRAKE
HANDLE ASSY AT $245@
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO 45-
166388 FOR (5) VALVE OPERATOR BRAKE
HANDLE ASSY AT $245@
652920 COMPUTER
SOFTWARE
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-652920 ADD LINE TO PO
4500166388 VALVE TOOLS
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO
4500166388 VALVE TOOLS
652920 COMPUTER
SOFTWARE
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
4502 Savin Lease Copy
Machine
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
644620 LEASE EQUIPMENT 138324 IMMOKALEE
REDEVELOPMENT
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
4502 Savin Copies &
Supplies
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
644620 LEASE EQUIPMENT 138324 IMMOKALEE
REDEVELOPMENT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy
Machine
321250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies &
Supplies
321470 FT to FT-Pending BCC Agenda# CORPORATE BILLING LLC 21.90 Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 0
321470 FT to FT-Pending BCC Agenda#CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321470 FT to FT-Pending BCC Agenda#CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 4500161589 20 AUTO PARTS NONBID - NB
321854 FT to FT-Pending BCC Agenda# COMMUNICATIONS INTERNATIONA 3,696.10 Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 0
321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 10 RADIO COMM EQUIPMEPDG 1 XG-25M
VEHICLE RADIO
321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 20 POSTAGE/FREIGHT SHIPPING&HANDLING
321854 FT to FT-Pending BCC Agenda#COMMUNICATIONS INTERNATIONAL INC Water Lab 5/31/2016 5/10/2016 A INV1603327 MOBILE RADIO/HORN/SPEAKER 4500166498 30 POSTAGE/FREIGHT EXTERNAL MOUNTED
SPEAKER
321884 FT to FT-Pending BCC Agenda# PINEGATE VETERINARY CENTER 1,400.00 Domestic Animal 5/31/2016 6/23/2016 C 234092 OHE & CASTRATION 4500162814 0
321884 FT to FT-Pending BCC Agenda# PINEGATE VETERINARY CENTER Domestic Animal 5/31/2016 6/23/2016 C 234092 OHE & CASTRATION 4500162814 10 VET SERV/ANIMAL CARESpay/Neuter Services
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 0
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro
Dock
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 30 COMPUTER EQUIP/SUP Lenova Thinkpad
Ultraslim DVD Burner
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 40 COMPUTER EQUIP/SUP VGA Cable
322313 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 4500168121 50 COMPUTER EQUIP/SUP Mini Display Port to VGA
Adapter
322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 0
322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 10 COMPUTER EQUIP/SUP DeskTop PC
322316 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 4500168268 20 COMPUTER EQUIP/SUP VGA Monitor Cable
322508 FT to FT-Pending BCC Agenda# NEXAIR, LLC 229.00 Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 4500169147 0
322508 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 720.00 Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 7
Rec #
321250
321250
321470
321470
321470
321854
321854
321854
321854
321884
321884
322313
322313
322313
322313
322313
322313
322316
322316
322316
322508
322508
322513
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
4502 Savin Lease Copy
Machine
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
644620 LEASE EQUIPMENT 138324 IMMOKALEE
REDEVELOPMENT
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
4502 Savin Copies &
Supplies
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
644620 LEASE EQUIPMENT 138324 IMMOKALEE
REDEVELOPMENT
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
NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253250-764220 PURCHASE RADIO FOR
NEW VEHICLE PKG 1 XG-25M QTE#1600478
PDG 1 XG-25M
VEHICLE RADIO
408-253250-764220 PURCHASE RADIO FOR
NEW VEHICLE PKG 1 XG-25M QTE#1600478
764220 RADIOS AND
EQUIPMENT
253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-641950
SHIPPING<(>&<)>HANDLING
SHIPPING&HANDLING 408-253250-641950
SHIPPING<(>&<)>HANDLING
764220 RADIOS AND
EQUIPMENT
253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
764220 RADIOS AND
EQUIPMENT
253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
4XA0E97775 Lenova Thinkpad
Ultraslim DVD Burner
4XA0E97775 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
57Y4393P VGA Cable 57Y4393P 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
0A36536P Mini Display Port to VGA
Adapter
0A36536P 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
DeskTop PC 651950 MINOR DATA
PROCESS
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
57Y4393P VGA Monitor Cable 57Y4393P 651950 MINOR DATA
PROCESS
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
322513 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
322662 FT to FT-Pending BCC Agenda# BONNIE MASTERSON 210.00 Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 4500163206 0
322662 FT to FT-Pending BCC Agenda# BONNIE MASTERSON Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor
322768 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,738.75 TECM Admin 6/3/2016 6/26/2016 P 20108333-021 PROF. SERV THRU 05/15/16 4500129391 0
322768 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/3/2016 6/26/2016 P 20108333-021 PROF. SERV THRU 05/15/16 4500129391 10 ENGINEERING SERVICEENGINEERING
SERVICES
322774 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -3,429.54 Fac Mgmt 6/3/2016 6/24/2016 C IR125411 CREDIT MEMO 4500162457 0
322774 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/3/2016 6/24/2016 C IR125411 CREDIT MEMO 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC 2,688.50 Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 0
322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 10 AIRPORT EQUIP/SUP ANNUAL FUEL FILTER
INSTALL
322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 20 AIRPORT EQUIP/SUP OVERWING SPOUT
322894 FT to FT-Pending BCC Agenda# AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 4500165422 30 POSTAGE/FREIGHT FREIGHT
323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,439.10 W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 0
323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 10 ENGINEERING SERVICELS-Task 1-Project
Management & Coo rdi n
323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 20 ENGINEERING SERVICET&M-Task 2-
Communication
323122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 4500158601 30 ENGINEERING SERVICELS-Task 3-Reporting &
Recommendations
323166 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC 1,043.70 County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 4500168180 0
323166 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 4500168180 10 ENGINEERING SERVICECt Hs Wiring Upgrd PDR
Arch/Engnr Svcs
323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 37.44 Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 0
323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 10 COMMUNICATION SERVPAGING SERVICES
ACCT A2-117053
323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 20 POSTAGE/FREIGHT Shipping
323403 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 4500161679 30 COMMUNICATION SERVREPLACEMENT/REPAI
R OF PAGER
323404 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 68.76 Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 4500161453 0
323404 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 4500161453 10 PAGERS FLEET BEEPER A2-
106885
323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES 228.19 Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 0
323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 10 PAGERS PAGERS ON CALL
STAFF / SCHOOL
FLASHERS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 9
Rec #
322513
322513
322513
322513
322662
322662
322768
322768
322774
322774
322894
322894
322894
322894
323122
323122
323122
323122
323166
323166
323403
323403
323403
323403
323404
323404
323405
323405
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 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
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Wellness Instructor 649990 OTHER
MISCELLANEOUS
121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
ENGINEERING
SERVICES
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
631400 ENG FEES 172940 STORM WATER
CAPITAL
Gordon River Water
Quality Park
SS TRANE HVAC
PARTS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ANNUAL FUEL FILTER
INSTALL
646860 AVIATION RM 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
OVERWING SPOUT 646860 AVIATION RM 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
FREIGHT 646860 AVIATION RM 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
LS-Task 1-Project
Management & Coo rdi n
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Nitrification Study (op)
T&M-Task 2-
Communication
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Nitrification Study (op)
LS-Task 3-Reporting &
Recommendations
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Nitrification Study (op)
Courthouse Cabling Upgrade. Ct Hs Wiring Upgrd PDR
Arch/Engnr Svcs
Courthouse Cabling Upgrade. 631500 ARCHITECTURAL
FEES
122281 COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAGING SERVICES
ACCT A2-117053
641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
REPLACEMENT/REPAI
R OF PAGER
641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
FLEET BEEPER A2-
106885
641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
101-163630-641150 PAGERS ON CALL
STAFF / SCHOOL
FLASHERS
101-163630-641150 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
323405 FT to FT-Pending BCC Agenda#AMERICAN MESSAGING SERVICES LLC Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 4500161368 20 POSTAGE/FREIGHT Shipping charges
323495 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL 7,003.00 Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISETHRU 4/29/16-GG PARKWAY 4500162532 0
323495 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISETHRU 4/29/16-GG PARKWAY 4500162532 10 ENGINEERING SERVICETASK III remaining
balance
323586 FT to FT-Pending BCC Agenda# NEXAIR, LLC 232.18 Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS LABS 4500169147 0
323586 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS LABS 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
323939 FT to FT-Pending BCC Agenda# HASKINS INC 42,975.06 W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 0
323939 FT to FT-Pending BCC Agenda# HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 10 UNDERGROUND UTILITI Task 1 Pothole Existing
Line T&M
323939 FT to FT-Pending BCC Agenda# HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 4500167929 20 UNDERGROUND UTILITI Task 2 Relocate 30"
Valve T&M
323972 FT to FT-Pending BCC Agenda# NEXAIR, LLC 78.30 Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 4500169147 0
323972 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
324018 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLOR 184.39 Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 4500166117 0
324018 FT to FT-Pending BCC Agenda# AJAX PAVING INDUSTRIES OF FLORIDA L Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 4500166117 10 ROAD EQUIP/ASPH-CONWater Based Tack
324284 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 947.00 W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 4500167999 0
324284 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 4500167999 10 ENGINEERING SERVICETask 1 Misc.
Coordination Services
T&M
324350 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN 23,814.38 Road Maint 6/9/2016 4/25/2016 A 43784 REVISED 2-WK MOWING-3/14 TO 3/28 4500166677 0
324350 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 6/9/2016 4/25/2016 A 43784 REVISED 2-WK MOWING-3/14 TO 3/28 4500166677 10 LANDSCAPING SVCS Urban Mowing 2 week
Urban
324400 FT to FT-Pending BCC Agenda# NEXAIR, LLC 232.18 Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD MTL/S&H 45001691470
324400 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD MTL/S&H 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,810.15 Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 0
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 11
Rec #
323405
323495
323495
323586
323586
323939
323939
323939
323972
323972
324018
324018
324284
324284
324350
324350
324400
324400
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Please add line 2 to PO 4500161368 to American
Messaging
Shipping charges Please add line 2 to PO 4500161368 to American
Messaging
641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
TASK III remaining
balance
631400 ENG FEES 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Relocation of 30" Vale at Webber and White Blvd.
#70071.1 Task 1 Pothole Existing Line
T<(>&<)>M $6,486.40
Task 1 Pothole Existing
Line T&M
Relocation of 30" Vale at Webber and White Blvd.
#70071.1 Task 1 Pothole Existing Line
T<(>&<)>M $6,486.40
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
Task 2 Relocate 30" Valve T<(>&<)>M
$40,000.00
Task 2 Relocate 30"
Valve T&M
Task 2 Relocate 30" Valve T<(>&<)>M
$40,000.00
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Water Based Tack 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
FDOT Coordination Services #70045.12 Task 1 Misc.
Coordination Services
T&M
FDOT Coordination Services #70045.12 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
FDOT Coordination
Services (op)
Urban Mowing 2 week
Urban
634999 OTHER
CONTRACTUAL SE
163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 13
Rec #
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
324402
PO Item Text 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
324402 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
324419 FT to FT-Pending BCC Agenda# CDW LLC 38.00 Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 0
324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 20 COMPUTER EQUIP/SUP LOGITECH Z-50
MULTIMEDIA
SPEAKERS (2)
324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 30 COMPUTER EQUIP/SUP TRIPP 1FT CAT6
SNAGLESS RED
CABLE (4)
324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 40 COMPUTER EQUIP/SUP TRIPP 2FT CAT6
SNAGLESS RED
CABLE (4)
324419 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 4500168602 50 COMPUTER EQUIP/SUP LP GRAPHICS CARD-
RADEON HD 6450
324420 FT to FT-Pending BCC Agenda# CDW LLC 3,240.00 Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 0
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 10 COMPUTER SOFTWAREAdobe Creative Cloud
Renewal
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 20 COMPUTER SOFTWAREAdobe Creative Cloud
Renewal
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 30 ELECTRONICS EQUIP Adapter and Car
Charger Phone
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 40 COMPUTER SOFTWARE2 HP SB850 Laptops
Hapke & Presentation
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 50 COMPUTER SOFTWAREHardware Support
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 60 COMPUTER SOFTWAREDrive
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 70 COMPUTER SOFTWAREDocking Station
324420 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 4500163818 80 COMPUTER SOFTWAREAce Monitor
324437 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 106.72 Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 4500161456 0
324437 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 15
Rec #
324402
324402
324402
324402
324402
324402
324402
324402
324402
324419
324419
324419
324419
324419
324420
324420
324420
324420
324420
324420
324420
324420
324420
324437
324437
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
639965 LOCKSMITHS SERVICE 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
324452 FT to FT-Pending BCC Agenda#WRIGHT EXPRESS FINANCIAL SERV 610.76 Fleet Mgmt 6/9/2016 6/2/2016 P 5567340003028333FUEL CHARGES - MAY 2016 4500161464 0
324452 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 6/9/2016 6/2/2016 P 5567340003028333FUEL CHARGES - MAY 2016 4500161464 10 FUEL STATE CONTRACT
MASTERCARD FUEL
CARD
324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 740.79 Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 0
324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 10 AUTO PARTS SS-PARTS
324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 20 AUTO PARTS SS-SERVICE
324463 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 4500162928 30 AUTO PARTS SS-FREIGHT
324482 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 4700002796 0
324482 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 4700002796 10 COPY MACHINES Copier Machine Lease
324526 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC 55,907.02 Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 4500165438 0
324526 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 4500165438 10 UNDERGROUND UTILITI EMERG 10" BREAK
SHIRLEY STREET
324538 FT to FT-Pending BCC Agenda# CDW LLC 6.00 Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC CARD 4500168634 0
324538 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC CARD 4500168634 10 COMPUTER SERVICES Transcend 16GB SDHC
Class 10 Memory Card
324557 FT to FT-Pending BCC Agenda# CPH INC 1,050.00 W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP CHLORA 4500160903 0
324557 FT to FT-Pending BCC Agenda# CPH INC W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP CHLORA 4500160903 10 ENGINEERING SERVICET&M Task1-Construction
Services
324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 212.61 Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 0
324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
324632 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 70.60 Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 0
324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
324633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 774.00 PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 17
Rec #
324452
324452
324463
324463
324463
324463
324482
324482
324526
324526
324538
324538
324557
324557
324632
324632
324632
324632
324632
324633
324633
324633
324633
324633
324731
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
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
Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
408 235212 634805 10" WATER MAIN BREAK
ON SHIRLEY STREET
EMERG 10" BREAK
SHIRLEY STREET
408 235212 634805 10" WATER MAIN BREAK
ON SHIRLEY STREET
634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
TRANSCEND 16GB SDHC CLASS 10 CARD
Item# 2032557
Transcend 16GB SDHC
Class 10 Memory Card
TRANSCEND 16GB SDHC CLASS 10 CARD
Item# 2032557
651910 MINOR OFFICE EQUIP 210118 PUBLIC UTILITIES
INVENTORY CONTROL
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
NCRWTP Chloramination Improvements
Construction Services
T&M Task1-Construction
Services
NCRWTP Chloramination Improvements
Construction Services
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Automated
Chlorine/Ammonia
Injection Imp
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
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 10 ENGINEERING SERVICETask 1 (LS) - SWF Roof
Inspections
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 20 ENGINEERING SERVICETask 2 (LS) - WF Roof
Inspections
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 30 ENGINEERING SERVICETask 3 (LS) - WWF Roof
Inspections
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 40 ENGINEERING SERVICETask 4a (T&M) -
Reimbursable costs SW
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 50 ENGINEERING SERVICETask 4b (T&M) -
Reimbursable costs W
324731 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 4500162945 60 ENGINEERING SERVICETask 4c (T&M) -
Reimbursable costs WW
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 8,287.57 PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 0
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 10 ENGINEERING SERVICETask 1 (LS) - SWF Roof
Inspections
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 20 ENGINEERING SERVICETask 2 (LS) - WF Roof
Inspections
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 30 ENGINEERING SERVICETask 3 (LS) - WWF Roof
Inspections
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 40 ENGINEERING SERVICETask 4a (T&M) -
Reimbursable costs SW
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 50 ENGINEERING SERVICETask 4b (T&M) -
Reimbursable costs W
324733 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISETO 5/2/16 PUD ROOFING 4500162945 60 ENGINEERING SERVICETask 4c (T&M) -
Reimbursable costs WW
324864 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 5,705.00 Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 4500167289 0
324864 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 4500167289 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop
324872 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 4500162972 0
324872 FT to FT-Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 4500162972 10 MANAGEMENT SERVIC WEB SITE SERVICES
324928 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 95.50 IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE PLAQUE 4500167868 0
324928 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE PLAQUE 4500167868 10 TROPHY/AWARD/PLAQUplaque for the Golden
MouseAward.
324938 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. 590.00 Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY INSTRUCT 4500168685 0
324938 FT to FT-Pending BCC Agenda# TJA USE OF FORCE TRAINING,INC. Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY INSTRUCT 4500168685 10 EDUCATIONAL SERVICETJA Training
324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 59.12 Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 0
324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 10 OFFICE SUPP/GENERAL2015-2016 Office
Supplies RSVP Program
324990 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 4500160711 20 OFFICE SUPP/GENERAL2015-2016 Office
Supplies RSVP Program
325045 FT to FT-Pending BCC Agenda#TEMPLE INC 861.61 Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 0
325045 FT to FT-Pending BCC Agenda#TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 10 TRAFFIC CONTROL EQURMA C31149 Clary
repair -replace due to
325045 FT to FT-Pending BCC Agenda#TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 4500167366 20 POSTAGE/FREIGHT Shipping charges
325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 381.20 Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 0
325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 19
Rec #
324731
324731
324731
324731
324731
324731
324733
324733
324733
324733
324733
324733
324733
324864
324864
324872
324872
324928
324928
324938
324938
324990
324990
324990
325045
325045
325045
325050
325050
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Total is not equal to work order amount. kjw Task 1 (LS) - SWF Roof
Inspections
Total is not equal to work order amount. kjw 631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 2 (LS) - WF Roof
Inspections
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 3 (LS) - WWF Roof
Inspections
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4a (T&M) -
Reimbursable costs SW
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4b (T&M) -
Reimbursable costs W
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4c (T&M) -
Reimbursable costs WW
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Total is not equal to work order amount. kjw Task 1 (LS) - SWF Roof
Inspections
Total is not equal to work order amount. kjw 631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 2 (LS) - WF Roof
Inspections
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 3 (LS) - WWF Roof
Inspections
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4a (T&M) -
Reimbursable costs SW
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4b (T&M) -
Reimbursable costs W
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4c (T&M) -
Reimbursable costs WW
631500 ARCHITECTURAL
FEES
173415 SOLID WASTE
CAPITAL
Recycling Center (op)
20BUCT01WW-APW Thinkpad T450 Laptop 20BUCT01WW-APW 764900 DATA PROCESSING
EQUI
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
WEB SITE SERVICES Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
634999 OTHER
CONTRACTUAL SE
138324 IMMOKALEE
REDEVELOPMENT
plaque for the Golden Mouse Award. plaque for the Golden
MouseAward.
plaque for the Golden Mouse Award. 651110 OFFICE SUPPLIES
GEN
121155 IT ADMINISTRATION
TJA Training 654360 OTHER TRAINING
EDUCA
155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
2015-2016 Office
Supplies RSVP Program
651110 OFFICE SUPPLIES
GEN
155970 HUMAN SVS GRANTS RSVP PD 15-16
BCC grant date: 5/26/2015 agenda item: 16D3 2015-2016 Office
Supplies RSVP Program
BCC grant date: 5/26/2015 agenda item: 16D3 651110 OFFICE SUPPLIES
GEN
155970 HUMAN SVS GRANTS RSVP PD 15-16
corrosion. RMA C31149 Clary
repair -replace due to
corrosion. 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Shipping charges 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
325050 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals
325093 FT to FT-Pending BCC Agenda# CDW LLC 32.50 Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 0
325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 10 COMPUTER SERVICES iPHONE 6 OTTERBOX
CASE
325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 20 COMPUTER SERVICES iPHONE 6 CAR
CHARGER
325093 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 4500168632 30 COMPUTER SERVICES USB TO SERIAL
CORDS
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 4,517.50 CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 0
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 10 LANDSCAPING SVCS Front of building facing
north
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 20 LANDSCAPING SVCS West side of building
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 30 LANDSCAPING SVCS East side of building
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325116 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75475 2800 N HORSESHOE DR 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 2,714.50 CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 0
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing
north
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325117 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75474 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 3,288.00 CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 0
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing
north
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 21
Rec #
325050
325050
325050
325093
325093
325093
325093
325116
325116
325116
325116
325116
325116
325116
325117
325117
325117
325117
325117
325117
325117
325118
325118
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
408-253216-652990 iPHONE 6 OTTERBOX
CASE ITEM# 3859417 $35.03 EA QUOTE#
HCKF628
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
408-253216-652990 iPHONE 6 CAR CHARGER
ITEM# 3817178 Q# HCKF628 $32.50 EA
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
408-253216-651950 USB TO SERIAL CORDS
ITEM# 324158 Q# HCLL892 $12 EA
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
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325118 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75476 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 6,518.50 CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 0
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing
north
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325119 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75477 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 2,599.50 CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 0
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing
north
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325120 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75478 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVI 8,587.00 CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 0
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 10 LANDSCAPING SVCS Front of building facing
north
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 20 LANDSCAPING SVCS West side of building
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 23
Rec #
325118
325118
325118
325118
325118
325119
325119
325119
325119
325119
325119
325119
325120
325120
325120
325120
325120
325120
325120
325121
325121
325121
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11168 Front of building facing
north
Quote #11168 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11167 West side of building Quote #11167 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 30 LANDSCAPING SVCS East side of building
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 40 LANDSCAPING SVCS Entrance to Code
Enforcement
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 50 LANDSCAPING SVCS Courtyard area on back
building
325121 FT to FT-Pending BCC Agenda# LEO JR LAWN & IRRIGATION SERVICES I CDES Operations 6/13/2016 7/8/2016 C 75479 2800 N HORSESHOE DRIVE 4500168260 60 LANDSCAPING SVCS West side add on
addendium
325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES 175.21 Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 0
325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 10 PRINTING 10,000-$3 Paratransit
Raffle Tickets
325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 20 PRINTING 5000-$1 Paratransit
Raffle Tickets
325137 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/13/2016 7/8/2016 C E0880148 RAFFLE TICKETS 4500168391 30 PRINTING Freight
325141 FT to FT-Pending BCC Agenda# CDW LLC 337.50 Pub Utilities Ops 6/13/2016 7/8/2016 A DJH4659 VISIONEER STROBE 500 SCAN 4500168767 0
325141 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/13/2016 7/8/2016 A DJH4659 VISIONEER STROBE 500 SCAN 4500168767 10 COMPUTER SERVICES VISIONEER STROBE
500 SCAN DUPLEX
325142 FT to FT-Pending BCC Agenda# CDW LLC 151.00 Bldg Review Permit 6/13/2016 7/8/2016 A DJH5315 VIEWSONIC LED MONITOR 4500168794 0
325142 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/13/2016 7/8/2016 A DJH5315 VIEWSONIC LED MONITOR 4500168794 10 COMPUTER SERVICES View Sonic VA1917A-
Led 19" Monitor
325146 FT to FT-Pending BCC Agenda# CDW LLC 337.75 County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 0
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 10 COMPUTER SERVICES (2)Tripp Wall mount
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 20 COMPUTER SERVICES (2) 60 in Samsung 60
inch LED
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 30 COMPUTER SERVICES (2) Tripp 25ft High
Speed HDMI Video
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 40 COMPUTER SERVICES Starteck 4 k HDMI
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 50 COMPUTER SERVICES Tripp 6ft HDMI Extension
Cable
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 60 COMPUTER SERVICES Tripp Lite HDMI to DVI
Gold Adaptor
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 70 COMPUTER SERVICES Belkin Flat PNL
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 80 COMPUTER SERVICES Belkin Cable Organizer
325146 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 4500168798 90 COMPUTER SERVICES Polycom Ex-Mics
325155 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 25.97 Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 4500161456 0
325155 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
325288 FT to FT-Pending BCC Agenda# NAUTIQUES OF ORLANDO,LLC 15,219.68 Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 4500166156 0
325288 FT to FT-Pending BCC Agenda# NAUTIQUES OF ORLANDO,LLC Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 4500166156 10 BOATS-MOTORS-SUPPLMotor for Ski Boat
325331 FT to FT-Pending BCC Agenda# OVERTONS 1,721.71 Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 4500163747 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 25
Rec #
325121
325121
325121
325121
325137
325137
325137
325137
325141
325141
325142
325142
325146
325146
325146
325146
325146
325146
325146
325146
325146
325146
325155
325155
325288
325288
325331
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Quote #11169 East side of building Quote #11169 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9424 Entrance to Code
Enforcement
Quote #9424 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #11170 Courtyard area on back
building
Quote #11170 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Quote #9423 West side add on
addendium
Quote #9423 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
10,000 - $3 Paratransit Raffle Tickets 427-
138337-647110-31427.1
10,000-$3 Paratransit
Raffle Tickets
10,000 - $3 Paratransit Raffle Tickets 427-
138337-647110-31427.1
647110 PRINTING AND OR
BIND
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
5000 - $1 Paratransit Raffle Tickets 427-138337-
647110-31427.1
5000-$1 Paratransit
Raffle Tickets
5000 - $1 Paratransit Raffle Tickets 427-138337-
647110-31427.1
647110 PRINTING AND OR
BIND
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Freight 427-138337-647110-31427.1 Freight Freight 427-138337-647110-31427.1 647110 PRINTING AND OR
BIND
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
VISIONEER STROBE SCANNER RECEIVING 6
% DISCOUNT 6.01% 1927608 1 $337.50
VISIONEER STROBE
500 SCAN DUPLEX
VISIONEER STROBE SCANNER RECEIVING 6
% DISCOUNT 6.01% 1927608 1 $337.50
651910 MINOR OFFICE EQUIP 210111 PUBLIC UTILITIES
OPERATIONS
SUPPORT
2 of item #3577729. View Sonic VA1917A-
Led 19" Monitor
2 of item #3577729. 651950 MINOR DATA
PROCESS
138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
Housing, Human, <(>&<)> Veteran Services (2)Tripp Wall mount Housing, Human, <(>&<)> Veteran Services 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
(2) 60 in Samsung 60
inch LED
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
(2) Tripp 25ft High
Speed HDMI Video
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Starteck 4 k HDMI 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp 6ft HDMI Extension
Cable
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp Lite HDMI to DVI
Gold Adaptor
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Belkin Flat PNL 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Belkin Cable Organizer 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Polycom Ex-Mics 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
639965 LOCKSMITHS SERVICE 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Motor for Ski Boat 764990 OTHER MACHINERY
EQ
156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
3300 SANTA BARBARA BLVD / NAPLES FL
34116
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325331 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 4500163747 10 RECREATIONAL SUPPLYSkis and related items
325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.30 Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 0
325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 10 ADVERTISING ITEMS SS Town Center &
Paragon Pavilion
Ads52W
325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 20 ADVERTISING ITEMS SS Naples Town Center
2/4/16
325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 30 ADVERTISING ITEMS SS Naples
ParagonPavlion Theatre
5/28/16
325357 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 4500162096 40 ADVERTISING ITEMS SS New Curbside
Collection Commercial
325412 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 207.00 IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 4500165424 0
325412 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 4500165424 10 TROPHY/AWARD/PLAQUPicture name plates
325413 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY 18.00 IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 4500165424 0
325413 FT to FT-Pending BCC Agenda# NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 4500165424 10 TROPHY/AWARD/PLAQUPicture name plates
325425 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO 71.94 Tourism Dept 6/14/2016 6/7/2016 A 061416 TRAVEL 5/19-5/27 EXPENSES 0
325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 10,336.11 SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 0
325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 10 ENGINEERING SERVICETask 1 Odor Control Unit
1 T&M
325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 20 ENGINEERING SERVICETask 2 Odor Control Unit
2 T&M
325426 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 4500165946 30 ENGINEERING SERVICETask 3 Odor Control Unit
4 T&M
325428 FT to FT-Pending BCC Agenda# CDW LLC 129.55 Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP MICROPHONE 4500168732 0
325428 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP MICROPHONE 4500168732 10 COMPUTER SERVICES BOGEN DYNAMIC
DESKTOP
MICROPHONE
325429 FT to FT-Pending BCC Agenda# CDW LLC 980.58 Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 0
325429 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 10 COMPUTER SERVICES ACER 27" WS LED
V276HL VGA DVI
325429 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 4500168714 20 COMPUTER SERVICES AVAYA 9640 Phone
325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 0
325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 10 COMPUTER EQUIP/SUP (1) Laptop Computers
325432 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 4500166737 20 COMPUTER EQUIP/SUP Dock/USB DVD
Burner/VGA
Cable/Adapter
325448 FT to FT-Pending BCC Agenda# CDW LLC 889.00 Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 0
325448 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 10 COMPUTER SERVICES Brother PocketJet 6
Engine 200DI
325448 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal
Paper/6 Rolls
325456 FT to FT-Pending BCC Agenda# CDW LLC 1,440.00 County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 27
Rec #
325331
325357
325357
325357
325357
325357
325412
325412
325413
325413
325425
325426
325426
325426
325426
325428
325428
325429
325429
325429
325432
325432
325432
325448
325448
325448
325456
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Skis and related items 652910 MINOR OPERATING
EQU
156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
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
SS Naples Town Center
2/4/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SSNaples
ParagonPavlion Theatre
5/28/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Naples Awards - Picture Name Plates Picture name plates Naples Awards - Picture Name Plates 651110 OFFICE SUPPLIES
GEN
121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Naples Awards - Picture Name Plates Picture name plates Naples Awards - Picture Name Plates 651110 OFFICE SUPPLIES
GEN
121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
NCRWTP Odor Control Unit 1,2,<(>&<)> 4
I<(>&<)>C Upgrades 71055.38.2 71055.38.3
71055.38.5 Task 1 Odor Control Unit 1
T<(>&<)>M $32,805.67
Task 1 Odor Control Unit
1 T&M
NCRWTP Odor Control Unit 1,2,<(>&<)> 4
I<(>&<)>C Upgrades 71055.38.2 71055.38.3
71055.38.5 Task 1 Odor Control Unit 1
T<(>&<)>M $32,805.67
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 1 I&C
Upgrades (Cap)
Task 2 Odor Control Unit 2 T<(>&<)>M
$32,805.67
Task 2 Odor Control Unit
2 T&M
Task 2 Odor Control Unit 2 T<(>&<)>M
$32,805.67
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 1 I&C
Upgrades (Cap)
Task 3 Odor Control Unit 4 T<(>&<)>M
$32,805.66
Task 3 Odor Control Unit
4 T&M
Task 3 Odor Control Unit 4 T<(>&<)>M
$32,805.66
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 1 I&C
Upgrades (Cap)
DOGEN DYNACMIC DESKTOP MICROPHONE
FOR THE SCALEHOUSE QTY. 3 AT $129.55 =
$388.65 ONLINE PRICE $139.64 EACH.
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
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
(1) Laptop Computers for CAT Staff 426-138336-
764900-61011.1
(1) Laptop Computers (1) Laptop Computers for CAT Staff 426-138336-
764900-61011.1
764900 DATA PROCESSING
EQUI
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Pro Dock/USB DVD Burner/VGA Cable/VGA
Adapter 426-138336-652910-61011.1
Dock/USB DVD
Burner/VGA
Cable/Adapter
Pro Dock/USB DVD Burner/VGA Cable/VGA
Adapter 426-138336-652910-61011.1
764900 DATA PROCESSING
EQUI
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
22 of item #2236123 at $250 each Brother PocketJet 6
Engine 200DI
22 of item #2236123 at $250 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
4 of item #1987562 at $34.75 each Brother Mobile Thermal
Paper/6 Rolls
4 of item #1987562 at $34.75 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 28
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 10 COMPUTER SERVICES (2)Tripp Wall mount
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 20 COMPUTER SERVICES (2) 60 in Samsung 60
inch LED
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 30 COMPUTER SERVICES (2) Tripp 25ft High
Speed HDMI Video
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 40 COMPUTER SERVICES Starteck 4 k HDMI
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 50 COMPUTER SERVICES Tripp 6ft HDMI Extension
Cable
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 60 COMPUTER SERVICES Tripp Lite HDMI to DVI
Gold Adaptor
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 70 COMPUTER SERVICES Belkin Flat PNL
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 80 COMPUTER SERVICES Belkin Cable Organizer
325456 FT to FT-Pending BCC Agenda# CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 4500168798 90 COMPUTER SERVICES Polycom Ex-Mics
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 115.84 Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 0
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 29
Rec #
325456
325456
325456
325456
325456
325456
325456
325456
325456
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Housing, Human, <(>&<)> Veteran Services (2)Tripp Wall mount Housing, Human, <(>&<)> Veteran Services 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
(2) 60 in Samsung 60
inch LED
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
(2) Tripp 25ft High
Speed HDMI Video
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Starteck 4 k HDMI 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp 6ft HDMI Extension
Cable
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp Lite HDMI to DVI
Gold Adaptor
652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Belkin Flat PNL 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Belkin Cable Organizer 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Polycom Ex-Mics 652910 MINOR OPERATING
EQU
120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
325465 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 31
Rec #
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
325465
PO Item Text 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
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 32
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
325491 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 90.32 Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 4500162809 0
325491 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food
325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC 23,038.40 County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 0
325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 10 ENGINEERING SERVICEArchitect and
Engineering Services
325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 20 ENGINEERING SERVICEArchitect and
Engineering Services
325514 FT to FT-Pending BCC Agenda# BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 4500163604 30 ENGINEERING SERVICEArchitect and
Engineering Services
325592 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 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
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
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
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
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
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
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
325706 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA 265.14 IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 4700002804 0
325706 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 4700002804 10 STORAGE SERVICES Iron Mountain - Data
Storage
325737 FT to FT-Pending BCC Agenda# LEOS SOD & LANDSCAPING 4,806.00 Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 4500162234 0
325737 FT to FT-Pending BCC Agenda# LEOS SOD & LANDSCAPING Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 4500162234 10 SOD TURF PURCHASE
DELIVERY
325744 FT to FT-Pending BCC Agenda# CDW LLC 1,351.00 P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 0
325744 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 10 COMPUTER SERVICES Orbit Scanners
325744 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 4500168638 20 COMPUTER SERVICES TM-T88V Therm Receipt
Printer
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,864.00 PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 0
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 10 ENGINEERING SERVICETask 1 (LS) - Preliminary
Services
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 20 ENGINEERING SERVICETask 2 (LS) - Design
Support Services
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 33
Rec #
325491
325491
325514
325514
325514
325514
325592
325592
325592
325592
325592
325592
325592
325592
325592
325706
325706
325737
325737
325744
325744
325744
325747
325747
325747
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cocohatchee RIver Park Marina Inspection and
Evaluation
Architect and
Engineering Services
Cocohatchee RIver Park Marina Inspection and
Evaluation
631500 ARCHITECTURAL
FEES
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Cocohatchee RIver Park Marina Inspection and
Evaluation
Architect and
Engineering Services
Cocohatchee RIver Park Marina Inspection and
Evaluation
631500 ARCHITECTURAL
FEES
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
631500 ARCHITECTURAL
FEES
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
Customer# 958377 Route: D3630 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
Customer# 809805 Route:D3030 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
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 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
Customer# 809805 Route:D3030 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
Iron Mountain - Data
Storage
646910 DATA PROCESSING
EQU
121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Orbit Scanners 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TM-T88V Therm Receipt
Printer
651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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)
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 30 ENGINEERING SERVICETask 3 (LS) - Concept
WW Collection Fac
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 40 ENGINEERING SERVICETask 4 (LS) -
Programming Concept
325747 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 4500165143 50 ENGINEERING SERVICETask 5 (T&M) -
Reimbursable
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY 3,360.60 PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 0
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 10 ENGINEERING SERVICETask 1 (LS) - Preliminary
Services
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 20 ENGINEERING SERVICETask 2 (LS) -
Discrepancy review of
HVAC
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 30 ENGINEERING SERVICETask 3 (LS) - Design
Revisions
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 40 ENGINEERING SERVICETask 4 (LS) -
Construction Services
325749 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 4500166800 50 ENGINEERING SERVICETask 5 (T&M) -
Reimbursable
325762 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.67 Water South 6/15/2016 6/30/2016 C 04258227 HIGH PRESSURE/SAFETY&ENVI 4500169120 0
325762 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 6/15/2016 6/30/2016 C 04258227 HIGH PRESSURE/SAFETY&ENVI 4500169120 10 WELDING EQUIP/SUPP Welding Equipment &
Supplies
325763 FT to FT-Pending BCC Agenda# NEXAIR, LLC 102.30 Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER RENTAL/WELDING T 4500168687 0
325763 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER RENTAL/WELDING T 4500168687 10 RENTAL EQUIPMENT Welding Tank
Refill/Rental
325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 0
325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
325765 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 1,700.00 Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 0
325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 10 SAFETY EQUIPMENT 36" 12lb orange traffic
cone w/RFL
325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 20 SAFETY EQUIPMENT Stencil "CCRM"
325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 30 SAFETY EQUIPMENT E-G Type 2 plastic
barricade stenciled
325766 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 4500168774 40 SAFETY EQUIPMENT Stencil "CCRM"
325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 6,333.35 Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 0
325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 10 COMMUNICATION SERVOMNI CABLE P40403
1000 FT
325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 35
Rec #
325747
325747
325747
325749
325749
325749
325749
325749
325749
325762
325762
325763
325763
325765
325765
325765
325765
325766
325766
325766
325766
325766
325769
325769
325769
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) - 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)
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
Task 1 (LS) - Preliminary
Services
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCRWF (op)
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
Task 2 (LS) -
Discrepancy review of
HVAC
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCRWF (op)
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
Task 3 (LS) - Design
Revisions
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCRWF (op)
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
Task 4 (LS) -
Construction Services
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCRWF (op)
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
Task 5 (T&M) -
Reimbursable
SCWRF - WW Technical Infrastructure - Design
revisions and construction administration for
Compliance Building Phase 1 renovations.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCRWF (op)
408-253211-652990 Welding Equipment <(>&<)>
Supplies
Welding Equipment &
Supplies
408-253211-652990 Welding Equipment <(>&<)>
Supplies
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Welding Tank
Refill/Rental
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
Collars FDOT cert 198/P 36" 12lb orange traffic
cone w/RFL
Collars FDOT cert 198/P 652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Stencil "CCRM" 652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
E-G Type 2 plastic
barricade stenciled
652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Stencil "CCRM" 652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253214-652991 OMNI CABLE P40403 1000
FT
OMNI CABLE P40403
1000 FT
408-253214-652991 OMNI CABLE P40403 1000
FT
652991 ELECTRICAL
SUPPLIER
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253214-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253214-641950 FREIGHT/SHIPPING
CHARGES
652991 ELECTRICAL
SUPPLIER
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325769 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 4500164361 30 COMMUNICATION SERVOMNI CABLE P40203
1000 FT
325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 64.29 SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 0
325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 20 ELECTRL EQUIP/SUPP Unipower LLC
PDUAC1US-N
325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 40 COMMUNICATION SERVBX-5801-10MWS-C3850-
24P-E
325771 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 4500168619 50 COMMUNICATION SERVFreight
325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 56.71 Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 0
325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325777 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060464 4 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325778 FT to FT-Pending BCC Agenda# KONE INC 450.59 Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER ELEV 4500161469 0
325778 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER ELEV 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS
AND INSPECTIONS
325779 FT to FT-Pending BCC Agenda# KONE INC 152.70 Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 4500161469 0
325779 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 4500161469 10 ELEVATOR MAINTENAN ELEVATOR REPAIRS
AND INSPECTIONS
325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP 290.05 Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 0
325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
325823 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 19.98 Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 0
325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325827 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94057847 2 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 739.08 Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 0
325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325828 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/15/2016 7/14/2016 A 94060462 12 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325842 FT to FT-Pending BCC Agenda# BSN SPORTS INC 1,543.96 Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 4500161946 0
325842 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 4500161946 10 EQUIP MTCE/GENERAL FIELD EQUIPMENT &
MATERIALS FOR
PROGRAMS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 37
Rec #
325769
325771
325771
325771
325771
325777
325777
325777
325777
325778
325778
325779
325779
325823
325823
325823
325823
325827
325827
325827
325827
325828
325828
325828
325828
325842
325842
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253214-652991 OMNI CABLE P40403 1000
FT
OMNI CABLE P40203
1000 FT
408-253214-652991 OMNI CABLE P40403 1000
FT
652991 ELECTRICAL
SUPPLIER
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Unipower LLC
PDUAC1US-N
646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
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
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156344-652990 PROGRAM EQUIPMENT
BOTH FOR MAINTENANCE AND PROGRAMING
FIELD EQUIPMENT &
MATERIALS FOR
PROGRAMS
001-156344-652990 PROGRAM EQUIPMENT
BOTH FOR MAINTENANCE AND PROGRAMING
652990 OTHER OPERATING
SUPP
156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325846 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, I 287.20 Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 4500161904 0
325846 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 4500161904 10 TESTING SERVICES Random drug testing
325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES IN 22.65 Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 0
325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 10 VETERINARY EQUIP-SUVETERINARY
MEDICINE & SUPPLIES
325863 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 4500162676 20 VETERINARY EQUIP-SUNon-Bid Veterinary
Medications
325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 21,042.00 SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 0
325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 10 CONSULTING SERVICESTask 1 Proj. Coord. of
EAM Proj. Act.T&M
325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 20 CONSULTING SERVICESTask 2 Travel T&M
325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 30 CONSULTING SERVICESTask 1 Proj. Coord. of
EAM Proj. Act.T&M
325871 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 4500167353 40 CONSULTING SERVICESTask 2 Travel T&M
325888 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 4,633.30 SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 4500160600 0
325888 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 4500160600 10 ENGINEERING SERVICELS-Task1- NCRWTP
Server Room
Constructio
325893 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 4,548.95 SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 4500161150 0
325893 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 4500161150 10 ENGINEERING SERVICELS-Task1- NCRWTP
Odor Control Unit 3 I&C
325895 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 12,480.00 W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 0
325895 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 10 ENGINEERING SERVICETask 1 Eval of South
Haw Well. AC T&M
325895 FT to FT-Pending BCC Agenda#AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/13/2016 C 37763886 2/17-6/10/16 SCRWTP S HAW 4500165948 20 ENGINEERING SERVICETask 2 Reimbursables
T&M
325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 0
325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
325917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY 304.04 Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 0
325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
325918 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY 14.44 Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 45001631610
325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
325919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 4500163161 20 COPY MACHINES COPY COSTS
325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY 120.39 Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 0
325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
325920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 4500163161 20 COPY MACHINES COPY COSTS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 39
Rec #
325846
325846
325863
325863
325863
325871
325871
325871
325871
325871
325888
325888
325893
325893
325895
325895
325895
325917
325917
325917
325917
325918
325918
325918
325918
325919
325919
325919
325920
325920
325920
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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
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 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 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 273512 COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
Dedicated Server Room LS-Task1- NCRWTP
Server Room
Constructio
Dedicated Server Room 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Dedicated Server Room
(Cap)
Odor Control Unit 3 I<(>&<)>C Upgrades LS-Task1- NCRWTP
Odor Control Unit 3 I&C
Odor Control Unit 3 I<(>&<)>C Upgrades 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 3 I&C
Upgrades (Cap)
SCRWTP South Hawthorne SRO Wellfield AC
Evaluation #70030.3.1 Task 1 Evaluation of
South Hawthorne Wellfield AC Units T<(>&<)>M
$14 ,548.00
Task 1 Eval of South
Haw Well. AC T&M
SCRWTP South Hawthorne SRO Wellfield AC
Evaluation #70030.3.1 Task 1 Evaluation of
South Hawthorne Wellfield AC Units T<(>&<)>M
$14 ,548.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Air Conditioner
Repair/Replace (op)
Task 2 Reimbursables T<(>&<)>M $600.00 Task 2 Reimbursables
T&M
Task 2 Reimbursables T<(>&<)>M $600.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Air Conditioner
Repair/Replace (op)
ID 8059 MONTHLY
BLACK & WHITE
COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-
SAVIN C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ID 8059 MONTHLY
BLACK & WHITE
COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-
SAVIN C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.87 Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 0
325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 10 COPY MACHINES Bldg Review Lease
325923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 4500163067 20 COPY MACHINES COPIES
325924 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 4700002813 0
325924 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE
COLOR COPI
325926 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.50 Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 4700002813 0
325926 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE
COLOR COPI
325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.25 Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 0
325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease
325929 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549023 X-COPIES 05/12-/06/11/16 4500162573 20 COPY MACHINES Copies
325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.14 Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 0
325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier
Lease
325930 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549025 X-COPIES 05/13-/06/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies
325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY 297.51 Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 0
325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 10 COPY MACHINES Lease Agreement
325931 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549033 X-COPIES 05/05-/06/04/16 4500162690 20 COPY MACHINE SUPPLYPages over limit
325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 0
325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
325932 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548989 LEASE 06/10-07/09/2016 4500163161 20 COPY MACHINES COPY COSTS
325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 0
325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
325933 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548987 LEASE 06/10-07/09/2016 4500163161 20 COPY MACHINES COPY COSTS
325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 0
325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 10 COPY MACHINES Bldg Review Lease
325936 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 548999 LEASE 06/10-07/09/2016 4500163067 20 COPY MACHINES COPIES
325937 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.53 PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X-COPIES 05/11-/06/10/16 4500162474 0
325937 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X-COPIES 05/11-/06/10/16 4500162474 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 41
Rec #
325923
325923
325923
325924
325924
325926
325926
325929
325929
325929
325930
325930
325930
325931
325931
325931
325932
325932
325932
325933
325933
325933
325936
325936
325936
325937
325937
325940
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT
RM
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT
RM
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT -
ADMINISTRATION
$0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT -
ADMINISTRATION
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
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Blanket purchase order for copier lease, year one
of three.
COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES
STAKE AND LOCATES
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 42
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease
325940 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 4500162573 20 COPY MACHINES Copies
325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.18 Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 0
325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier
Lease
325941 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies
325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 0
325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 10 COPY MACHINES Lease Agreement
325942 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 4500162690 20 COPY MACHINE SUPPLYPages over limit
325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,375.00 Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 0
325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 10 ENGINEERING SERVICETask 1 (LS) - HH Grp 11
Survey
325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 20 ENGINEERING SERVICETask 2 (LS) - HH Grp 11
Design Drawings
325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 30 ENGINEERING SERVICETask 3 (LS) - HH Grp 11
Post Design Svcs
325966 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 4500159465 40 ENGINEERING SERVICETask 4 (T&M) - HH Grp
11 Reimbursable
326004 FT to FT-Pending BCC Agenda# MCKIM & CREED 8,488.37 SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 4500166929 0
326004 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 4500166929 10 ENGINEERING SERVICETask 1 New PLC for
Royal Palm IQ Pump LS
326005 FT to FT-Pending BCC Agenda# MCKIM & CREED 7,821.36 SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 4500161219 0
326005 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 4500161219 10 ENGINEERING SERVICELS-Task1-provide and
install a new PLC
326006 FT to FT-Pending BCC Agenda#DAVID PLUMMER & ASSOCIATES IN 371.50 Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 0
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 10 ENGINEERING SERVICEGoodlette Rd @
Fleischmann Blvd-Task-
1TM
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 20 ENGINEERING SERVICEGoodlette Rd@
Fleischmann Blvd-Task-
2 LS
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 30 ENGINEERING SERVICEGoodlette Rd@
Fleischmann Blvd-Task-
3 TM
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 40 ENGINEERING SERVICEGoodlette
Rd@Fleischmann Blvd-
Task-4A LS
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 50 ENGINEERING SERVICEGoodlette Rd @
Fleischmann -Task-4B-
LS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 43
Rec #
325940
325940
325941
325941
325941
325942
325942
325942
325966
325966
325966
325966
325966
326004
326004
326005
326005
326006
326006
326006
326006
326006
326006
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT -
ADMINISTRATION
$0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT -
ADMINISTRATION
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
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
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)
Pelican Bay Reuse Outside Meter Station
Improvements McKim <(>&<)> Creed will provide
and install a new PLC control panel for the
Pelican Bay flow metering area in addition to
convert the pump drives to Ethernet
communication. Also, the pump control will be
moved to the existing CompactLogix PLC from the
SLC 5/05 PLC.
LS-Task1-provide and
install a new PLC
Pelican Bay Reuse Outside Meter Station
Improvements McKim <(>&<)> Creed will provide
and install a new PLC control panel for the
Pelican Bay flow metering area in addition to
convert the pump drives to Ethernet
communication. Also, the pump control will be
moved to the existing CompactLogix PLC from the
SLC 5/05 PLC.
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER (CAP)
Traffic Signal Upgrade - Utility Coordination Goodlette Rd @
Fleischmann Blvd-Task-
1TM
Traffic Signal Upgrade - Utility Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Surveying Services Goodlette Rd@
Fleischmann Blvd-Task-
2 LS
Surveying Services 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
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
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
Goodlette
Rd@Fleischmann Blvd-
Task-4A LS
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Optional - Goodlette Rd @
Fleischmann -Task-4B-
LS
Optional - 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 60 ENGINEERING SERVICEGoodlette Rd @
Fleischmann-Task-5A -
LS
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 70 ENGINEERING SERVICEGoodlette Rd @
Fleischmann-Task-5B
T/M
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 80 ENGINEERING SERVICEGoodlette Rd @
Fleischmann-Task-6 T/M
326006 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 4500160295 90 ENGINEERING SERVICEGoodlette Rd @
Fleischmann-Task-7 T/M
326019 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP 14,317.80 CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING AREA 4500164248 0
326019 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING AREA 4500164248 10 GENERAL CONTRACTO Addressing Waiting Area
326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,712.00 Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 0
326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 10 ENGINEERING SERVICETask 1 (LS) - Surveying
326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 20 ENGINEERING SERVICETask 2 (LS) - Design
Drawings
326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 30 ENGINEERING SERVICETask 3 (T&M) - Post
Design Services
326071 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 4500163890 40 ENGINEERING SERVICETask 4 (T&M) -
Reimbursable
326073 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 627.00 Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 4500160400 0
326073 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 4500160400 10 ENGINEERING SERVICETask 1 (T&M) -
Hammerheads12 Const
Admin
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 3,015.50 TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 0
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 10 ENGINEERING SERVICEArchitect and Eng Svc
TASK I T/M
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 20 ENGINEERING SERVICETASK II T/M
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 30 ENGINEERING SERVICETASK III T/M
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 40 ENGINEERING SERVICETASK IV T/M
326078 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 4500151681 50 ENGINEERING SERVICETASK V T/M
326172 FT to FT-Pending BCC Agenda# CDW LLC 96.00 Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 4500168902 0
326172 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 4500168902 10 COMPUTER SERVICES Otterbox iPhone 6s
Phone Case
326173 FT to FT-Pending BCC Agenda# CDW LLC 92.00 Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 0
326173 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 10 COMP-SERVERS/PROC Apple Lighting VGA
Adapter Cable
326173 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 4500168806 20 COMPUTER SERVICES Apple Lighting VGA AV
Adapter
326181 FT to FT-Pending BCC Agenda# GILLIG LLC 678.70 Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 4500163329 0
326181 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
326193 FT to FT-Pending BCC Agenda# CDW LLC 3,500.00 Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 45
Rec #
326006
326006
326006
326006
326019
326019
326071
326071
326071
326071
326071
326073
326073
326078
326078
326078
326078
326078
326078
326172
326172
326173
326173
326173
326181
326181
326193
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
Meetings <(>&<)> other Coordination Goodlette Rd @
Fleischmann-Task-6 T/M
Meetings <(>&<)> other Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Post Design Services. Goodlette Rd @
Fleischmann-Task-7 T/M
Post Design Services. 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Addressing Waiting Area 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N 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
Task 1 (T&M) -
Hammerheads12 Const
Admin
631400 ENG FEES 173415 SOLID WASTE
CAPITAL
Group 12 Construction
13-6164 BCC APPR 02252014; 16E5 325-172940-
631400-51101.2
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
Mfg Part# 77-52836 Otterbox iPhone 6s
Phone Case
Mfg Part# 77-52836 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Apple Lighting to VGA Adapter Cable Apple Lighting VGA
Adapter Cable
Apple Lighting to VGA Adapter Cable 651950 MINOR DATA
PROCESS
173410 SOLID WASTE
ADMINISTRATION
Apple Lighting Digital AV Adapter Apple Lighting VGA AV
Adapter
Apple Lighting Digital AV Adapter 651950 MINOR DATA
PROCESS
173410 SOLID WASTE
ADMINISTRATION
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326193 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 10 COMPUTER SERVICES Brother PocketJet 6
Engine 200DI
326193 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal
Paper/6 Rolls
326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 61.96 Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 0
326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063641 4 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 66.59 Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 0
326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326195 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/16/2016 7/15/2016 A 94063609 1 DVD WIDESCREEN 4D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 615.40 Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 0
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 47
Rec #
326193
326193
326194
326194
326194
326194
326195
326195
326195
326195
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
22 of item #2236123 at $250 each Brother PocketJet 6
Engine 200DI
22 of item #2236123 at $250 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
4 of item #1987562 at $34.75 each Brother Mobile Thermal
Paper/6 Rolls
4 of item #1987562 at $34.75 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 49
Rec #
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
326214
PO Item Text 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 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
326214 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
326217 FT to FT-Pending BCC Agenda# CDW LLC 340.62 IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 4500168874 0
326217 FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 4500168874 10 COMPUTER SERVICES Three Monitors for Svc
Desk
326219 FT to FT-Pending BCC Agenda# CDW LLC 147.00 Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 4500168891 0
326219 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 4500168891 10 COMPUTER SERVICES INFORMATION
TECHNOLOGY
SOLUTIONS
326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,858.56 County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 0
326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
326222 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 4500168824 20 HVAC MAINT & REPAIR non bid
326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 0
326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
326236 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REP 133.00 EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 0
326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 10 EQUIP MTCE/GENERAL Autovent Annual
Inspection/Calibration
326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 20 EQUIP MTCE/GENERAL Parts for Repair
326237 FT to FT-Pending BCC Agenda# RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 4500168776 30 POSTAGE/FREIGHT Shipping
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 10,329.25 WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 0
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 10 ENGINEERING SERVICETsk 1 Coordination and
Meetings
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 20 ENGINEERING SERVICETsk 2 Project Admin
Assistance
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 30 ENGINEERING SERVICETsk 3 Review of Eval
Cond. Assess. & Rec
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 51
Rec #
326214
326214
326214
326214
326217
326217
326219
326219
326222
326222
326222
326236
326236
326236
326236
326237
326237
326237
326237
326258
326258
326258
326258
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Three Monitors - IT Svc Desk Quotes: CDW-G
$127.00 Staples tech: $113.29 Staples Adv.: n/a
Three Monitors for Svc
Desk
Three Monitors - IT Svc Desk Quotes: CDW-G
$127.00 Staples tech: $113.29 Staples Adv.: n/a
651950 MINOR DATA
PROCESS
121165 INFORMATION
TECHNOLOGY
SERVICE DESK
15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFORMATION
TECHNOLOGY
SOLUTIONS
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
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Shop Rags & Other
Misc.
652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Testing and Repair Autovent 3000 Autovent Annual
Inspection/Calibration
Testing and Repair Autovent 3000 646970 OTHER EQUIP
REPAIRS
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Parts for Repair Parts for Repair Parts for Repair 646970 OTHER EQUIP
REPAIRS
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Shipping Shipping Shipping 646970 OTHER EQUIP
REPAIRS
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
Tsk 1 Coordination and
Meetings
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00
Tsk 2 Project Admin
Assistance
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00
Tsk 3 Review of Eval
Cond. Assess. & Rec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 40 ENGINEERING SERVICETsk 4 Review of Alt.
Repair/Repl/New Tec
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 50 ENGINEERING SERVICETsk 5 Develop
Implementation Plan
326258 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 4500158662 60 ENGINEERING SERVICETsk 6 Report Prep
326286 FT to FT-Pending BCC Agenda# FORT MYERS FORKLIFT INC 408.00 Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 1/21/16 4500165739 0
326286 FT to FT-Pending BCC Agenda# FORT MYERS FORKLIFT INC Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 1/21/16 4500165739 10 AIRPORT EQUIP/SUP EMERGENCY
326294 FT to FT-Pending BCC Agenda# CDW LLC 24.00 Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 4500168897 0
326294 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 4500168897 10 COMPUTER SERVICES Startech 10ft Micro USB
cable
326301 FT to FT-Pending BCC Agenda# PROPIO LS LLC 311.40 Human Serv/Senior 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 4500163286 0
326301 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Senior 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE
TRANS SERVICES
326312 FT to FT-Pending BCC Agenda# NEXAIR, LLC 186.60 Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISEDMAY 2016 CYLINDER RENTAL 4500168928 0
326312 FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISEDMAY 2016 CYLINDER RENTAL 4500168928 10 AUTO PARTS WELDING
SUPPLIES/RENTALS
326369 FT to FT-Pending BCC Agenda# CDW LLC 800.00 Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 0
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 10 COMPUTER SOFTWAREAdobe Creative Cloud
Renewal
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 20 COMPUTER SOFTWAREAdobe Creative Cloud
Renewal
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 30 ELECTRONICS EQUIP Adapter and Car
Charger Phone
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 40 COMPUTER SOFTWARE2 HP SB850 Laptops
Hapke & Presentation
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 50 COMPUTER SOFTWAREHardware Support
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 53
Rec #
326258
326258
326258
326286
326286
326294
326294
326301
326301
326312
326312
326369
326369
326369
326369
326369
326369
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 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00
Tsk 4 Review of Alt.
Repair/Repl/New Tec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00
Tsk 5 Develop
Implementation Plan
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00 Task 6 Report Preparation
T<(>&<)>M $21,144.00
Tsk 6 Report Prep Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task 4
Review of Alternatives-Repair/Replace/New Tech
Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00 Task 6 Report Preparation
T<(>&<)>M $21,144.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
EMERGENCY 646860 AVIATION RM 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Startech 10ft Micro USB
cable
651950 MINOR DATA
PROCESS
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
All documents attached. 2016 LANGUAGE
TRANS SERVICES
All documents attached. 634999 OTHER
CONTRACTUAL SE
155910 SOCIAL SERVICES
ADMINISTRATION
NEXAIR 125663 WELDING SUPPLIES/RENTALS
$1000
WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING SUPPLIES/RENTALS
$1000
652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 60 COMPUTER SOFTWAREDrive
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 70 COMPUTER SOFTWAREDocking Station
326369 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 6/17/2016 7/14/2016 A DKJ4036 HP 4Y NBD TRAVEL/ADP/DMR 4500163818 80 COMPUTER SOFTWAREAce Monitor
326374 FT to FT-Pending BCC Agenda# CDW LLC 254.97 Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 0
326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 10 COMPUTER SERVICES 32" Led Samsung TV
326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 20 COMPUTER SERVICES C2G Hdmi angle adapter
326374 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/17/2016 7/14/2016 A DKL3029 EQUIPMENT 4500168889 30 COMPUTER SERVICES Startech 6' display port
HDMI
326393 FT to FT-Pending BCC Agenda# GILLIG LLC 56.67 Fleet Mgmt 6/17/2016 7/16/2016 P 40234792 BUS PARTS 4500163329 0
326393 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/17/2016 7/16/2016 P 40234792 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 73.96 Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 0
326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326401 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065938 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 549.85 Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 0
326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326402 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067780 15 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 616.86 Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 0
326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326403 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94065936 24 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 643.81 Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 0
326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 55
Rec #
326369
326369
326369
326374
326374
326374
326374
326393
326393
326401
326401
326401
326401
326402
326402
326402
326402
326403
326403
326403
326403
326404
326404
326404
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
1 Adobe Creative Cloud Renewal- Dilia Camacho
and Natalia Aukland
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
32" Led Samsung TV 651950 MINOR DATA
PROCESS
138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
C2G Hdmi angle adapter 651950 MINOR DATA
PROCESS
138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
Startech 6' display port
HDMI
651950 MINOR DATA
PROCESS
138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
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
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326404 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/17/2016 7/14/2016 A 94067678 19 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326417 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICE 60.00 Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 4500163626 0
326417 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT
DISPOSAL
326422 FT to FT-Pending BCC Agenda# ANUAR JAMETTE 30.00 Pub Utilities Ops 6/17/2016 6/8/2016 C 0614-0615 PER DIEM 06/14-06/15 0
326431 FT to FT-Pending BCC Agenda# KONE INC 164.38 Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 4500161469 0
326431 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS
AND INSPECTIONS
326432 FT to FT-Pending BCC Agenda# KONE INC 1,078.76 Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX #1 4500161469 0
326432 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX #1 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS
AND INSPECTIONS
326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 4,541.36 SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 0
326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 10 CONSULTING SERVICESTask 1 Proj. Coord. of
EAM Proj. Act.T&M
326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 20 CONSULTING SERVICESTask 2 Travel T&M
326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 30 CONSULTING SERVICESTask 1 Proj. Coord. of
EAM Proj. Act.T&M
326482 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 4500167353 40 CONSULTING SERVICESTask 2 Travel T&M
326484 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 79.92 Fleet Mgmt 6/17/2016 7/15/2016 A 6/6/16-6/12/16 6/6/16-6/12/16 (8 WASHES) 4500161449 0
326484 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/17/2016 7/15/2016 A 6/6/16-6/12/16 6/6/16-6/12/16 (8 WASHES) 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 685.50 W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 0
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 10 ENGINEERING SERVICETask 1 Meetings &
Coordination T&M
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 20 ENGINEERING SERVICETask 2 Backflow
Preventer Re-locate.
T&M
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 30 ENGINEERING SERVICETask 3 Heritage Bay WM
Tie-In Conn. T&M
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 40 ENGINEERING SERVICETask 4 Permitting
Assistance T&M
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 50 ENGINEERING SERVICETask 5 Const. Procure.
Coord. & CEI T&M
326486 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 4500166678 60 ENGINEERING SERVICETask 6 Engineer of
Record Services T&M
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 5,569.50 WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 0
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 10 ENGINEERING SERVICETask 1 Meetings and
Coordination T&M
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 20 ENGINEERING SERVICETask 2 Temporary
Bypass Design T&M
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 30 ENGINEERING SERVICETask 3 Survey T&M
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 40 ENGINEERING SERVICETask 4 Const. Procure &
Services T&M
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 57
Rec #
326404
326417
326417
326422
326431
326431
326432
326432
326482
326482
326482
326482
326482
326484
326484
326486
326486
326486
326486
326486
326486
326486
326488
326488
326488
326488
326488
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
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
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 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 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 273512 COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
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
36" Water Main - Maintenance <(>&<)> Reliability
Backflow Assembly Phase II 71010.20 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M
$2,198.00
Task 1 Meetings &
Coordination T&M
36" Water Main - Maintenance <(>&<)> Reliability
Backflow Assembly Phase II 71010.20 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M
$2,198.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 2 Backflow Preventer Re-location
T<(>&<)>M $9,938.00
Task 2 Backflow
Preventer Re-locate.
T&M
Task 2 Backflow Preventer Re-location
T<(>&<)>M $9,938.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 3 Heritage Bay Water Main Tie-In
Connection T<(>&<)>M $1,560.00
Task 3 Heritage Bay WM
Tie-In Conn. T&M
Task 3 Heritage Bay Water Main Tie-In
Connection T<(>&<)>M $1,560.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 4 Permitting Assistance T<(>&<)>M
$1,976.00
Task 4 Permitting
Assistance T&M
Task 4 Permitting Assistance T<(>&<)>M
$1,976.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 5 Construction Procurement Coordination
<(>&<)> CEI Services During Construction
T<(>&<)>M $11,685.00
Task 5 Const. Procure.
Coord. & CEI T&M
Task 5 Construction Procurement Coordination
<(>&<)> CEI Services During Construction
T<(>&<)>M $11,685.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 6 Engineer of Record Services T<(>&<)>M
$5,419.00
Task 6 Engineer of
Record Services T&M
Task 6 Engineer of Record Services T<(>&<)>M
$5,419.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
Task 4 Const. Procure &
Services T&M
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326488 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 4500166563 50 ENGINEERING SERVICETask 5 Engineer of
Record Services T&M
326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 992.25 WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 0
326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 10 ENGINEERING SERVICETask 1 Construction
Phase Services T&M
326490 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 4500166193 20 ENGINEERING SERVICETask 2 Engineering of
Record Serv. T&M
326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 294.00 WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 0
326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 10 ENGINEERING SERVICETask 1 Services during
constrution T&M
326493 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 4500165318 20 ENGINEERING SERVICETask 2 EOR services
T&M
326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 638.25 WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 0
326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 10 ENGINEERING SERVICETask 1 Services during
construction T&M
326495 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 4500165319 20 ENGINEERING SERVICETask 2 EOR services
T&M
326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES 12,023.75 WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 0
326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 10 ENGINEERING SERVICET&M-Task 1-Services
During Construction
326497 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 4500163952 20 ENGINEERING SERVICET&M-Task 2-EOR
Services
326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT L 1,054.54 Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 0
326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS &
RELATED ITEMS
326513 FT to FT-Pending BCC Agenda#INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
326523 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 9.44 Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 4500165431 0
326523 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
326547 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 39.20 Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 4500165431 0
326547 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
326548 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 242.64 Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 4500165431 0
326548 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
326557 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 5.64 Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 4500165431 0
326557 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
326558 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 112.56 Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 4500165431 0
326558 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
326559 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 591.08 Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 4500168137 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 59
Rec #
326488
326490
326490
326490
326493
326493
326493
326495
326495
326495
326497
326497
326497
326513
326513
326513
326523
326523
326547
326547
326548
326548
326557
326557
326558
326558
326559
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
Task 5 Engineer of
Record Services T&M
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
PS 151.00 Services During Construction Phase 2
70046.20.3 Task 1 Construction Phase Services
T<(>&<)>M $6,248.00
Task 1 Construction
Phase Services T&M
PS 151.00 Services During Construction Phase 2
70046.20.3 Task 1 Construction Phase Services
T<(>&<)>M $6,248.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 151.00
STONEBRIDGE REHAB
CONSTRUCTI
Task 2 Engineering of Record Services
T<(>&<)>M $6,000.00
Task 2 Engineering of
Record Serv. T&M
Task 2 Engineering of Record Services
T<(>&<)>M $6,000.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 151.00
STONEBRIDGE REHAB
CONSTRUCTI
Task 1 Services during construction T<(>&<)>M
$24,216.00
Task 1 Services during
constrution T&M
Task 1 Services during construction T<(>&<)>M
$24,216.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,615.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Task 1 Services during construction T<(>&<)>M
$23,994.00
Task 1 Services during
construction T&M
Task 1 Services during construction T<(>&<)>M
$23,994.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
Task 2 EOR services T<(>&<)>M $15,812.00 Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,812.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
Project Name: PS 302.09 Services During
Construction
T&M-Task 1-Services
During Construction
Project Name: PS 302.09 Services During
Construction
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
T&M-Task 2-EOR
Services
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
GAS SENSORS &
RELATED ITEMS
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
655100 UTILITIES PARTS 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
655100 UTILITIES PARTS 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
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 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 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 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 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326559 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 4500168137 10 OFFICE SUPP/GENERALSHIP-GENERAL
OFFICE SUPPLIES
326595 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 496.20 Water Dept 6/17/2016 5/31/2016 A 7237-0516 SVC 05/01/15 TO 05/31/16 4500161611 0
326595 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Water Dept 6/17/2016 5/31/2016 A 7237-0516 SVC 05/01/15 TO 05/31/16 4500161611 10 ANSWERING SERVICESANSWERING
SERVICE_PUD
326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 148.91 Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 0
326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 10 WATER/BOTTLE/DRINKI Blanket P.O. for Bottled
Water
326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 20 WATER/BOTTLE/DRINKI Blanket P.O. for Bottled
Water
326608 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 4500161539 30 WATER/BOTTLE/DRINKI Non-Bid Items
326622 FT to FT-Pending BCC Agenda# FEDEX 7.71 Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 0
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN
POSTAGE CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE
CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING
POSTAGE CHARGES
326622 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE
CHARGES
326632 FT to FT-Pending BCC Agenda# FEDEX 5.83 Pollution Control 6/17/2016 7/14/2016 C 5-448-14281 1615-4116-8 4500161763 0
326632 FT to FT-Pending BCC Agenda# FEDEX Pollution Control 6/17/2016 7/14/2016 C 5-448-14281 1615-4116-8 4500161763 10 POSTAGE/FREIGHT Postage & Freight
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 61
Rec #
326559
326595
326595
326608
326608
326608
326608
326622
326622
326622
326622
326622
326622
326622
326622
326622
326622
326622
326622
326622
326622
326632
326632
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
09/08/15 AGENDA ITEM 16D9 SHIP-GENERAL
OFFICE SUPPLIES
09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES
GEN
138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
408-253212-641550 ANSWERING
SERVICE_PUD
ANSWERING
SERVICE_PUD
408-253212-641550 ANSWERING
SERVICE_PUD
641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Non-Bid Items 652990 OTHER OPERATING
SUPP
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
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
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 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
BCC APPROVED 03/29/09 AGENDA ITEM 10E 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
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE
CHARGES
BCC APPROVED 02/22/11 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
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 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
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 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
BCC APPROVED 05/26/15 AGENDA ITEM 16D3 RSVP POSTAGE
CHARGES
BCC APPROVED 05/26/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SENIORS ADMING
POSTAGE CHARGES
641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Postage & Freight 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 62
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
326661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 4500162981 0
326661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 4500162981 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER ACCOUNT
#9313941
326664 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 4500166110 0
326664 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 4500166110 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
326667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 15.74 Comm-Cust Relatio 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 4500162729 0
326667 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm-Cust Relatio 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 4500162729 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER for C&CR suite
326669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.99 Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 4500162755 0
326669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 4500162755 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER for the BCC
Suite
326670 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 134.73 PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 4500162507 0
326670 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 4500162507 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
326680 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 76.25 Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 4500162963 0
326680 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 4500162963 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
326697 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 4500162520 0
326697 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 4500162520 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
326705 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 47.72 County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 4500163422 0
326705 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 4500163422 10 WATER/BOTTLE/DRINKI DRINKING WATER CM
office Acc#0006037121
326714 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 38.98 Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 4500161610 0
326714 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 4500161610 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER
326722 FT to FT-Pending BCC Agenda# OVERTONS 339.98 Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 4500163747 0
326722 FT to FT-Pending BCC Agenda# OVERTONS Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 4500163747 10 RECREATIONAL SUPPLYSkis and related items
326751 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 75.00 Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 0
326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals
326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
326751 FT to FT-Pending BCC Agenda#HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals
326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC 837.54 Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 0
326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 10 AUTO PARTS SS-PARTS
326755 FT to FT-Pending BCC Agenda# MENZI USA SALES INC Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 4500163045 20 AUTO PARTS SS-SERVICE
326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 396.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 63
Rec #
326661
326661
326664
326664
326667
326667
326669
326669
326670
326670
326680
326680
326697
326697
326705
326705
326714
326714
326722
326722
326751
326751
326751
326751
326751
326755
326755
326755
326777
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 ACCOUNT
#9313941
652990 OTHER OPERATING
SUPP
138324 IMMOKALEE
REDEVELOPMENT
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
BOTTLED DRINKING
WATER
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING
WATER for C&CR suite
634999 OTHER
CONTRACTUAL SE
100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
BOTTLED DRINKING
WATER for 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
Blanket purchase order for bottled water. BOTTLED DRINKING
WATER
Blanket purchase order for bottled water. 652990 OTHER OPERATING
SUPP
210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
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
651110 OFFICE SUPPLIES
GEN
155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
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
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Skis and related items 652910 MINOR OPERATING
EQU
156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
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
MENZI 110073 SS-PARTS $3,000 SS-SERVICE
$1,000 SS-ATTACHED
SS-PARTS MENZI 110073 SS-PARTS $3,000 SS-SERVICE
$1,000 SS-ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
326777 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 99.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 0
326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
326778 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 886.70 Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 0
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 10 ARCHITECTS Task 1-MSTU Monthly
Meetings
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 20 ARCHITECTS Task 2-Field Meetings
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 30 ARCHITECTS Task 3-Written/Oral
Reports
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 40 ARCHITECTS Task 4-General Maint.
Report Sheets
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 50 ARCHITECTS Task 5-Limited Refurb.
Design Serv.
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 60 ARCHITECTS Task 6-Miscellaneous
Services
326781 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 4500163037 70 ARCHITECTS Reimbursable Expenses
326878 FT to FT-Pending BCC Agenda# FASTENAL 21.08 Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 0
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
326878 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items
326879 FT to FT-Pending BCC Agenda# CDW LLC 592.74 Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 4500168791 0
326879 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 4500168791 10 COMPUTER SERVICES Viewsonic 28" LED
Monitors
326911 FT to FT-Pending BCC Agenda# GILLIG LLC 75.00 Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 4500163329 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 65
Rec #
326777
326777
326778
326778
326778
326781
326781
326781
326781
326781
326781
326781
326781
326878
326878
326878
326878
326878
326878
326878
326879
326879
326911
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Task 1 - MSTU Monthly Meetings 152-162541-
631403
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 152-162541-631403 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 152-162541-
631403
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 152-
162541-631403
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. 152-
162541-631403
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 152-162541-
631403
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 152-162541-631403 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
Signs- Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Signals- Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Street lights-Misc MRO
SuppliesRFP#14-21
653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Locates- 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 - Freight
charges
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
CDW Part# 3605019 Viewsonic 28" LED
Monitors
CDW Part# 3605019 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326911 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 324.70 Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 0
326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
326913 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 136.87 Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 0
326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 10 COMMUNICATION SERVTELECOMMUNICATION
S SUPPLY &
ACCESSORIES
326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 20 POSTAGE/FREIGHT Postage / Freight
326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 30 COMMUNICATION SERVTELECOMMUNICATION
S SUPPLY &
ACCESSORIES
326914 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 4500166813 40 POSTAGE/FREIGHT Postage / Freight
326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 230.04 WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 0
326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items
326917 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight
326919 FT to FT-Pending BCC Agenda# CDW LLC 1,250.00 Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 0
326919 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 10 COMPUTER SERVICES Brother PocketJet 6
Engine 200DI
326919 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal
Paper/6 Rolls
326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 753.03 Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 0
326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326920 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
326959 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 4500161382 0
326959 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES IN 168.72 Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 67
Rec #
326911
326913
326913
326913
326913
326913
326914
326914
326914
326914
326914
326917
326917
326917
326917
326919
326919
326919
326920
326920
326920
326920
326959
326959
326961
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
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
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Blanket PO TELECOMMUNICATION
S SUPPLY &
ACCESSORIES
Blanket PO 652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Postage / Freight 652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
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
22 of item #2236123 at $250 each Brother PocketJet 6
Engine 200DI
22 of item #2236123 at $250 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
4 of item #1987562 at $34.75 each Brother Mobile Thermal
Paper/6 Rolls
4 of item #1987562 at $34.75 each 651950 MINOR DATA
PROCESS
138911 CODE ENFORCEMENT -
ADMINISTRATION
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
101-163630-641950 - Under 3K 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 10 VETERINARY EQUIP-SUVETERINARY
MEDICINE & SUPPLIES
326961 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 4500162676 20 VETERINARY EQUIP-SUNon-Bid Veterinary
Medications
326963 FT to FT-Pending BCC Agenda# MELISSA J PEARSON 127.47 Road Maint 6/20/2016 6/7/2016 C 0522-0525 MELISSA PEARSON 0
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 8,030.00 TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 45001510950
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 10 ENGINEERING SERVICEArchitect and Eng Svc
TASK I L/S
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 20 ENGINEERING SERVICETASK 2 L/S
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 30 ENGINEERING SERVICETASK 3 L/S
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 40 ENGINEERING SERVICEOUTSIDE LABOR T/M
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 50 ENGINEERING SERVICEArchitect and Eng Svc
C/O 1 TASK I L/S
326967 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 4500151095 60 ENGINEERING SERVICEC/O 1 TASK II L/S
326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 0
326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease
326970 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 4500167340 20 COPY MACHINES CPC
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 0
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
326972 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY 30.11 Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 0
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 69
Rec #
326961
326961
326963
326967
326967
326967
326967
326967
326967
326967
326970
326970
326970
326972
326972
326972
326972
326972
326972
326972
326973
326973
326973
326973
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
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
13-6164 BCC APPR 02252014; 16E5 325-172940-
631400-60119.2
Architect and Eng Svc
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 325-172940-
631400-60119.2
631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 TASK 2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 TASK 3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 OUTSIDE LABOR T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
BCC 04/28/2015 16A15 325-172940-631400-
60119.2
Architect and Eng Svc
C/O 1 TASK I L/S
BCC 04/28/2015 16A15 325-172940-631400-
60119.2
631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 C/O 1 TASK II L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Pine Ridge Weir #1
Design
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
CPC 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
326973 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/20/2016 7/15/2016 A 549427 X-COPIES 5/10-6/09/2016 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 0
326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
326974 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 4500163163 20 COPY MACHINES Copy overage
326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.25 Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 0
326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
326975 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549429 X-COPIES 5/17-6/16/2016 4500163163 20 COPY MACHINES Copy overage
326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 0
326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier
Lease
326978 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 4500162870 20 COPY MACHINES Copies
326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.91 Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 0
326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier
Lease
326979 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 4500162870 20 COPY MACHINES Copies
326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 0
326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 10 COPY MACHINES Lease for Addressing
Copier
326981 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 4500163060 20 COPY MACHINES Copies
326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.39 Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 0
326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 10 COPY MACHINES Lease for Addressing
Copier
326982 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 4500163060 20 COPY MACHINES Copies
326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 0
326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 10 COPY MACHINES Monthly Lease - ID#
9744
326983 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 4500162065 20 COPY MACHINES CPC Charge
326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY 409.74 Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 0
326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 10 COPY MACHINES Monthly Lease - ID#
9744
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 71
Rec #
326973
326973
326973
326974
326974
326974
326975
326975
326975
326978
326978
326978
326979
326979
326979
326981
326981
326981
326982
326982
326982
326983
326983
326983
326984
326984
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Cannon copier ID 1046
model IR2525
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Cannon copier ID 1046
model IR2525
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Contractor Lic. Copier
Lease
644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Contractor Lic. Copier
Lease
644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Lease for Addressing
Copier
644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Proposal attatched ID 9950 Copies Proposal attatched ID 9950 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Lease for Addressing
Copier
644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Proposal attatched ID 9950 Copies Proposal attatched ID 9950 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 72
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
326984 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 4500162065 20 COPY MACHINES CPC Charge
326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 0
326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 10 COPY MACHINES copier service
agreement
326985 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 4700002759 20 COPY MACHINES extra copies
326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY 37.21 P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 0
326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 10 COPY MACHINES copier service
agreement
326986 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 4700002759 20 COPY MACHINES extra copies
326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY 69.36 Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 0
326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 10 COPY MACHINES 36 month lease on Savin
digital color
326988 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 4500162536 20 COPY MACHINES copy overage
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 0
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 73
Rec #
326984
326985
326985
326985
326986
326986
326986
326988
326988
326988
326989
326989
326989
326989
326989
326989
326989
326989
326989
326989
326989
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
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
001-156100-646710 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
001-156110-646710 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
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
326989 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 0
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
326990 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
326992 FT to FT-Pending BCC Agenda# JM TODD COMPANY 117.00 Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 47000027770
326992 FT to FT-Pending BCC Agenda# JM TODD COMPANY Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd
326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY 99.51 Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 0
326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
326996 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 4500162824 20 COPY MACHINES COPY CHARGES
327000 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 500.00 County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 4500157412 0
327000 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 4500157412 10 ENGINEERING SERVICEArchitect and
Engineering Services
327004 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 2,600.00 County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 4500165850 0
327004 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 4500165850 10 ENGINEERING SERVICEClam Pass Parking
Modifications
327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC 311.95 Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 0
327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES
327005 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES
327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC 559.88 Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 75
Rec #
326989
326990
326990
326990
326990
326990
326990
326990
326990
326990
326990
326990
326990
326992
326992
326996
326996
326996
327000
327000
327004
327004
327005
327005
327005
327006
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156150-646710 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
001-156100-646710 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
001-156110-646710 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
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
001-156150-646710 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
agreement attached Copier Lease JM Todd agreement attached 651910 MINOR OFFICE EQUIP 121110 ADMINISTRATIVE
SERVICES
ADMINISTRATION
Administrative Services / 3299 East Tamiami Trail
/ Naples FL 34112
COPIER LEASE AND MONTHLY COPY
CHARGES
COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
644620 LEASE EQUIPMENT 157110 UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
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
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
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 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 76
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES
327006 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES
327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 29.19 Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 0
327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 10 WATER/BOTTLE/DRINKI COOLER W/ 5 GALLON
JUGS
327029 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 4500164654 20 WATER/BOTTLE/DRINKI CASES OF .5 LTR
BOTTLED WATER
327033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 32.72 Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 4500162247 0
327033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 4500162247 10 WATER/BOTTLE/DRINKI COOLER/5 GALLON
WATER
327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT 450.00 Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 0
327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 10 ADVERTISING ITEMS SS Town Center &
Paragon Pavilion
Ads52W
327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 20 ADVERTISING ITEMS SS Naples Town Center
2/4/16
327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 30 ADVERTISING ITEMS SS Naples
ParagonPavlion Theatre
5/28/16
327034 FT to FT-Pending BCC Agenda#SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 4500162096 40 ADVERTISING ITEMS SS New Curbside
Collection Commercial
327047 FT to FT-Pending BCC Agenda# KONE INC 697.05 Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE ANNEX 4500161469 0
327047 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE ANNEX 4500161469 10 ELEVATOR MAINTENANELEVATOR REPAIRS
AND INSPECTIONS
327061 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 48.53 P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM COMM 4500162382 0
327061 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM COMM 4500162382 10 ART EQUIPMENT & SUP ARTS & CRAFTS
327062 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 193.19 Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 4500167215 0
327062 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 4500167215 10 ART EQUIPMENT & SUP Art and Craft supplies
327110 FT to FT-Pending BCC Agenda# WAUSAU TILE 3,447.56 P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 0
327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 10 RECYCLED PRODUCTS Trash Container Green
Lid Green
327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 20 RECYCLED PRODUCTS Trash Container Lid
Yellow
327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 30 RECYCLED PRODUCTS Liners for Cans
327110 FT to FT-Pending BCC Agenda# WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS-YELW&GREEN 4500168319 40 RECYCLED PRODUCTS Freight
327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC 999.68 Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 0
327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 10 EQUIP MTCE/GENERAL CALIBRATIONS
327119 FT to FT-Pending BCC Agenda# ENDRESS & HAUSER INC Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 4500168252 20 POSTAGE/FREIGHT EST
FREIGHT/SHIPPING
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING 14,866.00 Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 0
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 10 ENGINEERING SERVICETask 1 L/S Eval of
Existing Conditions
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 77
Rec #
327006
327006
327029
327029
327029
327033
327033
327034
327034
327034
327034
327034
327047
327047
327061
327061
327062
327062
327110
327110
327110
327110
327110
327119
327119
327119
327130
327130
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156100-654117 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 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
COOLER/5 GALLON
WATER
408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
652990 OTHER OPERATING
SUPP
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
SS Naples Town Center
2/4/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SSNaples
ParagonPavlion Theatre
5/28/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ELEVATOR REPAIRS
AND INSPECTIONS
646285 ELEVATOR MAINT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ARTS & CRAFTS 652990 OTHER OPERATING
SUPP
156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
Art and Craft supplies 652990 OTHER OPERATING
SUPP
156381 EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
Trash Container Green
Lid Green
652910 MINOR OPERATING
EQU
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Trash Container Lid
Yellow
652910 MINOR OPERATING
EQU
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Liners for Cans 652910 MINOR OPERATING
EQU
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Freight 652910 MINOR OPERATING
EQU
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408 253211 634999
H3166D02000/CALIBRATION 1@ $410.00
H3166E02000/CALIBRATION 1@ $589.68
CALIBRATIONS 408 253211 634999
H3166D02000/CALIBRATION 1@ $410.00
H3166E02000/CALIBRATION 1@ $589.68
634999 OTHER
CONTRACTUAL SE
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
408 253211 641950 FREIGHT/SHIPPING EST
FREIGHT/SHIPPING
408 253211 641950 FREIGHT/SHIPPING 634999 OTHER
CONTRACTUAL SE
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 20 ENGINEERING SERVICETask 2 L/S Eval of
Future Conditions
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 30 ENGINEERING SERVICETask 3 L/S Develop
Preliminary
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 40 ENGINEERING SERVICETask 4 L/S Prepare
Technical Memo
327130 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 4500165044 50 ENGINEERING SERVICETask 5 L/S Develop Fair-
Share Traffic
327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC 562.50 WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 0
327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 10 ENGINEERING SERVICET&M Task1-NCWRF
WAS FM Ph 2 - Const
Admi
327131 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 4500156531 20 ENGINEERING SERVICET&M Task2-
Reimbursable Expenses
327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,141.28 WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 0
327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 10 ENGINEERING SERVICET&M Task1-
Limited Construction Ser
vices
327133 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 4500160823 20 ENGINEERING SERVICET&M Task2-
Reimbursable Expenses
327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,692.59 WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 0
327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 10 ENGINEERING SERVICET&M-Task I-Design of
the Relocation of a
327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 20 ENGINEERING SERVICET&M-Task II-Collier
County Permitting
327137 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 4500163616 30 ENGINEERING SERVICET&M-Task III-
Reimbursable Expenses
327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,376.50 WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 0
327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 10 ENGINEERING SERVICET1 Des Pre Treat Gate
Mods Effl
327138 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 4500164646 20 ENGINEERING SERVICET2 Reimbursable Exp
327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC 579.50 WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 0
327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 10 ENGINEERING SERVICETask 1 Limited
Construction Services
T&M
327150 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 4500165992 20 ENGINEERING SERVICETask 2 Reimbursable
Expenses T&M
327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,212.75 WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 0
327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 10 ENGINEERING SERVICETask 1 Gate & Mud
Valve Replacement T&M
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 79
Rec #
327130
327130
327130
327130
327131
327131
327131
327133
327133
327133
327137
327137
327137
327137
327138
327138
327138
327150
327150
327150
327151
327151
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 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
Construction Cost Estimates Task 3 L/S Develop
Preliminary
Construction Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Task 4 L/S Prepare
Technical Memo
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Impact Mitigation Cost Estimates Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Construction Engineering - WAS Pipe
Replacement Phase 2
T&M Task1-NCWRF
WAS FM Ph 2 - Const
Admi
Construction Engineering - WAS Pipe
Replacement Phase 2
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
T&M Task2-
Reimbursable Expenses
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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)
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 II-Collier
County Permitting
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 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
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)
Task 2 Reimbursable Expenses T<(>&<)>M
$336.00
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$336.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCWRF Effluent Filter
Rehab (op)
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)
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327151 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 4500166335 20 ENGINEERING SERVICETask 2 Reimbursable
Expenses T&M
327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC 9,429.75 WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 0
327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 10 ENGINEERING SERVICETask 1 Design T&M
327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 20 ENGINEERING SERVICETask 2 Bidding Services
T&M
327153 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 4500166788 30 ENGINEERING SERVICETask 3 Reimbursable
Expenses T&M
327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC 4,933.98 W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 0
327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 10 ENGINEERING SERVICETask 1 Limited Const.
Services T&M
327154 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 4500167427 20 ENGINEERING SERVICETask 2 Reimbursable
Expenses T&M
327159 FT to FT-Pending BCC Agenda# GREG ORICK II MARINE CONSTRUC 18,990.00 County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK REPAIRS 4500168542 0
327159 FT to FT-Pending BCC Agenda# GREG ORICK II MARINE CONSTRUCTION I County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK REPAIRS 4500168542 10 MARINE CONSTRUCTIO Emerg. Cocohatchee
River Marina
327177 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 136.63 Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 0
327177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
327177 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
327178 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 25.90 Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 0
327178 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
327178 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 0
327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 10 AUTO PARTS SS- PARTS
327179 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 4500163041 20 AUTO PARTS SS-SERVICE
327180 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 87.22 Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 4500162809 0
327180 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food
327181 FT to FT-Pending BCC Agenda# REV RTC INC 127.50 Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 0
327181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 10 AUTO PARTS SS-PARTS
327181 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 4500164789 20 AUTO PARTS SS-SERVICE
327288 FT to FT-Pending BCC Agenda# CDW LLC 60.00 Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 4500168976 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 81
Rec #
327151
327153
327153
327153
327153
327154
327154
327154
327159
327159
327177
327177
327177
327178
327178
327178
327179
327179
327179
327180
327180
327181
327181
327181
327288
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task 2
Reimbursable Expenses T<(>&<)>M $328.00
Task 2 Reimbursable
Expenses T&M
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task 2
Reimbursable Expenses T<(>&<)>M $328.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (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
Task 2 Bidding Services T<(>&<)>M $5,968.00 Task 2 Bidding Services
T&M
Task 2 Bidding Services T<(>&<)>M $5,968.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
New Plant Pumps
Station
Task 3 Reimbursable Expenses T<(>&<)>M
$1,035.00
Task 3 Reimbursable
Expenses T&M
Task 3 Reimbursable Expenses T<(>&<)>M
$1,035.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
New Plant Pumps
Station
SCRWTP TSP - Gravity Sewer Extension
#71065.28 Task 1 Limited Construction Services
T<(>&<)>M $28,225.00
Task 1 Limited Const.
Services T&M
SCRWTP TSP - Gravity Sewer Extension
#71065.28 Task 1 Limited Construction Services
T<(>&<)>M $28,225.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
Task 2 Reimbursable Expenses T<(>&<)>M
$375.00
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$375.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
Emergency PO needed for dock repair at
Cocohatchee River Marina
Emerg. Clam Pass
repairs.
Emergency PO needed for dock repair at
Cocohatchee River Marina
634999 OTHER
CONTRACTUAL SE
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
COLLIER COUNTY PARKS AND RECREATION /
13535 VANDERBILT DR / NAPLES FL 34110
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
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
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
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327288 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 4500168976 10 COMPUTER SERVICES Startech HDMI TO VGA
Adapter
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC 6,237.54 W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 0
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICETask 1 PM, coordination
& comm. T&M
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICETask 2 Modeling & GIS
Program Assist T&M
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICETask 1 PM, coordination
& comm. T&M
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICETask 2 Modeling & GIS
Program Assist T&M
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICETask 1 PM, coordination
& comm. T&M
327293 FT to FT-Pending BCC Agenda#CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICETask 2 Modeling & GIS
Program Assist T&M
327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -64.20 County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 0
327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
327352 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/18/2016 A 51721228-00 CREDIT MEMO 4500168824 20 HVAC MAINT & REPAIR non bid
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 95.36 Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 0
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 83
Rec #
327288
327293
327293
327293
327293
327293
327293
327293
327352
327352
327352
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Startech HDMI TO VGA
Adapter
651950 MINOR DATA
PROCESS
210111 PUBLIC UTILITIES
OPERATIONS
SUPPORT
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $9 ,100.00 75017.4
water modeling
Task 1 PM, coordination
& comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $9 ,100.00 75017.4
water modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 2 Modeling and GIS program assistance
T<(>&<)>M $36,309.00 75017.4 water modeling
Task 2 Modeling & GIS
Program Assist T&M
Task 2 Modeling and GIS program assistance
T<(>&<)>M $36,309.00 75017.4 water modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
Task 1 PM, coordination
& comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 2 Modeling and GIS program assistance
T<(>&<)>M $15,975.96 75017.3 Wastewater
modeling
Task 2 Modeling & GIS
Program Assist T&M
Task 2 Modeling and GIS program assistance
T<(>&<)>M $15,975.96 75017.3 Wastewater
modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $5 ,096.00
74401.23.9 IQ system modeling
Task 1 PM, coordination
& comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $5 ,096.00
74401.23.9 IQ system modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 2 Modeling and GIS program assistance
T<(>&<)>M $20,333.04 74401.23.9 IQ system
modeling
Task 2 Modeling & GIS
Program Assist T&M
Task 2 Modeling and GIS program assistance
T<(>&<)>M $20,333.04 74401.23.9 IQ system
modeling
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 85
Rec #
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
327353
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
327353 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/21/2016 7/18/2016 A 51728646-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
327433 FT to FT-Pending BCC Agenda# GILLIG LLC 65.00 Fleet Mgmt 6/22/2016 7/20/2016 P 40235681 BUS PARTS 4500163329 0
327433 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/20/2016 P 40235681 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
327439 FT to FT-Pending BCC Agenda# FEDEX 126.22 Helicopter Ops 6/22/2016 7/21/2016 C 5-455-65397 1615-4054-4 4500162032 0
327439 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 6/22/2016 7/21/2016 C 5-455-65397 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 0
327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
327446 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/22/2016 7/20/2016 C 13562694 M300 OXYGEN/HZRD MTR/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure
Testing
327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 122.09 Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 0
327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment
327458 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3610/326973351 OPERATING & FOOD SUPPLIES 4500162350 20 EQUIP MTCE/GENERAL food & related items
327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 0
327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 10 ROADSIDE/GROUNDS MSweep Residential
Streets Monthly
327465 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/22/2016 7/19/2016 A 353532 MECHANICAL SWEEPING 6/13 4500163512 20 ROADSIDE/GROUNDS MSweep Main Blvds.
weekly
327466 FT to FT-Pending BCC Agenda# TIMOTHY WILLIAMS 118.00 Bldg Review Permit 6/22/2016 6/15/2016 C 06/02-06/03/16 06/02/16-06/03/16 PER DIE 0
327474 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 129.87 Fleet Mgmt 6/22/2016 7/18/2016 A 6/13/16-6/19/16 JN 13-19,2016 (13 WASHES) 4500161449 0
327474 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/22/2016 7/18/2016 A 6/13/16-6/19/16 JN 13-19,2016 (13 WASHES) 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
327479 FT to FT-Pending BCC Agenda# TOMAS RIVERA 36.00 Fleet Mgmt 6/22/2016 6/21/2016 A REIMBURSEMENT REGISTRA.FEE FOR ASE TEST 0
327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 0
327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
327483 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 6/22/2016 7/19/2016 A 549785 LEASE 06/15-07/14/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY 40.46 Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 0
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 87
Rec #
327353
327353
327353
327353
327353
327433
327433
327439
327439
327446
327446
327446
327458
327458
327458
327465
327465
327465
327466
327474
327474
327479
327483
327483
327483
327483
327485
327485
327485
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 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
FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
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
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
652910 MINOR OPERATING
EQU
156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
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
ID 8059 MONTHLY
BLACK & WHITE
COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-
SAVIN C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-646710 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
001-156110-646710 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
327485 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/22/2016 7/19/2016 A 549814 X-COPIES 05/19-06/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
327486 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 6/22/2016 7/19/2016 A 549823 LEASE 06/19-07/18/2016 4700002770 0
327486 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 6/22/2016 7/19/2016 A 549823 LEASE 06/19-07/18/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies
327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 124.62 Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 0
327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 10 EQUIP MTCE/GENERAL operating equipment
327487 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 4500161987 20 EQUIP MTCE/GENERAL food & related items
327489 FT to FT-Pending BCC Agenda# RWA INC 1,127.60 W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 0
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 10 ENGINEERING SERVICETask 1 Project
Management Services
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 20 ENGINEERING SERVICETask 2 Design Survey
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 30 ENGINEERING SERVICETask 3 Easement
Sketches & Descriptions
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 40 ENGINEERING SERVICETask 4 Design Plans
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 50 ENGINEERING SERVICETask 5 Permitting
Assistance
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 60 ENGINEERING SERVICETask 6 Bidding Services
T&M
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 70 ENGINEERING SERVICETask 7 Const. Oversite
Serv. T&M
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 89
Rec #
327485
327485
327485
327485
327485
327485
327485
327485
327485
327486
327486
327487
327487
327487
327489
327489
327489
327489
327489
327489
327489
327489
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
001-156150-646710 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
ID 9863 Monthly Copies 634999 OTHER
CONTRACTUAL SE
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
111-156343-652910 - operating equipment Park
Site: Immokalee Community Park/Aaron Hopkins
blanket
operating equipment 111-156343-652910 - operating equipment Park
Site: Immokalee Community Park/Aaron Hopkins
blanket
652910 MINOR OPERATING
EQU
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156343-652210 - food <(>&<)> related items
Park Site: Immokalee Community Park/Aaron
Hopkins blanket
food & related items 111-156343-652210 - food <(>&<)> related items
Park Site: Immokalee Community Park/Aaron
Hopkins blanket
652910 MINOR OPERATING
EQU
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 1- Project Management Services - $3,900.00 Task 1 Project
Management Services
Task 1- Project Management Services - $3,900.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Task 2 Design Survey - $3,050.00 Task 2 Design Survey Task 2 Design Survey - $3,050.00 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 6 Bidding Services T<(>&<)>M - $2,660.00 Task 6 Bidding Services
T&M
Task 6 Bidding Services T<(>&<)>M - $2,660.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Task 7 Construction Oversite Services
T<(>&<)>M - $5,257.00
Task 7 Const. Oversite
Serv. T&M
Task 7 Construction Oversite Services
T<(>&<)>M - $5,257.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 80 ENGINEERING SERVICETask 8 Serv. During
Const. T&M
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 90 ENGINEERING SERVICETask 9 Site Inspections
T&M
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 100 ENGINEERING SERVICETask 10 Record
Drawings
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 110 ENGINEERING SERVICETask 11 Permitting
Closeout Assistance
327489 FT to FT-Pending BCC Agenda# RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 4500164983 120 ENGINEERING SERVICETask 12 Reimbursables
T&M
327491 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 6,500.00 Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 4500168004 0
327491 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 4500168004 10 ENGINEERING SERVICEArchitect and
Engineering Services
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 654.05 Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 0
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMELABORATORY
CHEMICALS
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY EQUIPMELABORATORY
OPERATING
EQUIPMENT
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMELABORATORY
OPERATING SUPPLIES
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 50 LABORATORY EQUIPMENon Bid Chemicals
327517 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 6/22/2016 7/20/2016 A 5163797 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMENon bid Operating
Equipment
327524 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112233 #D00006817571 680000674 4 4500169233 0
327524 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112233 #D00006817571 680000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-
FPL UG Svc
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP 51.38 Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 0
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 91
Rec #
327489
327489
327489
327489
327489
327491
327491
327517
327517
327517
327517
327517
327517
327517
327524
327524
327548
327548
327548
327548
327548
327548
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 8 - Services During Construction T<(>&<)>M
- $3,724.00
Task 8 Serv. During
Const. T&M
Task 8 - Services During Construction T<(>&<)>M
- $3,724.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Task 9 - Site Inspections T<(>&<)>M - $4,948.00 Task 9 Site Inspections
T&M
Task 9 - Site Inspections T<(>&<)>M - $4,948.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Task 10 Record Drawings - $3,400.00 Task 10 Record
Drawings
Task 10 Record Drawings - $3,400.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Task 11 Permitting Closeout Assistance - $
1,850.00
Task 11 Permitting
Closeout Assistance
Task 11 Permitting Closeout Assistance - $
1,850.00
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
174-178987-631800 - survey services Preserve
Site: Nancy Payton Preserve Preserve Mgr:
Christal Segura Task I: $4000. Task II: $2500.
Quote ABB PN 16-1000-GHW/22 and Work Order
attached.
Architect and
Engineering Services
174-178987-631800 - survey services Preserve
Site: Nancy Payton Preserve Preserve Mgr:
Christal Segura Task I: $4000. Task II: $2500.
Quote ABB PN 16-1000-GHW/22 and Work Order
attached.
631800 ENVIRONMENTAL
CONSUL
178987 CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253250-652310 LABORATORY CHEMICALS LABORATORY
CHEMICALS
408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652910 LABORATORY OPERATING
EQUIPMENT
LABORATORY
OPERATING
EQUIPMENT
408-253250-652910 LABORATORY OPERATING
EQUIPMENT
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652990 LABORATORY OPERATING
SUPPLIES
LABORATORY
OPERATING SUPPLIES
408-253250-652990 LABORATORY OPERATING
SUPPLIES
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
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
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
Tariff for OH/UG Conv-
FPL UG Svc
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
634999 OTHER
CONTRACTUAL SE
162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
327548 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
327549 FT to FT-Pending BCC Agenda# JOHN SERENKO 157.00 Bldg Review Permit 6/22/2016 6/14/2016 C TRAVEL 6/5-6/9/1 NAPLES TO CLEARWATER 0
327556 FT to FT-Pending BCC Agenda# JACE KENTNER 42.98 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURBED TO VARIOUS LOCATIONS 0
327557 FT to FT-Pending BCC Agenda# JACE KENTNER 208.26 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURBED TO BILTMORE HOTEL 0
327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC 330.00 Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 0
327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 10 FUEL SS-MAINTENANCE
AGREEMENT
327558 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 4500161710 20 FUEL SS-PARTS
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 59.12 Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 0
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 10 FEED-BEDDING/ANIMAL Animal Food
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 20 JANITORIAL SUPPLIES Cat Litter
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 30 POSTAGE/FREIGHT Delivery Charges
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 40 FEED-BEDDING/ANIMAL Hay
327561 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food
327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 55.42 Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 0
327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
327593 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 87.97 Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 0
327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 10 AUTO PARTS SS- PARTS
327595 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 4500163041 20 AUTO PARTS SS-SERVICE
327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 1,078.17 Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 0
327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
327597 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 401.43 Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 93
Rec #
327548
327548
327549
327556
327557
327558
327558
327558
327561
327561
327561
327561
327561
327561
327593
327593
327593
327595
327595
327595
327597
327597
327597
327599
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
HATS 652130 CLOTHING RENTAL 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
TRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000
OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-
FUEL SYSTEM PARTS AND SUPPLIES $5,000
SS ATTACHED
SS-MAINTENANCE
AGREEMENT
TRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000
OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-
FUEL SYSTEM PARTS AND SUPPLIES $5,000
SS ATTACHED
631510 DATA PROCESSING
SERV
122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000
OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-
FUEL SYSTEM PARTS AND SUPPLIES $5,000
SS ATTACHED
SS-PARTS TRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000
OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS-
FUEL SYSTEM PARTS AND SUPPLIES $5,000
SS ATTACHED
631510 DATA PROCESSING
SERV
122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter 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
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
SS-SERVICE 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
SS-SERVICE 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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
327599 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 76.72 Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 0
327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 10 AUTO PARTS SS- PARTS
327601 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 4500163041 20 AUTO PARTS SS-SERVICE
327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 5,338.56 Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 0
327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 10 EQUIP MTCE/GENERAL SS_ACTUATORS &
RELATED SUPPLIES
327634 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water North 6/22/2016 7/21/2016 C 24023 PARTS 4500162875 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING
CHARGES
327635 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMP 411.00 Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK REPAIR 4500168363 0
327635 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK REPAIR 4500168363 10 BUILDING MAINTENANC BUNK BED REPAIR -
CCSO OLD JAIL
327636 FT to FT-Pending BCC Agenda# CDW LLC 347.00 Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 4500166618 0
327636 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 4500166618 10 COMPUTER EQUIP/SUP LCD Monitors
327638 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112232 D00006817566 6800000674 4 4500169233 0
327638 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112232 D00006817566 6800000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-
FPL UG Svc
327640 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 27,222.86 Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 4500167047 0
327640 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 4500167047 10 AUTOMOBILE/SMALL TRFORD F-150 REGULAR
CAB SPEC 2016-04
327641 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 C 1800112309 D00006977067 6800000674 4 4500169233 0
327641 FT to FT-Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 C 1800112309 D00006977067 6800000674 4 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-
FPL UG Svc
327643 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMP 426.00 Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE REPAI 4500168364 0
327643 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE REPAI 4500168364 10 BUILDING MAINTENANC HINGE REPLACE PASS
DOOR - CCSO OLD
JAIL
327668 FT to FT-Pending BCC Agenda# GILLIG LLC 243.46 Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 4500163329 0
327668 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
327669 FT to FT-Pending BCC Agenda# GILLIG LLC 452.67 Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 4500163329 0
327669 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 50.52 Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 95
Rec #
327599
327599
327601
327601
327601
327634
327634
327634
327635
327635
327636
327636
327638
327638
327640
327640
327641
327641
327643
327643
327668
327668
327669
327669
327671
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
SS-SERVICE 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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-652910 SS_ACTUATORS <(>&<)>
RELATED SUPPLIES
SS_ACTUATORS &
RELATED SUPPLIES
408-253221-652910 SS_ACTUATORS <(>&<)>
RELATED SUPPLIES
655100 UTILITIES PARTS 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
655100 UTILITIES PARTS 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
BUNK BED REPAIR -
CCSO OLD JAIL
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LCD Monitors 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
Tariff for OH/UG Conv-
FPL UG Svc
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
634999 OTHER
CONTRACTUAL SE
162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101.1-
764110 FORD F-150 REGULAR CAB SPEC 2016-
04 ONE (1) @ $27,225.51
FORD F-150 REGULAR
CAB SPEC 2016-04
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101.1-
764110 FORD F-150 REGULAR CAB SPEC 2016-
04 ONE (1) @ $27,225.51
764110 AUTOS AND TRUCKS 122474 TRANSPORTATION
MOTOR POOL CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
Tariff for OH/UG Conv-
FPL UG Svc
Convert local drop aerial to underground utility
conversion @ $584.45 each at: 494 Bayside Ave.
492 Pine Ave. 493 Conners Ave. Vanderbilt
MSTU 143-162543-643999
634999 OTHER
CONTRACTUAL SE
162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
HINGE REPLACE PASS
DOOR - CCSO OLD
JAIL
646110 BUILDING RM OUT 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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 753.79 Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 0
327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/22/2016 7/21/2016 A 94081311 26 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 4,728.98 Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 0
327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
327675 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 0
327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
327676 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 4500162222 20 AUTO PARTS NB NONBID ITEMS
327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 0
327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
327677 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 4500162222 20 AUTO PARTS NB NONBID ITEMS
327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 0
327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
327678 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35704 HRSESHOE/RANGER CC2-266 4500162222 20 AUTO PARTS NB NONBID ITEMS
327686 FT to FT-Pending BCC Agenda# DOUG CALDWELL 60.50 Univ Ext Svcs 6/22/2016 6/20/2016 C 6/12-14/16 6/12-6/14/16 FSHS TRAININ 0
327687 FT to FT-Pending BCC Agenda# VANESSA BIELEMA 60.50 Univ Ext Svcs 6/22/2016 6/20/2016 C TRAVEL 6/12-6/14 FL HORTICULTURE TRAINING 0
327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTI 441.00 Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 97
Rec #
327671
327671
327671
327672
327672
327672
327672
327675
327675
327675
327676
327676
327676
327677
327677
327677
327678
327678
327678
327686
327687
327688
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
SS-SERVICE 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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 10 ENGINEERING SERVICEArchitect and Eng Svcs
TASK 1 L/S
327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 20 ENGINEERING SERVICETASK 2 L/S
327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 30 ENGINEERING SERVICETASK 3 L/S
327688 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R FINAL TO 6/21-DRAINAGE IMPRVMNT 4500166337 40 ENGINEERING SERVICETASK 4 T/M
327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 0
327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
327697 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats
327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 0
327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
327715 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE-427 4500162222 20 AUTO PARTS NB NONBID ITEMS
327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 0
327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
327716 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 4500162222 20 AUTO PARTS NB NONBID ITEMS
327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 53.27 Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 0
327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 10 OFFICE SUPP/GENERAL2015-2016 Office
Supplies RSVP Program
327734 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 4500160711 20 OFFICE SUPP/GENERAL2015-2016 Office
Supplies RSVP Program
327749 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 4500164170 0
327749 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
327750 FT to FT-Pending BCC Agenda# ON ICE INC 35.00 Wastewter Dept 6/23/2016 7/21/2016 C 41795 35 BAGS OF ICE 4500161613 0
327750 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/23/2016 7/21/2016 C 41795 35 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice
327759 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,282.00 Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 0
327759 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 10 COMPUTER EQUIP/SUP 2 Lap tops ThinkPad
T450
327759 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC Road Maint 6/23/2016 7/16/2016 C 355916 LENOVO THINKPAD T460 4500167344 20 COMPUTER EQUIP/SUP Dock Station, Cables
and Adapter
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 99
Rec #
327688
327688
327688
327688
327697
327697
327697
327715
327715
327715
327716
327716
327716
327734
327734
327734
327749
327749
327750
327750
327759
327759
327759
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 L/S
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Outfall Pipe Repl Lot 42
Pine Ridge
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 L/S 631400 ENG FEES 172940 STORM WATER
CAPITAL
Outfall Pipe Repl Lot 42
Pine Ridge
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 TASK 3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Outfall Pipe Repl Lot 42
Pine Ridge
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 TASK 4 T/M 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Outfall Pipe Repl Lot 42
Pine Ridge
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
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
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
2015-2016 Office
Supplies RSVP Program
651110 OFFICE SUPPLIES
GEN
155970 HUMAN SVS GRANTS RSVP PD 15-16
BCC grant date: 5/26/2015 agenda item: 16D3 2015-2016 Office
Supplies RSVP Program
BCC grant date: 5/26/2015 agenda item: 16D3 651110 OFFICE SUPPLIES
GEN
155970 HUMAN SVS GRANTS RSVP PD 15-16
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
Bagged Ice 652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Only buying one CD burner incase anyone need
to burn CD's
2 Lap tops ThinkPad
T450
Only buying one CD burner incase anyone need
to burn CD's
764900 DATA PROCESSING
EQUI
163647 LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Dock Station, Cables
and Adapter
764900 DATA PROCESSING
EQUI
163647 LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327761 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES 140.00 Trans Traffic 6/23/2016 12/30/2015 C 96097 REVISED TRAFFIC OPS BROCHURES 4500163662 0
327761 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Trans Traffic 6/23/2016 12/30/2015 C 96097 REVISED TRAFFIC OPS BROCHURES 4500163662 10 PRINTING Non Bid - 500 Traffic
Ops Brochures
327762 FT to FT-Pending BCC Agenda# ZACHARIAH DURANT ROBBINS 92.00 EMS 6/23/2016 5/20/2016 C TRAVEL 5/19-5/20 PICKUP 2 AMBULANCES-OCALA 0
327763 FT to FT-Pending BCC Agenda# JENNIFER REIDY 70.00 EMS 6/23/2016 6/15/2016 C TRAVEL6/13-6/14 NAPLES TO OCALA 0
327764 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 4,239.06 IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 0
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 10 COMPUTER EQUIP/SUP LENOVO T460
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR
THINKPAD
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD
BURNER THINKPAD
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 40 COMPUTER EQUIP/SUP VGA CABLE -
DISPLAYPORT (M) - HD-
15
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 60 COMPUTER EQUIP/SUP LENOVO M800
327764 FT to FT-Pending BCC Agenda#PC SOLUTIONS & INTEGRATION INC IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 4500168630 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
327765 FT to FT-Pending BCC Agenda# WIN CAR 0.89 Everglades Airport 6/23/2016 7/19/2016 A 507225 HARDWARE SUPPLIES 4500162769 0
327765 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/19/2016 A 507225 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE &
RELATED ITEMS
327766 FT to FT-Pending BCC Agenda# WIN CAR 6.99 Everglades Airport 6/23/2016 7/14/2016 A 506908 HARDWARE SUPPLIES 4500162769 0
327766 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/14/2016 A 506908 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE &
RELATED ITEMS
327767 FT to FT-Pending BCC Agenda# WIN CAR 4.88 Everglades Airport 6/23/2016 7/1/2016 A 506103 HARDWARE SUPPLIES 4500162769 0
327767 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 6/23/2016 7/1/2016 A 506103 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE &
RELATED ITEMS
327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 74.38 Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 0
327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
327769 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/23/2016 6/29/2016 A 58134523 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
327770 FT to FT-Pending BCC Agenda# BRODART CO 264.35 Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 0
327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 10 BOOKS/MAGAZINES Children Books
327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 20 BOOKS/MAGAZINES CHILDREN BOOKS
BRODART
327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 30 BOOKS/MAGAZINES Add a line Children
Books
327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 40 BOOKS/MAGAZINES Add a line Children
Books
327770 FT to FT-Pending BCC Agenda# BRODART CO Library 6/23/2016 7/6/2016 A B4566339 BOOKS 4500143613 50 BOOKS/MAGAZINES Children Books Add A
Line
327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION 26.64 Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 0
327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 101
Rec #
327761
327761
327762
327763
327764
327764
327764
327764
327764
327764
327764
327764
327765
327765
327766
327766
327767
327767
327769
327769
327769
327770
327770
327770
327770
327770
327770
327772
327772
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Non Bid - 500 Traffic
Ops Brochures
647110 PRINTING AND OR
BIND
163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
PRO DOCK -90W FOR
THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
ULTRASLIM USB DVD
BURNER THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
VGA CABLE -
DISPLAYPORT (M) - HD-
15
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
LENOVO M800 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
NB HARDWARE &
RELATED ITEMS
652990 OTHER OPERATING
SUPP
192350 EVERGLADES
AIRPARK
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NB HARDWARE &
RELATED ITEMS
652990 OTHER OPERATING
SUPP
192350 EVERGLADES
AIRPARK
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NB HARDWARE &
RELATED ITEMS
652990 OTHER OPERATING
SUPP
192350 EVERGLADES
AIRPARK
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 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 V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
5/7/13 lw 1 vb 1 Purch Policy Children Books 5/7/13 lw 1 vb 1 Purch Policy 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CHILDREN BOOKS
BRODART
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Add a line Children
Books
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Add a line Children
Books
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Children Books Add A
Line
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Ser#RYU 262700 MIHM 634999 OTHER
CONTRACTUAL SE
157470 MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327772 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/23/2016 6/29/2016 A 084726022 RYU-262700-COPY MAY 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE
327774 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 2,638.03 Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 0
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
327774 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142527 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327775 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,213.59 Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 0
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
327775 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/5/2016 A 5014142393 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327777 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 584.17 Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 103
Rec #
327772
327774
327774
327774
327774
327774
327774
327774
327774
327774
327774
327775
327775
327775
327775
327775
327775
327775
327775
327775
327775
327777
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Ser#RYU 412900 MOE 634999 OTHER
CONTRACTUAL SE
157470 MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
327777 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/7/2016 A 5014144776 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327779 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 397.20 Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 0
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
327779 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 7/8/2016 A 5014147772 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 0
327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 105
Rec #
327777
327777
327777
327777
327777
327777
327777
327777
327777
327779
327779
327779
327779
327779
327779
327779
327779
327779
327779
327780
327780
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
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327780 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/23/2016 7/20/2016 A 35709 CTYBRN NEWHOLLARD #CC2226 4500162222 20 AUTO PARTS NB NONBID ITEMS
327781 FT to FT-Pending BCC Agenda# FENCE MASTERS INC 3,140.00 Road Maint 6/23/2016 7/22/2016 C 1606506D GUARDRAIL PANELS 4500162632 0
327781 FT to FT-Pending BCC Agenda# FENCE MASTERS INC Road Maint 6/23/2016 7/22/2016 C 1606506D GUARDRAIL PANELS 4500162632 10 FENCING Guardrail per attached
quotes
327782 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 633.62 Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 0
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
327782 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/16/2016 A 5014122088 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327784 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 32.04 Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 0
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 107
Rec #
327780
327781
327781
327782
327782
327782
327782
327782
327782
327782
327782
327782
327782
327784
327784
327784
327784
327784
327784
327784
327784
327784
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Guardrail per attached
quotes
653900 OTHER ROAD
MATERIALS
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327784 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 6/23/2016 6/30/2016 A 5014139321 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
327786 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,988.00 SCADA/Technology 6/23/2016 7/19/2016 A 51061461 THRU 6/17/16-LIVINGSTN RD 4500168011 0
327786 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technology 6/23/2016 7/19/2016 A 51061461 THRU 6/17/16-LIVINGSTN RD 4500168011 10 ENGINEERING SERVICETask 1 Install & Program
New PLCs T&M
327787 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 4.00 Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 0
327787 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
327787 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 6/23/2016 7/6/2016 C 837511 AUDIO BOOK 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
327788 FT to FT-Pending BCC Agenda# TETRA TECH INC 29,994.00 WW Projects 6/23/2016 7/19/2016 A 51061462 THRU 6/17/16-IQ WATER ASR 4500166787 0
327788 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/19/2016 A 51061462 THRU 6/17/16-IQ WATER ASR 4500166787 10 ENGINEERING SERVICETask 1 Programming
Assistance T&M
327789 FT to FT-Pending BCC Agenda# TETRA TECH INC 8,993.00 SCADA/Technology 6/23/2016 7/19/2016 A 51061460 THRU 6/17/16-WELL 6 UPGRD 4500164762 0
327789 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technology 6/23/2016 7/19/2016 A 51061460 THRU 6/17/16-WELL 6 UPGRD 4500164762 10 ENGINEERING SERVICET&M-Task 1-This project
will include ele
327790 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6.95 Library 6/23/2016 7/6/2016 C 75342623 AUDIO BOOKS F/LIBR 4500162721 0
327790 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/23/2016 7/6/2016 C 75342623 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
327791 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6.95 Library 6/23/2016 7/9/2016 C 75349189 AUDIO BOOKS F/LIBR 4500162721 0
327791 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/23/2016 7/9/2016 C 75349189 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
327794 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 6/23/2016 7/21/2016 C 918 1104981 UNIFORMS 4500164170 0
327794 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/23/2016 7/21/2016 C 918 1104981 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP 352.75 Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 0
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
327795 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1104978 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 109
Rec #
327784
327786
327786
327787
327787
327787
327788
327788
327789
327789
327790
327790
327791
327791
327794
327794
327795
327795
327795
327795
327795
327795
327795
327795
327795
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
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
Livingston Road Wells 1-5 Control Upgrade
#70062.20.2.2
Task 1 Install & Program
New PLCs T&M
Livingston Road Wells 1-5 Control Upgrade
#70062.20.2.2
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Rd #1 Well
Construction (cap)
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
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
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
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Livingston Road IQ Water ASR Site -
Programming Assistance #74030.2.6.3 Task 1
Programming Assistance T<(>&<)>M $85,762.00
Task 1 Programming
Assistance T&M
Livingston Road IQ Water ASR Site -
Programming Assistance #74030.2.6.3 Task 1
Programming Assistance T<(>&<)>M $85,762.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Consulting Services
Livingston Rd. Well 6 Upgrade T&M-Task 1-This project
will include ele
Livingston Rd. Well 6 Upgrade 634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Road Well 6
Upgrade (CAP)
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
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
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
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
Customer# 958377 Route: D3630 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
Customer# 809805 Route:D3030 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
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 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
Customer# 809805 Route:D3030 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 0
327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
327796 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/23/2016 7/23/2016 C 918 1105406 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
327797 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/23/2016 7/10/2016 C 918 1103492 UNIFORMS 4500164232 0
327797 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/23/2016 7/10/2016 C 918 1103492 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP 61.75 Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 0
327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
327798 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/23/2016 7/17/2016 C 918 1104573 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats
327799 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/23/2016 7/17/2016 C 918 1104581 UNIFORMS 4500164232 0
327799 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/23/2016 7/17/2016 C 918 1104581 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
327805 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 6/23/2016 7/22/2016 C 50896 WATERCOURSE/TALIS PRK PLY 4500162784 0
327805 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 6/23/2016 7/22/2016 C 50896 WATERCOURSE/TALIS PRK PLY 4500162784 10 BLUEPRINTING SERVIC Blueprinting Services
327806 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC 10.00 Library 6/23/2016 6/24/2016 A 1087590667 BOOKS 4500163449 0
327806 FT to FT-Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC Library 6/23/2016 6/24/2016 A 1087590667 BOOKS 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO
BOOKS
327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 0
327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
327810 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats
327813 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,903.00 WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 0
327813 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 10 ENGINEERING SERVICET&M-Task I-Project
Assistance
327813 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 4500157542 20 ENGINEERING SERVICET&M-Task II-
Reimbursable Expenses
327814 FT to FT-Pending BCC Agenda#TETRA TECH INC 2,830.50 W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 45001672760
327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 10 ENGINEERING SERVICETask 1 Standards
Updates T&M
327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 20 ENGINEERING SERVICETask 2 Utilities Discuss.
Group Mtng T&M
327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 30 ENGINEERING SERVICETask 1 Standards
Updates T&M
327814 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 4500167276 40 ENGINEERING SERVICETask 2 Utilities Discuss.
Group Mtng T&M
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 111
Rec #
327796
327796
327796
327796
327797
327797
327798
327798
327798
327798
327799
327799
327805
327805
327806
327806
327810
327810
327810
327813
327813
327813
327814
327814
327814
327814
327814
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD 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
Shop Rags & Other
Misc.
652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
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
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
Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING
PROJECT REVIEW FY
2004
301-156114-766200-54001.1 PURCHASING
POLICY IVB1
REPLACEMENT AUDIO
BOOKS
301-156114-766200-54001.1 PURCHASING
POLICY 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
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
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Wastewater Basin Program -Project Assistance
Services
T&M-Task I-Project
Assistance
Wastewater Basin Program -Project Assistance
Services
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
Wastewater Basin Program -Project Assistance
Services
T&M-Task II-
Reimbursable Expenses
Wastewater Basin Program -Project Assistance
Services
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
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 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
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 273512 COMBINED WATER
CAPITAL PROJECTS
Collier County Standards
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Collier County Standards
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327815 FT to FT-Pending BCC Agenda#TETRA TECH INC 1,476.00 WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 0
327815 FT to FT-Pending BCC Agenda#TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 10 ENGINEERING SERVICET&M Task 1- MPS 109
Construction Observa
327815 FT to FT-Pending BCC Agenda#TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 4500152390 20 ENGINEERING SERVICET&M Task 2- MPS 109
Reimbursable Exp
327816 FT to FT-Pending BCC Agenda# TETRA TECH INC 517.50 W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 0
327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 10 ENGINEERING SERVICETask 1 Eval Pump Cav
Sol. Man BPS T&M
327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 20 ENGINEERING SERVICETask 2 Design PS Mods
Manatee BPS T&M
327816 FT to FT-Pending BCC Agenda#TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 4500167356 30 ENGINEERING SERVICETask 3 Carica BPS Data
Eval & Pump T&M
327831 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 53.90 Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 0
327831 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 10 AUTO PARTS SS-PARTS
327831 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 4500163291 20 AUTO PARTS SS-SERVICE
327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 79.68 Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 0
327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
327838 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
327840 FT to FT-Pending BCC Agenda# MICHAEL GRAHAM 100.00 EMS 6/23/2016 6/17/2016 C JN 7-10,16 CLASS JN7-10,16 ESSENTIAL CLASS 0
327844 FT to FT-Pending BCC Agenda# REV RTC INC 133.56 Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 0
327844 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS
327844 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE
327845 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC 1,800.00 Fac Mgmt 6/23/2016 7/15/2016 C 790155228 PEST RODENT SPECIAL SERVC 4500168599 0
327845 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 6/23/2016 7/15/2016 C 790155228 PEST RODENT SPECIAL SERVC 4500168599 10 PEST CONTROL FACILITIES MGMT
BLDG W - RODENT
ISSUE
327848 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 603.26 Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 4500162457 0
327848 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
327885 FT to FT-Pending BCC Agenda# GILLIG LLC 83.05 Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 4500163329 0
327885 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 59.98 Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 0
327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 113
Rec #
327815
327815
327815
327816
327816
327816
327816
327831
327831
327831
327838
327838
327838
327840
327844
327844
327844
327845
327845
327848
327848
327885
327885
327886
327886
327886
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
T&M Task 1- MPS 109
Construction Observa
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
T&M Task 2- MPS 109
Reimbursable Exp
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
Task 1 Eval Pump Cav
Sol. Man BPS T&M
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
Task 2 Design Pump Modifications for Manatee
BPS T<(>&<)>M $29,510.00
Task 2 Design PS Mods
Manatee BPS T&M
Task 2 Design Pump Modifications for Manatee
BPS T<(>&<)>M $29,510.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
Task 3 Carica BPS Data
Eval & Pump T&M
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
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
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
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
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
FACILITIES MGMT
BLDG W - RODENT
ISSUE
639966 PEST CONTROL 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
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
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327886 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC 5,794.00 Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 0
327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 10 ENGINEERING SERVICETask 1 (T&M) - Data
Collection & Lab Tst
327888 FT to FT-Pending BCC Agenda# FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 4500168577 20 ENGINEERING SERVICETask 2 (T&M) - Data
Analysis & Reporting
327890 FT to FT-Pending BCC Agenda# MICHAEL SHAW 28.00 Emergency Mgmt. 6/23/2016 6/22/2016 C JUNE 12, 2016 JN 12, 2016 0
327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 125.00 Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 0
327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for
Equipment & Parts
327897 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for
Equipment Repairs
327898 FT to FT-Pending BCC Agenda# LIZABETH JOHNSSEN 221.00 Pub Utilities Ops 6/23/2016 6/14/2016 C SEPT 25-28, 2016 09/25-28/2016 CONFERENCE 0
327900 FT to FT-Pending BCC Agenda# DONNA FIALA 204.84 Board of Comm. 6/23/2016 6/23/2016 C 5/17-6/22/16 5/17-6/22/16 MILEAGE/ENCA 0
327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 10,293.47 Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 0
327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
327901 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal &
Disposal
327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 0
327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 10 ROADSIDE/GROUNDS MSweep Residential
Streets Monthly
327906 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 4500163512 20 ROADSIDE/GROUNDS MSweep Main Blvds.
weekly
327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 5,200.00 P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 0
327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 10 HERB/PEST/FUNG Curfew Fumigation
327907 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 4500167197 20 HERB/PEST/FUNG Curfew Fumigation
327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 4,400.00 P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 0
327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 10 HERB/PEST/FUNG Curfew Fumigation
327908 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION-VINEYAR 4500167197 20 HERB/PEST/FUNG Curfew Fumigation
327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 800.00 P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 0
327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 10 HERB/PEST/FUNG Curfew Fumigation
327909 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 4500167197 20 HERB/PEST/FUNG Curfew Fumigation
327910 FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY 8.85 Tourism Dept 6/23/2016 6/22/2016 A 6/21/16 MILEAGE 6/21/16 MILEAGE 0
327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEM 3,600.00 P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 115
Rec #
327886
327888
327888
327888
327890
327897
327897
327897
327898
327900
327901
327901
327901
327901
327906
327906
327906
327907
327907
327907
327908
327908
327908
327909
327909
327909
327910
327911
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
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) - Data
Collection & Lab Tst
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Misc (op)
Task 2 (T&M) - Data
Analysis & Reporting
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Misc (op)
Blanket P.O. for
Equipment & Parts
646970 OTHER EQUIP
REPAIRS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket P.O. for
Equipment Repairs
646970 OTHER EQUIP
REPAIRS
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
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
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
Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 10 HERB/PEST/FUNG Curfew Fumigation
327911 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION-EAGLE L 4500167197 20 HERB/PEST/FUNG Curfew Fumigation
327915 FT to FT-Pending BCC Agenda# DT WATER CORP 15.50 Everglades Airport 6/23/2016 7/23/2016 C 590569 DRINKING WATER 4500161821 0
327915 FT to FT-Pending BCC Agenda# DT WATER CORP Everglades Airport 6/23/2016 7/23/2016 C 590569 DRINKING WATER 4500161821 10 VENDING SERVICES RESALE WATER
327916 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC 138.72 Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 4500162028 0
327916 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 4500162028 10 AIRCRAFT-AIRPORT SVCSatellite Tracking Svc
Helo
327918 FT to FT-Pending BCC Agenda# GARY PUTAANSUU 123.00 TECM Admin 6/23/2016 6/20/2016 C 6/13-6/15 CONFER 6/13-6/15/16 DESIGN TRAIN 0
327919 FT to FT-Pending BCC Agenda#MARK MCCLEARY 115.00 Road Maint 6/23/2016 6/17/2016 C JUNE 13-15, 2016 JUNE 13-15,2016 FDOT EXPO 0
327920 FT to FT-Pending BCC Agenda# ANTHONY O STOLTS 110.00 TECM Admin 6/23/2016 6/17/2016 C 0613-0615 PER DIEM 0
327939 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER SUBSCR 45001625100
327939 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -64.20 Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 0
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 117
Rec #
327911
327911
327915
327915
327916
327916
327918
327919
327920
327939
327939
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for NCRP fields to get rid of
insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
Curfew Fumigation Curfew Fumigation for multiple park sites to get rid
of insects. 2 quotes and 1 no quote attached. COI
attached
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RESALE WATER 634999 OTHER
CONTRACTUAL SE
192350 EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
Satellite Tracking Svc
Helo
646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 118
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
327950 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/20/2016 A 51791622-00 CREDIT MEMO 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 119
Rec #
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
327950
PO Item Text 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
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 120
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 57.06 County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 0
327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
327951 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 4500168824 20 HVAC MAINT & REPAIR non bid
328001 FT to FT-Pending BCC Agenda# JENNIFER GUIDA MITCHELL 11.60 Museum 6/23/2016 6/20/2016 C TOLL REIMBURSE 4/7-6/13/2016 TOLL REIMB 0
328011 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES 31.26 Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 4500163853 0
328011 FT to FT-Pending BCC Agenda# MICROMARKETING ASSOCIATES Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS
328022 FT to FT-Pending BCC Agenda# IBRAHIM GONZALEZ 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0
328023 FT to FT-Pending BCC Agenda# ISAAC COSEY, JR 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0
328024 FT to FT-Pending BCC Agenda# SCOTT HAMILTON 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 REIMB F/TRVL TO FT LAUDER 0
328025 FT to FT-Pending BCC Agenda# JOHN REYES 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0
328026 FT to FT-Pending BCC Agenda# KEVIN ANDERSON 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 JN 20-21,16 FT LAUDERDALE 0
328043 FT to FT-Pending BCC Agenda#EVERGLADES FARM EQUIPMENT C 992.75 Water South 6/24/2016 7/21/2016 A P11660 BUCKET 4500168642 0
328043 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Water South 6/24/2016 7/21/2016 A P11660 BUCKET 4500168642 10 EQUIP MTCE/HEAVY INDTRACTOR FRONT
BUCKET
328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP 73.43 Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 0
328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
328044 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104984 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
328046 FT to FT-Pending BCC Agenda# COVER ALL INC 125.00 P & R Region 1 6/24/2016 4/27/2016 C 31518 HANDICAP UNIT 4500166997 0
328046 FT to FT-Pending BCC Agenda# COVER ALL INC P & R Region 1 6/24/2016 4/27/2016 C 31518 HANDICAP UNIT 4500166997 10 TOILETS/PORTABLE Portable Restrooms
328049 FT to FT-Pending BCC Agenda# DANIEL G HALL 162.00 TECM Admin 6/24/2016 6/17/2016 C 6/12-6/15/16 6/12-6/15/16 2016 FDOT DE 0
328050 FT to FT-Pending BCC Agenda# MARLENE MESSAM 172.00 TECM Admin 6/24/2016 6/17/2016 C TRAVEL 6/12-6/15 2016 FDOT DESIGN TRAINING 0
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP 30.45 Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 0
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
328052 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/24/2016 7/21/2016 C 918 1104974 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
328061 FT to FT-Pending BCC Agenda# DT WATER CORP 7.25 Ochopee Fire Dept 6/24/2016 7/23/2016 C 590583/1131341 DRINKING WATER 4500162658 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 121
Rec #
327951
327951
327951
328001
328011
328011
328022
328023
328024
328025
328026
328043
328043
328044
328044
328044
328044
328046
328046
328049
328050
328052
328052
328052
328052
328052
328052
328052
328052
328061
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 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
408 253211 652910 TRACTOR FRONT BUCKET
1@ $992.75
TRACTOR FRONT
BUCKET
408 253211 652910 TRACTOR FRONT BUCKET
1@ $992.75
652910 MINOR OPERATING
EQU
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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
Portable Restrooms 646970 OTHER EQUIP
REPAIRS
156338 PARKS MAINTENANCE 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
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 122
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
328061 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept 6/24/2016 7/23/2016 C 590583/1131341 DRINKING WATER 4500162658 10 WATER/BOTTLE/DRINKI BOTTLED WATER &
COOLER RENTAL
328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP 290.05 Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 0
328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
328062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/24/2016 7/21/2016 C 918 1104983 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
328113 FT to FT-Pending BCC Agenda#ENVIRONMENTAL PRODUCTS OF F 545.11 Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 0
328113 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 10 AUTO PARTS SS-PARTS
328113 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 4500163042 20 AUTO PARTS SS-SERVICE
328135 FT to FT-Pending BCC Agenda# RIHAM SALEEB 91.85 Library 6/24/2016 6/22/2016 C MILEAGE-4/7-5/31 REIMB FOR IN-COUNTY MILEA 0
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 15.96 Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 0
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS
DOOR
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen
tank
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT
NITROGEN TANK/
EXCHANGE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 123
Rec #
328061
328062
328062
328062
328062
328113
328113
328113
328135
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED WATER &
COOLER RENTAL
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
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
ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 124
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
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT
NITROGEN TANK
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR
HANDLER STAND
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT
ACETYLENE TANK
EXCHANGE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION
PAD
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
REDUCER
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN
26GA
328139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 125
Rec #
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
328139
PO Item Text 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
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN
26GA
Please, add line to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T FIBERGLS &
DAMPER KIT 8"
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328165 FT to FT-Pending BCC Agenda# GILLIG LLC 32.86 Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 4500163329 0
328165 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 43.20 Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 0
328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
328167 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 4500166547 20 POSTAGE/FREIGHT Freight
328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,947.53 Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 0
328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328170 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328179 FT to FT-Pending BCC Agenda# DAN SUMMERS 28.00 Emergency Mgmt. 6/24/2016 6/22/2016 C 061216 6/12/16 PICK UP DRU'S TOM 0
328183 FT to FT-Pending BCC Agenda# BRICK MARKERS USA 6,788.00 County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM MEMOR 4500167607 0
328183 FT to FT-Pending BCC Agenda# BRICK MARKERS USA County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM MEMOR 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom
Memorial
328184 FT to FT-Pending BCC Agenda# BRICK MARKERS USA 212.00 County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM MEMOR 4500167607 0
328184 FT to FT-Pending BCC Agenda# BRICK MARKERS USA County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM MEMOR 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom
Memorial
328194 FT to FT-Pending BCC Agenda# VISIT FLORIDA 15,275.00 Tourism Dept 6/24/2016 7/23/2016 C 00040533 FL STND-IMEX AMERICA 2016 4500169026 0
328194 FT to FT-Pending BCC Agenda# VISIT FLORIDA Tourism Dept 6/24/2016 7/23/2016 C 00040533 FL STND-IMEX AMERICA 2016 4500169026 10 MARKETING & PROMOT Tradeshow Registration
for IMEX
328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 0
328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
328198 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
328199 FT to FT-Pending BCC Agenda# FEDEX 9.99 Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 4500161372 0
328199 FT to FT-Pending BCC Agenda# FEDEX Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 4500161372 10 POSTAGE/FREIGHT Blanket Po
Postage/Freight charges
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 0
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 127
Rec #
328165
328165
328167
328167
328167
328170
328170
328170
328170
328179
328183
328183
328184
328184
328194
328194
328198
328198
328198
328199
328199
328200
328200
328200
328200
328200
328200
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
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
Freight 652991 ELECTRICAL
SUPPLIER
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS Bricks for Freedom
Memorial
763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FREEDOM PARK / 1515 GOLDEN GATE PKWY /
NAPLES FL 34105
SS Bricks for Freedom
Memorial
763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FREEDOM PARK / 1515 GOLDEN GATE PKWY /
NAPLES FL 34105
Tradeshow Registration
for IMEX
648174 REGISTRATION FEES 101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
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
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Mailing FedEx packages Blanket Po
Postage/Freight charges
Mailing FedEx packages 641950 POST FREIGHT UPS 173410 SOLID WASTE
ADMINISTRATION
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
Customer# 958377 Route: D3630 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
Customer# 809805 Route:D3030 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
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
328200 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
328214 FT to FT-Pending BCC Agenda# CDW LLC 253.80 Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 4500169052 0
328214 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 4500169052 10 COMPUTER SOFTWAREACROBAT STANDARD
DC LIC ITEM# 3679613
328219 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 4500164344 0
328219 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 0
328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 10 COMPUTER EQUIP/SUP Think Pad T 450-
Amanda
328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 20 COMPUTER EQUIP/SUP Think pad Pro dock
328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 30 COMPUTER EQUIP/SUP THINKPAD DVD
BURNER
328250 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 4500167222 40 COMPUTER EQUIP/SUP THINKPAD DISPLAY
PORT AND ADAP
328255 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 7,500.00 COC to BCC Financ 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 0
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 586.50 Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 0
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAL Animal Food
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 40 FEED-BEDDING/ANIMAL Hay
328257 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food
328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 640.00 W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 0
328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 10 EQUIP MTCE/GENERAL General Purpose
pH/ORP RAI#3900VP-
01-10
328262 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 4500168251 20 POSTAGE/FREIGHT ESTIMATED FREIGHT
328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 510.00 Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 0
328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS
LUBRICANTS AND
FLUIDS
328268 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 6/24/2016 7/27/2016 C 5117871 12/PT FPPF KILLEM FUEL 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB
328355 FT to FT-Pending BCC Agenda# FEDEX 15.04 Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 0
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE
CHARGES
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 129
Rec #
328200
328200
328200
328214
328214
328219
328219
328250
328250
328250
328250
328250
328255
328257
328257
328257
328257
328257
328257
328262
328262
328262
328268
328268
328268
328355
328355
328355
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
233351 - 50 Web Belts
(2) sizes
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 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
ACROBAT STANDARD
DC LIC ITEM# 3679613
652920 COMPUTER
SOFTWARE
210111 PUBLIC UTILITIES
OPERATIONS
SUPPORT
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Think Pad T 450-
Amanda
764900 DATA PROCESSING
EQUI
155115 PUBLIC SERVICES
OPERATIONS
VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Think pad Pro dock 764900 DATA PROCESSING
EQUI
155115 PUBLIC SERVICES
OPERATIONS
VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
THINKPAD DVD
BURNER
764900 DATA PROCESSING
EQUI
155115 PUBLIC SERVICES
OPERATIONS
VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
THINKPAD DISPLAY
PORT AND ADAP
764900 DATA PROCESSING
EQUI
155115 PUBLIC SERVICES
OPERATIONS
VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
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
412-273512-655100 RAI#3900VP-01-10 General
Purpose pH/ORP Sensor with VP 3900VP-01-10
PO terms take precedence
General Purpose
pH/ORP RAI#3900VP-
01-10
412-273512-655100 RAI#3900VP-01-10 General
Purpose pH/ORP Sensor with VP 3900VP-01-10
PO terms take precedence
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
NCRWTP OC Pumps
Replacement (op)
ESTIMATED FREIGHT 655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
NCRWTP OC Pumps
Replacement (op)
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
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN
POSTAGE CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE
CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING
POSTAGE CHARGES
328355 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Senior 6/25/2016 7/21/2016 C 5-456-69170 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE
CHARGES
328356 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 6/25/2016 7/21/2016 C 4-456-70072 4666-7142-8 4500162508 0
328356 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 6/25/2016 7/21/2016 C 4-456-70072 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges
328357 FT to FT-Pending BCC Agenda# FEDEX 33.80 Tourism Dept 6/25/2016 7/21/2016 C 5-456-67253 4563-4044-0 4500162822 0
328357 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 6/25/2016 7/21/2016 C 5-456-67253 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
328358 FT to FT-Pending BCC Agenda# FEDEX 14.40 Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 0
328358 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping
328358 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67255 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping
328359 FT to FT-Pending BCC Agenda# FEDEX 9.30 EMS 6/25/2016 7/21/2016 C 5-456-67159 4559-0536-2 4500161406 0
328359 FT to FT-Pending BCC Agenda# FEDEX EMS 6/25/2016 7/21/2016 C 5-456-67159 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx
328362 FT to FT-Pending BCC Agenda# BSN SPORTS INC 822.56 Parks Admin 6/25/2016 7/14/2016 A 97990187 SPORTING GOODS 4500162352 0
328362 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 6/25/2016 7/14/2016 A 97990187 SPORTING GOODS 4500162352 10 SPORT-ATHLETIC EQUIPsports equipment
328367 FT to FT-Pending BCC Agenda# FEDEX 9.89 Domestic Animal 6/25/2016 7/21/2016 C 5-456-67102 4556-6682-1 4500162807 0
328367 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 6/25/2016 7/21/2016 C 5-456-67102 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping
328368 FT to FT-Pending BCC Agenda# RELEVANZA INC 187.50 Comm Redev Agen 6/25/2016 5/12/2016 C 51133 PROF SVS-WEBSITE REDESIGN 4500163260 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 131
Rec #
328355
328355
328355
328355
328355
328355
328355
328355
328355
328355
328355
328356
328356
328357
328357
328358
328358
328358
328359
328359
328362
328362
328367
328367
328368
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
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
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 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
BCC APPROVED 03/29/09 AGENDA ITEM 10E 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
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE
CHARGES
BCC APPROVED 02/22/11 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
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 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
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 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
BCC APPROVED 05/26/15 AGENDA ITEM 16D3 RSVP POSTAGE
CHARGES
BCC APPROVED 05/26/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SENIORS ADMING
POSTAGE CHARGES
641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
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
Overnight Shipping 427-138337-641950-31427.1 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
FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156385-652990 - sports equipment Park Site:
Immokalee South Park / Leonor Montelongo
blanet
sports equipment 111-156385-652990 - sports equipment Park Site:
Immokalee South Park / Leonor Montelongo
blanet
652990 OTHER OPERATING
SUPP
156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328368 FT to FT-Pending BCC Agenda# RELEVANZA INC Comm Redev Agen 6/25/2016 5/12/2016 C 51133 PROF SVS-WEBSITE REDESIGN 4500163260 10 COMPUTER SERVICES Web site redesign
328372 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP 356.25 EMS 6/25/2016 7/17/2016 C 2391216 LIFEBAND 3 PACK 4500163499 0
328372 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP EMS 6/25/2016 7/17/2016 C 2391216 LIFEBAND 3 PACK 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS,
ADV. LIFE, & CHEST
328380 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.43 Pub Utilities Ops 6/25/2016 7/18/2016 A 06F0010511897 0010511897-5/19/16-6/18/1 4500162389 0
328380 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/25/2016 7/18/2016 A 06F0010511897 0010511897-5/19/16-6/18/1 4500162389 10 WATER/BOTTLE/DRINKI COOLER/5 GALLON
WATER
328391 FT to FT-Pending BCC Agenda# UNITED ARTS COUNCIL OF COLLIE 946.35 Tourism Dept 6/25/2016 7/18/2016 A 3030 EVNT CALNDAR-MAY/JUN 2016 4500164556 0
328391 FT to FT-Pending BCC Agenda# UNITED ARTS COUNCIL OF COLLIER COUN Tourism Dept 6/25/2016 7/18/2016 A 3030 EVNT CALNDAR-MAY/JUN 2016 4500164556 10 MARKETING & PROMOT United Arts Council
Calendar Project
328392 FT to FT-Pending BCC Agenda# FEDEX 10.22 Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 0
328392 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping
328392 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 6/25/2016 7/21/2016 C 5-456-67254 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping
328393 FT to FT-Pending BCC Agenda# FEDEX 24.28 EMS 6/25/2016 7/21/2016 C 5-456-67160 4559-0536-2 4500161406 0
328393 FT to FT-Pending BCC Agenda# FEDEX EMS 6/25/2016 7/21/2016 C 5-456-67160 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx
328399 FT to FT-Pending BCC Agenda# JOHN ANTHONY REYES 75.00 Pub Utilities Ops 6/27/2016 6/21/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 0
328401 FT to FT-Pending BCC Agenda# GUTIERREZ AND HOLMES INC 2,987.09 CDES Operations 6/27/2016 6/11/2016 C 12390 FLOATING ALUM PANEL-BACK 4500168214 0
328401 FT to FT-Pending BCC Agenda# GUTIERREZ AND HOLMES INC CDES Operations 6/27/2016 6/11/2016 C 12390 FLOATING ALUM PANEL-BACK 4500168214 10 PRINTING 9 48x60 floating
aluminum panels
328442 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 3,499.50 County Capital Pro 6/27/2016 7/22/2016 A 2015-028-04 THRU 6/19/16 N GULFSHORE 4500164682 0
328442 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital Pro 6/27/2016 7/22/2016 A 2015-028-04 THRU 6/19/16 N GULFSHORE 4500164682 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 361.91 Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 0
328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
328458 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 158.37 Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 0
328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
328459 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 83.40 Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 0
328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 133
Rec #
328368
328372
328372
328380
328380
328391
328391
328392
328392
328392
328393
328393
328399
328401
328401
328442
328442
328458
328458
328458
328459
328459
328459
328460
328460
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Web site redesign 634999 OTHER
CONTRACTUAL SE
138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
AED DEFIBRILLATORS,
ADV. LIFE, & CHEST
652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
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
United Arts Council Calendar Project 184-101543-
634999 Waiver request and proposal attached.
United Arts Council
Calendar Project
United Arts Council Calendar Project 184-101543-
634999 Waiver request and proposal attached.
634999 OTHER
CONTRACTUAL SE
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
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
Overnight Shipping 427-138337-641950-31427.1 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
FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
9 48x60 floating
aluminum panels
634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
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
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
SS-SERVICE 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
SS-SERVICE 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328460 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY -170.78 Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 0
328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 10 AUTO PARTS SS- PARTS
328461 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A C903386 CREDIT MEMO 4500163041 20 AUTO PARTS SS-SERVICE
328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 21.15 EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 0
328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
328513 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure
Testing
328514 FT to FT-Pending BCC Agenda# GILLIG LLC 1,138.31 Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 4500163329 0
328514 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 370.88 Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 0
328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
328515 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 4500162403 20 EQUIP MTCE/GENERAL Freight
328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 50.48 Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 0
328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
328516 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 250.54 Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 0
328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
328545 FT to FT-Pending BCC Agenda#NATIVES OF CORKSCREW NURSER 60.00 Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 4500166697 0
328545 FT to FT-Pending BCC Agenda# NATIVES OF CORKSCREW NURSERY Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 4500166697 10 TREES-SHRUBS-PLANTSplants
328546 FT to FT-Pending BCC Agenda# BONNIE MASTERSON 105.00 Risk Mgmt 6/27/2016 7/25/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 4500163206 0
328546 FT to FT-Pending BCC Agenda# BONNIE MASTERSON Risk Mgmt 6/27/2016 7/25/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor
328550 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 290.00 Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 4500162237 0
328550 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 4500162237 10 LANDSCAPE ARCHITEC LANDSCAPING
MATERIALS
328551 FT to FT-Pending BCC Agenda# NATALIA A AUKLAND 30.00 Pub Utilities Ops 6/27/2016 6/8/2016 C JN 21-22, 2016 JN 21-22, 2016 FEMA REIMB 0
328552 FT to FT-Pending BCC Agenda#JANET T GO 30.00 Pub Utilities Ops 6/27/2016 6/8/2016 A TRAVEL 6/21-6/22 NAPLES TO FT. MYERS 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 135
Rec #
328460
328461
328461
328461
328513
328513
328513
328514
328514
328515
328515
328515
328516
328516
328516
328517
328517
328517
328517
328545
328545
328546
328546
328550
328550
328551
328552
PO Item Text 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
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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
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
OPERATING SUPPLIES 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
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
652991 ELECTRICAL
SUPPLIER
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
674-178988-646320 - plants Preserve Site:
Caracara Prairie Preserve Mgr: Melissa Hennig
Quote # 33
plants 674-178988-646320 - plants Preserve Site:
Caracara Prairie Preserve Mgr: Melissa Hennig
Quote # 33
646320 LANDSCAPE
MATERIALS
178988 CARACARA PRAIRIE
PRESERVE
MANAGEMENT
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Wellness Instructor 649990 OTHER
MISCELLANEOUS
121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPING
MATERIALS
408-253212-646320 LANDSCAPING
MATERIALS
646320 LANDSCAPE
MATERIALS
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328555 FT to FT-Pending BCC Agenda# KONE INC 12,399.00 PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 0
328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 10 ELEVATOR MAINTENANNCRWTP Elev Frns &
Inst Infrd Door Detct
328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 20 ELEVATOR MAINTENANNCRWTP Elev Frns &
Inst Sld St Soft Strt
328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 30 ELEVATOR MAINTENANNCWRF Elev Frns & Inst
Infrd Door Detct
328555 FT to FT-Pending BCC Agenda# KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 4500163995 40 ELEVATOR MAINTENANNCWRF Elev Frns & Inst
Sld St Soft Strt
328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 0
328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 10 ANSWERING SERVICESBlanket P.O. for
Answering Service
328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 20 ANSWERING SERVICES2nd Cost Center
328557 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 4500162006 30 ANSWERING SERVICES3rd Cost Center
328558 FT to FT-Pending BCC Agenda# JENNIFER RUMBAUT-ESPINOSA 149.00 Marco Airport 6/27/2016 6/22/2016 C TRAVEL 6/12-6/14 NAPLES TO ORLANDO PROFDEV 0
328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 0
328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
328561 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 4500162222 20 AUTO PARTS NB NONBID ITEMS
328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 0
328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
328562 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 4500162222 20 AUTO PARTS NB NONBID ITEMS
328583 FT to FT-Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 4500163023 0
328583 FT to FT-Pending BCC Agenda# MUZAK LLC Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 4500163023 10 ENTERTAINMENT MUSIC SERVICE
328592 FT to FT-Pending BCC Agenda# FEDEX 12.60 Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 4500161257 0
328592 FT to FT-Pending BCC Agenda# FEDEX Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING
328602 FT to FT-Pending BCC Agenda# MICHAEL SHAW 30.00 Emergency Mgmt. 6/27/2016 6/27/2016 C JN 15-17, 2016 JN 15-17, 2016 CONFERENCE 0
328607 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 1,585.00 Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS CAXAMBA 4500168994 0
328607 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS CAXAMBA 4500168994 10 BUILDING CONSTR SVC Emergency Repairs
328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 0
328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 137
Rec #
328555
328555
328555
328555
328555
328557
328557
328557
328557
328558
328561
328561
328561
328562
328562
328562
328583
328583
328592
328592
328602
328607
328607
328613
328613
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NCRWTP Elev Frns &
Inst Infrd Door Detct
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Motorized equipment
PM/repair
NCRWTP Elev Frns &
Inst Sld St Soft Strt
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Motorized equipment
PM/repair
NCWRF Elev Frns & Inst
Infrd Door Detct
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Motorized equipment
PM/repair
NCWRF Elev Frns & Inst
Sld St Soft Strt
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Motorized equipment
PM/repair
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
Blanket P.O. for
Answering Service
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
652990 OTHER OPERATING
SUPP
156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Emergency Repairs 634999 OTHER
CONTRACTUAL SE
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328613 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 4500162222 20 AUTO PARTS NB NONBID ITEMS
328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 0
328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
328614 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 4500162222 20 AUTO PARTS NB NONBID ITEMS
328626 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 109.89 Fleet Mgmt 6/27/2016 7/25/2016 A 6/20/16-6/26/16 JN 20-26,16 (11 WASHES) 4500161449 0
328626 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 6/27/2016 7/25/2016 A 6/20/16-6/26/16 JN 20-26,16 (11 WASHES)4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
328637 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 50.00 Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 4500162457 0
328637 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
328638 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -50.00 Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO-REFRIG. RECOV 4500162457 0
328638 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO-REFRIG. RECOV 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
328639 FT to FT-Pending BCC Agenda# DURACARD LLC 159.71 P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 0
328639 FT to FT-Pending BCC Agenda# DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 10 DUES/MEMBERSHIPS Key Chain Membership
Cards
328639 FT to FT-Pending BCC Agenda# DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 271093 KEY TAGS 4500168556 20 DUES/MEMBERSHIPS Shipping
328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 159.20 P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 0
328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 10 BOATS-MOTORS-SUPPLBoat repair and
maintenance
328651 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 4500165245 20 BOATS-MOTORS-SUPPLBoat repair and
maintenance
328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 500.00 Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 0
328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 10 VIDEO TAPE PRODUCTIVideo Tape Board
Meetings
328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 20 VIDEO TAPE PRODUCTIVideo Tape Board
Meetings
328662 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 4500162307 30 VIDEO TAPE PRODUCTIVideo Tape Board
Meetings
328664 FT to FT-Pending BCC Agenda#JOSEPH GODLEY 3,640.00 Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 4500169148 0
328664 FT to FT-Pending BCC Agenda# JOSEPH GODLEY Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 4500169148 10 CONCRETE CONTRACT Reimburse customer -
7971 Valentina Ct
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.25 Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 0
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 139
Rec #
328613
328614
328614
328614
328626
328626
328637
328637
328638
328638
328639
328639
328639
328651
328651
328651
328662
328662
328662
328662
328664
328664
328675
328675
328675
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
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
Key Chain Membership
Cards
652990 OTHER OPERATING
SUPP
156312 NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shipping 652990 OTHER OPERATING
SUPP
156312 NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
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
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
182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
408-253212-649710 Reimburse Mr Godley for
driveway repair damages cause by water break
Reimburse customer -
7971 Valentina Ct
408-253212-649710 Reimburse Mr Godley for
driveway repair damages cause by water break
649710 PROPERTY OWNER
REIMB
253212 DISTRIBUTION
001-156100-646710 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
001-156110-646710 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
328675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X-COPIES 05/19-06/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.00 Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 0
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
328676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X-COPIES 05/13-06/12/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 141
Rec #
328675
328675
328675
328675
328675
328675
328675
328675
328675
328676
328676
328676
328676
328676
328676
328676
328676
328676
328676
328676
328676
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
001-156150-646710 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
001-156100-646710 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
001-156110-646710 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
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
001-156150-646710 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328677 FT to FT-Pending BCC Agenda# JM TODD COMPANY 148.42 Parks Admin 6/28/2016 7/21/2016 A 550010 X-COPIES 05/23-06/22/2016 4700002680 0
328677 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/28/2016 7/21/2016 A 550010 X-COPIES 05/23-06/22/2016 4700002680 10 COPY MACHINES copier agreement
328678 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.95 Comm-Cust Relatio 6/28/2016 7/21/2016 A 550014 X-COPIES 05/21-06/20/2016 4500163928 0
328678 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatio 6/28/2016 7/21/2016 A 550014 X-COPIES 05/21-06/20/2016 4500163928 10 COPY MACHINES COST OF COPY for
NCGSC / ID# 13285
328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY 175.81 Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 0
328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer
12214
328679 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X-COPIES 05/27-06/26/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer
12214
328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.58 Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 0
328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 10 COPY MACHINES CANON COPIER
328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 20 COPY MACHINES CABINET
328680 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 X-COPIES 05/26-06/25/2016 4500165444 30 COPY MACHINES MAINTENANCE .007
PER PAGE
328681 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.56 Wastewater Lab 6/28/2016 7/25/2016 A 550290 X-COPIES 05/27-06/26/2016 45001625550
328681 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 6/28/2016 7/25/2016 A 550290 X-COPIES 05/27-06/26/2016 4500162555 10 COPY MACHINES COPIER MACHINE
Savin C4040 ID 9777
328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY 56.62 Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 0
328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 10 COPY MACHINES Maint agreement
328682 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 6/28/2016 7/25/2016 A 550343 X-COPIES 05/25-06/24/2016 4500164927 20 COPY MACHINE SUPPLYPages over limit
328683 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Emergency Mgmt. 6/28/2016 7/25/2016 A 550361 LEASE 06/26-07/25/2016 4500160009 0
328683 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/25/2016 A 550361 LEASE 06/26-07/25/2016 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
328684 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 4500161258 0
328684 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 4500161258 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 0
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
328710 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 143
Rec #
328677
328677
328678
328678
328679
328679
328679
328680
328680
328680
328680
328681
328681
328682
328682
328682
328683
328683
328684
328684
328710
328710
328710
328710
328710
328710
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
copier agreement 111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
644620 LEASE EQUIPMENT 156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
Service for printer ID# 12214 426-138336-
651210-61011.1
Maintenance for Printer
12214
Service for printer ID# 12214 426-138336-
651210-61011.1
651210 COPYING CHARGES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Service for printer ID# 12214 427-138337-
651210-31427.1
Maintenance for Printer
12214
Service for printer ID# 12214 427-138337-
651210-31427.1
651210 COPYING CHARGES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CANON COPIER 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
CABINET 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
MAINTENANCE .007
PER PAGE
651910 MINOR OFFICE EQUIP 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE
Savin C4040 ID 9777
Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT
RM
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Maint agreement 646710 OFFICE EQUIPMENT
RM
155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Pages over limit 646710 OFFICE EQUIPMENT
RM
155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
144214 EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
144396 GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328711 FT to FT-Pending BCC Agenda# ON ICE INC 48.00 Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 4500161613 0
328711 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice
328719 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 102.04 Domestic Animal 6/28/2016 7/24/2016 C 225854684 FELINE FOOD 0
328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 105.82 Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 0
328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
328725 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING
328774 FT to FT-Pending BCC Agenda# UNIVAR USA INC 2,175.00 Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 75WG 45001613300
328774 FT to FT-Pending BCC Agenda# UNIVAR USA INC Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 75WG 4500161330 10 HERB/PEST/FUNG PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
328780 FT to FT-Pending BCC Agenda# PARKEON INC 605.00 Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER MONITORING 4500162542 0
328780 FT to FT-Pending BCC Agenda# PARKEON INC Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER MONITORING 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR
PARKFOLIO SYSTEM
328784 FT to FT-Pending BCC Agenda# RICHARD HARRIS 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 07/17-07/20/16 07/17/16-07/20/16 PER DIE 0
328804 FT to FT-Pending BCC Agenda# DANCHER INC 143.35 Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 4500161648 0
328804 FT to FT-Pending BCC Agenda# DANCHER INC Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 4500161648 10 MEDICAL SUPPLIES FIRST AID SUPPLIES
328811 FT to FT-Pending BCC Agenda# ERIC GONZALEZ 111.00 Pub Utilities Ops 6/28/2016 7/17/2016 C ADVPERDIEM 7/17 ADVPERDIEM 7/17-7/20/16 0
328812 FT to FT-Pending BCC Agenda# AUSTIN FATICA 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 0
328814 FT to FT-Pending BCC Agenda# ALBERT HUPP 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 0
328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 0
328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
328815 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 4500162222 20 AUTO PARTS NB NONBID ITEMS
328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 0
328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
328816 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 4500162222 20 AUTO PARTS NB NONBID ITEMS
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP 114.22 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 0
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 145
Rec #
328711
328711
328719
328725
328725
328725
328774
328774
328780
328780
328784
328804
328804
328811
328812
328814
328815
328815
328815
328816
328816
328816
328818
328818
328818
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Bagged Ice 652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
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
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
328818 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 0
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
328819 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP 73.99 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 0
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 147
Rec #
328818
328818
328818
328818
328818
328819
328819
328819
328819
328819
328819
328819
328819
328820
328820
328820
328820
328820
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
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
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
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
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
328820 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
328827 FT to FT-Pending BCC Agenda# MUZAK LLC 88.98 Comm-Cust Relatio 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 4500162737 0
328827 FT to FT-Pending BCC Agenda# MUZAK LLC Comm-Cust Relatio 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
328856 FT to FT-Pending BCC Agenda# NALCO COMPANY 810.00 Fac Mgmt 6/28/2016 7/25/2016 A 82251052 LIMS ANALYTICAL QTY 810 4500168362 0
328856 FT to FT-Pending BCC Agenda# NALCO COMPANY Fac Mgmt 6/28/2016 7/25/2016 A 82251052 LIMS ANALYTICAL QTY 810 4500168362 10 WATER TREAT EQUIP LEGIONELLA SAMPLE
TESTING
328898 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC 3,991.50 Risk Mgmt 6/28/2016 7/14/2016 A A/C#1221621100017/2016 ADMIN FEES SAFETY 4500166484 0
328898 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC Risk Mgmt 6/28/2016 7/14/2016 A A/C#1221621100017/2016 ADMIN FEES SAFETY 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION
SAFETY GLASSES
328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 96.83 Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 0
328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
328932 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 6/28/2016 6/27/2016 A 985880588 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 0
328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
328966 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats
328967 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 2,650.00 County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 4500166636 0
328967 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 4500166636 10 BUILDING CONSTR SVC Repair boat docks
328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC 1,472.00 Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 0
328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 10 EQUIP MTCE/GENERAL SS_WATER
SPECIALTY METERS
328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 20 POSTAGE/FREIGHT SS -
FREIGHT/SHIPPING
CHARGES
328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 30 EQUIP MTCE/GENERAL SS_WATER
SPECIALTY METERS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 149
Rec #
328820
328820
328820
328827
328827
328856
328856
328898
328898
328932
328932
328932
328966
328966
328966
328966
328967
328967
328969
328969
328969
328969
PO Item Text 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
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
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
634999 OTHER
CONTRACTUAL SE
100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
LEGIONELLA SAMPLE
TESTING
646284 WTR SYSTEM TX MA 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PRESCRIPTION
SAFETY GLASSES
652990 OTHER OPERATING
SUPP
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
652991 ELECTRICAL
SUPPLIER
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
652991 ELECTRICAL
SUPPLIER
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
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
Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
Repair boat docks Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
634999 OTHER
CONTRACTUAL SE
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253216-655100 SS_WATER SPECIALTY
METERS ITEM 5-4140-5 4-20mA CIRCUIT
BOARD QUOTE# MW-061416-0503 6 @ $242
EA
SS_WATER
SPECIALTY METERS
408-253216-655100 SS_WATER SPECIALTY
METERS ITEM 5-4140-5 4-20mA CIRCUIT
BOARD QUOTE# MW-061416-0503 6 @ $242
EA
655100 UTILITIES PARTS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253216-641950 FREIGHT/SHIPPING
CHARGES
SS -
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
655100 UTILITIES PARTS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253216-655100 SS_WATER SPECIALTY
P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE
*DARK BLUE SENSOR 5 @ $60 EA QUOTE#
MW-062716-0203
SS_WATER
SPECIALTY METERS
408-253216-655100 SS_WATER SPECIALTY
P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE
*DARK BLUE SENSOR 5 @ $60 EA QUOTE#
MW-062716-0203
655100 UTILITIES PARTS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
328969 FT to FT-Pending BCC Agenda# THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/27/2016 C 117270 WATER SPECIALTIES 4500168930 40 EQUIP MTCE/GENERAL SS_FREIGHT/SHIPPIN
G CHARGES
328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 201.35 P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 0
328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 10 BOATS-MOTORS-SUPPLBoat repair and
maintenance
328981 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 4500165245 20 BOATS-MOTORS-SUPPLBoat repair and
maintenance
328984 FT to FT-Pending BCC Agenda#TELE WORKS INC 7,200.00 Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND CALL 4500169126 0
328984 FT to FT-Pending BCC Agenda#TELE WORKS INC Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND CALL 4500169126 10 COMPUTER SOFTWAREPrepaid Minutes (40,000
minute pkg)
328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 2,571.84 Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 0
328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 10 ELECTRL EQUIP/SUPP SS_ACTUATORS &
RELATED SUPPLIES
328985 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 4500168146 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING
328987 FT to FT-Pending BCC Agenda# DEMCO 2,677.00 Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 0
328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 10 LIBRARY EQUIP/SUPP SEMICIRCLE RELAX
SOFA
328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 20 LIBRARY EQUIP/SUPP LARGE RELAX SOFA
328987 FT to FT-Pending BCC Agenda# DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 4500167569 30 LIBRARY EQUIP/SUPP FREIGHT
328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CON 638.50 Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 0
328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 10 FURNITURE Steelcase Leap Chair
Uphostered
328988 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 4500168477 20 FURNITURE Shipping/ Installation
328990 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC 680.00 Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL CREMATIONS 4500166423 0
328990 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL CREMATIONS 4500166423 10 HAZ WASTE REMOVAL Cremation Services
328991 FT to FT-Pending BCC Agenda# LUIS CEDENO JR 37.00 Fleet Mgmt 6/28/2016 6/28/2016 A 6/26/16 T2R T 6/26/16 REIMB T2R T 0
328993 FT to FT-Pending BCC Agenda# JOHN BECKMAN 70.00 EMS 6/28/2016 6/25/2016 C TRAVEL 6/23-6/24 NAPLES TO OCALA, FL 0
328997 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 4500164261 0
328997 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
328998 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 4500164261 0
328998 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
329002 FT to FT-Pending BCC Agenda# JENNIFER LESLIE 108.60 Business Eco Devl 6/28/2016 6/28/2016 C MILEAGE REIMBURMILEAGE REIMBURSEMENT 0
329031 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 0
329031 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 151
Rec #
328969
328981
328981
328981
328984
328984
328985
328985
328985
328987
328987
328987
328987
328988
328988
328988
328990
328990
328991
328993
328997
328997
328998
328998
329002
329031
329031
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253216-641950 FREIGHT/SHIPPING
CHARGES
SS_FREIGHT/SHIPPIN
G CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
655100 UTILITIES PARTS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
Prepaid Minutes (40,000
minute pkg)
634999 OTHER
CONTRACTUAL SE
210153 PUD CUSTOMER
SERVICE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
408 253216 652910 SS_ACTUATORS <(>&<)>
RELATED SUPPLIES
ROS#2088G2S22A1M5B4D4 GAUGE
PRESSURE TRANSMITTER 2@ $1270.92
SS_ACTUATORS &
RELATED SUPPLIES
408 253216 652910 SS_ACTUATORS <(>&<)>
RELATED SUPPLIES
ROS#2088G2S22A1M5B4D4 GAUGE
PRESSURE TRANSMITTER 2@ $1270.92
652910 MINOR OPERATING
EQU
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
EST. FREIGHT/SHIPPING SS FREIGHT/SHIPPING EST. FREIGHT/SHIPPING 652910 MINOR OPERATING
EQU
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
001-156113-764990 SEMICIRCLE RELAX SOFA SEMICIRCLE RELAX
SOFA
001-156113-764990 SEMICIRCLE RELAX SOFA 764990 OTHER MACHINERY
EQ
156113 LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156113-764990 LARGE RELAX SOFA LARGE RELAX SOFA 001-156113-764990 LARGE RELAX SOFA 764990 OTHER MACHINERY
EQ
156113 LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156113-764990 FREIGHT FREIGHT 001-156113-764990 FREIGHT 764990 OTHER MACHINERY
EQ
156113 LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
State Contract #425001121 Steelcase Leap Chair
Uphlstered Qty. 1 @ $523.50 OFDC Installation
Qty. 1 @ $115 Total $638.50
Steelcase Leap Chair
Uphostered
State Contract #425001121 Steelcase Leap Chair
Uphlstered Qty. 1 @ $523.50 OFDC Installation
Qty. 1 @ $115 Total $638.50
651930 MINOR OFFICE FURN 173410 SOLID WASTE
ADMINISTRATION
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
Total $5363.70
Shipping/ Installation Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
Total $5363.70
651930 MINOR OFFICE FURN 173410 SOLID WASTE
ADMINISTRATION
Cremation Services 634999 OTHER
CONTRACTUAL SE
155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
UNIFORMS RENTALS -
TRAFFIC OPS
652130 CLOTHING RENTAL 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
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329031 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1032 7060 VERDE WAY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329032 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 0
329032 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329032 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1033 11 BLUEBILL AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329033 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 0
329033 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329033 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/14/2016 A 1034 821 96TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329034 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 0
329034 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329034 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1036 155 CROW DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329035 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 0
329035 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329035 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1037 4601 OAKLEAF DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329036 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 0
329036 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329036 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1038 324 VIKING WAY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329037 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 45001615100
329037 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 4500161510 10 PEST CONTROL BEE REMOVAL
329037 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL
329038 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 0
329038 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329038 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1041 483 HUNTINGTON DR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329039 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 0
329039 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329039 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1050 11 BLUEBILL AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329040 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 153
Rec #
329031
329032
329032
329032
329033
329033
329033
329034
329034
329034
329035
329035
329035
329036
329036
329036
329037
329037
329037
329038
329038
329038
329039
329039
329039
329040
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
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329040 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329040 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/22/2016 A 1062 223 SHARWOOD DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329041 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 0
329041 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329041 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329042 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 0
329042 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329042 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0654 5225 TEXAS AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329043 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 0
329043 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329043 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 0656 1900 CURLING AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329044 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 0
329044 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329044 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329045 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 0
329045 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 10 PEST CONTROL BEE REMOVAL
329045 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 4500161510 20 PEST CONTROL BEE REMOVAL
329046 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 0
329046 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329046 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1011 267 3RD ST W #10/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329047 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 0
329047 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329047 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1012 459 VALLEY DR E/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329048 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 0
329048 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 10 PEST CONTROL BEE REMOVAL
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 155
Rec #
329040
329040
329041
329041
329041
329042
329042
329042
329043
329043
329043
329044
329044
329044
329045
329045
329045
329046
329046
329046
329047
329047
329047
329048
329048
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329048 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/2/2016 A 1013 325 VANDERBILT BCH RD/MB 4500161510 20 PEST CONTROL BEE REMOVAL
329049 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 0
329049 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 10 PEST CONTROL BEE REMOVAL
329049 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/3/2016 A 1014 EMERG. 791 94TH AVE N/MB 4500161510 20 PEST CONTROL BEE REMOVAL
329050 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 0
329050 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329050 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1017 2529 SAILOR WY/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329051 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 0
329051 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329051 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1019 3424 ANTON CT/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329052 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 0
329052 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329052 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1020 9141 QTRMOON DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329053 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 0
329053 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 10 PEST CONTROL BEE REMOVAL
329053 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL
329054 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 0
329054 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329054 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1022 16 1ST ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329055 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 0
329055 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329055 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1023 55 8TH ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329056 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 45001615100
329056 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329056 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329057 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 157
Rec #
329048
329049
329049
329049
329050
329050
329050
329051
329051
329051
329052
329052
329052
329053
329053
329053
329054
329054
329054
329055
329055
329055
329056
329056
329056
329057
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
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329057 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 10 PEST CONTROL BEE REMOVAL
329057 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 4500161510 20 PEST CONTROL BEE REMOVAL
329058 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 0
329058 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329058 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1026 1979 ESSEX CIR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329059 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 0
329059 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329059 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1027 15466 LOS REYES LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329060 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 0
329060 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329060 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329061 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 0
329061 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329061 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1029 821 95TH AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329062 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 0
329062 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329062 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1030 9962 BOCA AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329063 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 0
329063 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329063 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/8/2016 A 1031 9680 OXFORD ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329064 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 45001615100
329064 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329064 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1043 3676 RECREATION LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329065 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 45001615100
329065 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 159
Rec #
329057
329057
329058
329058
329058
329059
329059
329059
329060
329060
329060
329061
329061
329061
329062
329062
329062
329063
329063
329063
329064
329064
329064
329065
329065
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329065 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/17/2016 A 1044 2818 RECREATION LN/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329066 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 45001615100
329066 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329066 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1046 660 KINGS WAY #5/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329067 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 0
329067 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 10 PEST CONTROL BEE REMOVAL
329067 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1047 466 KINGS WAY/METER BOX 4500161510 20 PEST CONTROL BEE REMOVAL
329068 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 45001615100
329068 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 4500161510 10 PEST CONTROL BEE REMOVAL
329068 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1055 1285BLUE HILL CREEK DR/MB 4500161510 20 PEST CONTROL BEE REMOVAL
329069 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 45001615100
329069 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329069 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1056 2215 QUEENS BLVD/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329070 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 45001615100
329070 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
329070 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/28/2016 7/23/2016 A 1057 4601 OAK LEAF DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
329072 FT to FT-Pending BCC Agenda# LEE COUNTY VISITOR & CONVENTI 10,000.00 Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALLHARMON'S AUDIO VISUAL EXP 4500169187 0
329072 FT to FT-Pending BCC Agenda# LEE COUNTY VISITOR & CONVENTION BUR Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALLHARMON'S AUDIO VISUAL EXP 4500169187 10 MARKETING & PROMOT 2016 Travel Rally
329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 20.67 Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 0
329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
329137 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 0
329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS
329138 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 161
Rec #
329065
329066
329066
329066
329067
329067
329067
329068
329068
329068
329069
329069
329069
329070
329070
329070
329072
329072
329137
329137
329137
329138
329138
329138
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
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
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
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER
CONTRACTUAL SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
FY 2016 Lee County Visitor <(>&<)> Covention
Bureau - Travel Rally 184-101543-640300 Florida
State Statue 125.0104
2016 Travel Rally FY 2016 Lee County Visitor <(>&<)> Covention
Bureau - Travel Rally 184-101543-640300 Florida
State Statue 125.0104
640300 TRAVEL
PROFESSIONAL
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
SS-SERVICE 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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 162
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
329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRON 14,128.50 Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 0
329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 10 ENGINEERING SERVICEArchitect and Eng Svcs
TASK 1 T/M
329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 20 ENGINEERING SERVICETASK II T/M
329142 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 4500166336 30 ENGINEERING SERVICEREIMBURSABLES
329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 113.96 Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 0
329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329202 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102808 4 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 14.98 Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 0
329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329203 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102805 2 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 19.98 Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 0
329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329204 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94102807 2 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 122.34 Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 0
329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329205 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/29/2016 7/28/2016 A 94104385 6 DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 0
329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
329208 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 6/29/2016 7/27/2016 C 918 1105943 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats
329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 6,660.50 TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 163
Rec #
329142
329142
329142
329142
329202
329202
329202
329202
329203
329203
329203
329203
329204
329204
329204
329204
329205
329205
329205
329205
329208
329208
329208
329225
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK II T/M 631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
REIMBURSABLES 631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 10 ENGINEERING SERVICECorkscrew Rd Int. Imp
Eng Ser-Task A-L/S
329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 20 ENGINEERING SERVICETask B 60% Design &
Permitting L/S
329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 30 ENGINEERING SERVICETask C 100% Design &
Permitting L/S
329225 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 4500158917 40 ENGINEERING SERVICETask D Project
construction Assistance
329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 0
329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 10 COPY MACHINES copier & fax lease
329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 20 COPY MACHINES copier maintenance
329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 30 COPY MACHINES copier & fax lease
329252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 4500162535 40 COPY MACHINES copier maintenance
329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY 12.55 Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 0
329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 10 COPY MACHINES copier & fax lease
329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 20 COPY MACHINES copier maintenance
329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 30 COPY MACHINES copier & fax lease
329253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X-COPIES 05/20-06/19/2016 4500162535 40 COPY MACHINES copier maintenance
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP 114.22 Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 0
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 165
Rec #
329225
329225
329225
329225
329252
329252
329252
329252
329252
329253
329253
329253
329253
329253
329358
329358
329358
329358
329358
329358
329358
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
30% Preliminary Design 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
30% Preliminary Design 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
30% Preliminary Design 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
111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
651110 OFFICE SUPPLIES
GEN
156313 GOLDEN GATE
AQUATIC FACILITIES
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
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
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329358 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/29/2016 7/21/2016 C 918 1104975 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY 412.74 Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 0
329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 20 COPY MACHINES Black & White Copies
329380 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X-COPIES 05/27-06/26/2016 4500167156 30 COPY MACHINES Color Copies
329381 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 4700002766 0
329381 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
329385 FT to FT-Pending BCC Agenda# JM TODD COMPANY 64.01 Comm Redev Agen 6/29/2016 7/26/2016 A 550706 X-COPIES 05/21-06/20/2016 4500162800 0
329385 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agen 6/29/2016 7/26/2016 A 550706 X-COPIES 05/21-06/20/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329386 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.43 Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X-COPIES 05/27-06/26/2016 4700002766 0
329386 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X-COPIES 05/27-06/26/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.12 Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 0
329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 10 COPY MACHINES LEASE
329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 30 COPY MACHINES LEASE
329387 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X-COPIES 05/27-06/26/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY
CHARGES
329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY 187.19 Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 0
329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 10 COPY MACHINES Copier Machine Lease
329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 20 COPY MACHINES Admin cost for Black
Copies
329389 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 4500161775 30 COPY MACHINES Waste Reduction cost for
Color Copies
329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY 220.07 Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 0
329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 10 COPY MACHINES Copier Machine Lease
329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 20 COPY MACHINES Admin cost for Black
Copies
329415 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X-COPIES 05/24-06/23/2016 4500161775 30 COPY MACHINES Waste Reduction cost for
Color Copies
329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 167
Rec #
329358
329380
329380
329380
329380
329381
329381
329385
329385
329386
329386
329387
329387
329387
329387
329387
329389
329389
329389
329389
329415
329415
329415
329415
329418
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
COPIER MACHINE
LEASE Canon ir7260
644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Black & White Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Color Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY
CHARGES
644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY
CHARGES
644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Savin C9145 copy machine lease @
187.19/month
Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per color copies @ 0.06 Waste Reduction cost for
Color Copies
Cost per color copies @ 0.06 644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
Savin C9145 copy machine lease @
187.19/month
Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per color copies @ 0.06 Waste Reduction cost for
Color Copies
Cost per color copies @ 0.06 644620 LEASE EQUIPMENT 173410 SOLID WASTE
ADMINISTRATION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 10 COPY MACHINES LEASE
329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 30 COPY MACHINES LEASE
329418 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY
CHARGES
329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 0
329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 20 COPY MACHINES Black & White Copies
329420 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 4500167156 30 COPY MACHINES Color Copies
329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY 20.26 Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 0
329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
329422 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550735 X-COPIES 05/23-06/22/2016 4500162693 20 COPY MACHINES COPY COUNT
(ID#9753)
329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 0
329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
329423 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 4500162693 20 COPY MACHINES COPY COUNT
(ID#9753)
329424 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Comm Redev Agen 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 4500162800 0
329424 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Agen 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329442 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 4500164100 0
329442 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 4500164100 10 STORAGE SPACE RENT STORAGE UNIT
329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,515.05 Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 0
329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 10 COMP-SERVERS/PROC THINKSTATION P500
329445 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 4500167283 20 COMPUTER SOFTWARE5Y ON SITE NBD
UPGRADE
329446 FT to FT-Pending BCC Agenda#GOODYEAR RUBBER PRODUCTS IN 331.71 Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 4500162322 0
329446 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 4500162322 10 HARDWARE MISC. RUBBER PARTS
& Hoses
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 0
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro
Dock
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 30 COMPUTER EQUIP/SUP Lenova Thinkpad
Ultraslim DVD Burner
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 169
Rec #
329418
329418
329418
329418
329420
329420
329420
329420
329422
329422
329422
329423
329423
329423
329424
329424
329442
329442
329445
329445
329445
329446
329446
329447
329447
329447
329447
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY
CHARGES
644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY
CHARGES
644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
COPIER MACHINE
LEASE Canon ir7260
644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Black & White Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Color Copies 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Copier ID#9753 S/N V1205700265 COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Copier ID#9753 S/N V1205700265 COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
STORAGE UNIT 634999 OTHER
CONTRACTUAL SE
157490 MUSEUM CAPITAL ND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
THINKSTATION P500 THINKSTATION P500 THINKSTATION P500 764900 DATA PROCESSING
EQUI
210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
5Y ON SITE NBD UPGRADE 5Y ON SITE NBD
UPGRADE
5Y ON SITE NBD UPGRADE 764900 DATA PROCESSING
EQUI
210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
MISC. RUBBER PARTS
& Hoses
655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
20BUCTO1WW-APW Thinkpad T450 Laptop 20BUCTO1WW-APW 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
40A10090US Lenova Thinkpad Pro
Dock
40A10090US 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
4XA0E97775 Lenova Thinkpad
Ultraslim DVD Burner
4XA0E97775 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 40 COMPUTER EQUIP/SUP VGA Cable
329447 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 4500167939 50 COMPUTER EQUIP/SUP Mini Display Port to VGA
Adapter
329448 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE M800 4500168000 0
329448 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE M800 4500168000 10 COMPUTER SERVICES Standard PC
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 3,871.35 IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 0
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 10 COMPUTER EQUIP/SUP LENOVO T460
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR
THINKPAD
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD
BURNER THINKPAD
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 40 COMPUTER EQUIP/SUP VGA CABLE -
DISPLAYPORT (M) - HD-
15
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 60 COMPUTER EQUIP/SUP LENOVO M800
329453 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE M800 4500168630 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
329455 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE M800 4500168846 0
329455 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE M800 4500168846 10 COMPUTER EQUIP/SUP LENOVO COMPUTER
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,187.30 IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 0
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 10 COMPUTER EQUIP/SUP LENOVO T460
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 20 COMPUTER EQUIP/SUP PRO DOCK -90W FOR
THINKPAD
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 30 COMPUTER EQUIP/SUP ULTRASLIM USB DVD
BURNER THINKPAD
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 40 COMPUTER EQUIP/SUP VGA CABLE -
DISPLAYPORT (M) - HD-
15
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 50 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 60 COMPUTER EQUIP/SUP LENOVO M800
329457 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 4500168631 70 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO
VGA ADAPTER
329458 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE M800 4500168529 0
329458 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE M800 4500168529 10 COMPUTER EQUIP/SUP Lenovo Computer
329459 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,322.84 P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE M800 4500168766 0
329459 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE M800 4500168766 10 COMPUTER EQUIP/SUP M800 Lenovo Computer
329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 0
329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 10 COMPUTER EQUIP/SUP Lenovo M800 Desktop
PC
329461 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 4500168770 20 COMPUTER EQUIP/SUP Lenovo Monitor Cable
329475 FT to FT-Pending BCC Agenda# FACTORY DIRECT PROMOS 11,775.00 Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR SW 4500164202 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 171
Rec #
329447
329447
329448
329448
329453
329453
329453
329453
329453
329453
329453
329453
329455
329455
329457
329457
329457
329457
329457
329457
329457
329457
329458
329458
329459
329459
329461
329461
329461
329475
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
57Y4393P VGA Cable 57Y4393P 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
0A36536P Mini Display Port to VGA
Adapter
0A36536P 764900 DATA PROCESSING
EQUI
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Standard PC 651950 MINOR DATA
PROCESS
178975 WATER POLLUTION
3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
PRO DOCK -90W FOR
THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
ULTRASLIM USB DVD
BURNER THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
VGA CABLE -
DISPLAYPORT (M) - HD-
15
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
LENOVO M800 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
LENOVO COMPUTER 646910 DATA PROCESSING
EQU
156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
PRO DOCK -90W FOR
THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
ULTRASLIM USB DVD
BURNER THINKPAD
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
VGA CABLE -
DISPLAYPORT (M) - HD-
15
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
LENOVO M800 764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
MINI DISPLAYPORT TO
VGA ADAPTER
764900 DATA PROCESSING
EQUI
121160 IT CAPITAL PROJECTS PC Replacement
Lenovo Computer 652990 OTHER OPERATING
SUPP
156313 GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
M800 Lenovo Computer 651910 MINOR OFFICE EQUIP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Lenovo M800 Desktop
PC
646910 DATA PROCESSING
EQU
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
57Y4393P Lenovo Monitor Cable 57Y4393P 646910 DATA PROCESSING
EQU
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329475 FT to FT-Pending BCC Agenda# FACTORY DIRECT PROMOS Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR SW 4500164202 10 MARKETING & PROMOT Residential Recycling
Bag (10,000)
329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC 1,704.50 Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 0
329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 10 ENGINEERING SERVICEArchitect Eng Svcs
TASK 1 IS TASK 2&3
329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 20 ENGINEERING SERVICETASK 2 IS TASK 1&4
OF PROPOSAL
329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 30 ENGINEERING SERVICETASK 2 IS TASK 6 OF
PROPOSAL
329484 FT to FT-Pending BCC Agenda#JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 4500166641 40 ENGINEERING SERVICETASK 3 IS TASK 5 OF
OF PROPOSAL
329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 426.42 Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 0
329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 10 AUTO PARTS SS- PARTS
329487 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 4500163041 20 AUTO PARTS SS-SERVICE
329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC 14,195.50 Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 0
329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 10 COMPUTER SERVICES Q-Matic upgrade for
NCGSC
329521 FT to FT-Pending BCC Agenda# TECHNICAL COMMUNITIES INC Comm-Cust Relatio 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE 4500159236 20 COMPUTER SERVICES Q-Matic upgrade for
NCGSC
329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 108.43 Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 0
329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
329597 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/30/2016 6/29/2016 A 67768117 MISC PARTS / S&H 4500162403 20 EQUIP MTCE/GENERAL Freight
329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,006.15 Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 0
329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329600 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/29/2016 A 94107169 35 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 44.22 Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 0
329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329602 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 6/30/2016 7/27/2016 A 94107168 3 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
329613 FT to FT-Pending BCC Agenda# JUAN (TONY) CAMPS 25.00 EMS 6/30/2016 6/30/2016 C TRAVEL 6/29/2016 NAPLES TO TAMPA 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 173
Rec #
329475
329484
329484
329484
329484
329484
329487
329487
329487
329521
329521
329521
329597
329597
329597
329600
329600
329600
329600
329602
329602
329602
329602
329613
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Recycled Plastic Reusable Bags for Community
Outreach
Residential Recycling
Bag (10,000)
Recycled Plastic Reusable Bags for Community
Outreach
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
13-6164 BCC APPR 02252014; 16E5 Architect Eng Svcs
TASK 1 IS TASK 2&3
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 IS TASK 1&4
OF PROPOSAL
631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 IS TASK 6 OF
PROPOSAL
631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 3 IS TASK 5 OF
OF PROPOSAL
631400 ENG FEES 172940 STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / 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
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Q-Matic upgrade for
NCGSC
764990 OTHER MACHINERY
EQ
101522 OMB CAPITAL Q-Matic upgrade COMMUNICATIONS & CUSTOMER RELATIONS
/ 2335 ORANGE BLOSSOM DR / NAPLES FL
34109
764990 OTHER MACHINERY
EQ
101522 OMB CAPITAL Q-Matic upgrade COMMUNICATIONS & CUSTOMER RELATIONS
/ 2335 ORANGE BLOSSOM DR / NAPLES FL
34109
OPERATING SUPPLIES 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 0
329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
329614 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/30/2016 7/24/2016 C 918 1105634 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
329655 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 256.04 Zoning Land Dev 6/30/2016 7/10/2016 C 20717 16258-SAN MARINO RPUD 4500164043 0
329655 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20717 16258-SAN MARINO RPUD 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
329659 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 256.05 Zoning Land Dev 6/30/2016 7/10/2016 C 20721 16252-SAN MARINO PROPERTY 4500164043 0
329659 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20721 16252-SAN MARINO PROPERTY 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
329688 FT to FT-Pending BCC Agenda# FEDEX 12.81 TECM Admin 7/1/2016 7/21/2016 C 5-456-66822 4547-4646-5 4500169199 0
329688 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 7/1/2016 7/21/2016 C 5-456-66822 4547-4646-5 4500169199 10 POSTAGE/FREIGHT SHIPPING 60145-338
329715 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH 2,000.00 Tourism Dept 7/1/2016 7/27/2016 C JUNE 1-4, 2016 JN 1-4,16/MCCULLOCH CONFE 4500168176 0
329715 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 7/1/2016 7/27/2016 C JUNE 1-4, 2016 JN 1-4,16/MCCULLOCH CONFE 4500168176 10 MARKETING & PROMOT Team McCulloch
Transportation
329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 40.00 Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 0
329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
329719 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835379 BOOKS 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 231.85 Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 0
329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
329721 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835380 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 235.75 Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 0
329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
329725 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 7/1/2016 6/24/2016 C 835381 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.34 Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 0
329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 10 COPY MACHINE SUPPLYC9135
329735 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/27/2016 A 550916 LEASE 06/21-07/20/2016 4500161891 20 COPY MACHINE SUPPLYC3535
329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 0
329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 175
Rec #
329614
329614
329614
329655
329655
329659
329659
329688
329688
329715
329715
329719
329719
329719
329721
329721
329721
329725
329725
329725
329735
329735
329735
329739
329739
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-652130 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 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
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
FY 2004
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
Team McCulloch
Transportation
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
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
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
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
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
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
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
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
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
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329739 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550923 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 0
329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329740 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550925 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 0
329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329741 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/27/2016 A 550924 LEASE 06/19-07/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY 27.81 Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 0
329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 10 COPY MACHINE SUPPLYC9135
329743 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551083 X-COPIES 05/27-06/26/2016 4500161891 20 COPY MACHINE SUPPLYC3535
329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.16 Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 0
329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 10 COPY MACHINE SUPPLYC9135
329745 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/1/2016 7/28/2016 A 551128 X-COPIES 05/21-06/20/2016 4500161891 20 COPY MACHINE SUPPLYC3535
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 0
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 177
Rec #
329739
329740
329740
329740
329741
329741
329741
329743
329743
329743
329745
329745
329745
329747
329747
329747
329747
329747
329747
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156100-646710 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
001-156110-646710 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
001-156140-646710 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
001-156185-646710 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
001-156185-646710 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
329747 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/1/2016 7/28/2016 A 551092 LEASE 06/20-07/18/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY 139.18 Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 0
329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329750 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551143 X-COPIES 05/19-06/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329751 FT to FT-Pending BCC Agenda# JM TODD COMPANY 216.80 Housing Service 7/1/2016 7/28/2016 A 551144 X-COPIES 05/19-06/18/2016 0
329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.17 Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 0
329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329752 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/1/2016 7/28/2016 A 551145 X-COPIES 05/19-06/18/2016 4500167826 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY 218.24 Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 0
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 10 COPYING SERVICE CDBG-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 30 COPYING SERVICE ESG-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 40 COPYING SERVICE HOME-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 50 COPYING SERVICE NSP1-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 60 COPYING SERVICE NSP3-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 70 COPYING SERVICE SHIP-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 80 COPYING SERVICE ADI-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 90 COPYING SERVICE CCE-COPIER
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 179
Rec #
329747
329747
329747
329747
329747
329747
329750
329750
329750
329751
329752
329752
329752
329753
329753
329753
329753
329753
329753
329753
329753
329753
329753
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156180-646710 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
001-156160-646710 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
001-156110-646710 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
001-156170-64670 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
001-156100-646710 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
001-156150-646710 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
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ESG-COPIER 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ADI-COPIER 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 100 COPYING SERVICE HCE-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 110 COPYING SERVICE OAA3B-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 120 COPYING SERVICE OAA3E-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 130 COPYING SERVICE OAAC1-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 140 COPYING SERVICE OAAC2-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 150 COPYING SERVICE RSVP-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 160 COPY MACHINES 155930-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 210 COPYING SERVICE ESG-COPIER
329753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/1/2016 7/28/2016 A 551151 X-COPIES 05/11-06/10/2016 4500163970 220 COPYING SERVICE SHIP-COPIER
329763 FT to FT-Pending BCC Agenda# NASCO 367.50 Wastewater Lab 7/1/2016 7/22/2016 A 992375 THIO-BAG 100ML 4500161271 0
329763 FT to FT-Pending BCC Agenda# NASCO Wastewater Lab 7/1/2016 7/22/2016 A 992375 THIO-BAG 100ML 4500161271 10 CHEM LAB EQUIP/SUP WHIRL PAK BAGS AND
FOG SUPPLLIES
329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 6.26 Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 0
329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 10 LUBRICANTS LUBRICANTS
329789 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 4500161830 20 LUBRICANTS Freight
329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 30.01 Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 0
329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 10 LUBRICANTS LUBRICANTS
329790 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 4500161830 20 LUBRICANTS Freight
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP 347.75 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 0
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 181
Rec #
329753
329753
329753
329753
329753
329753
329753
329753
329753
329753
329753
329753
329753
329763
329763
329789
329789
329789
329790
329790
329790
329791
329791
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
HCE-COPIER 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/24/15 AGENDA ITEM
16D17
OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM
16D17
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-COPIER 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
WHIRL PAK BAGS AND
FOG SUPPLLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 652410 FUEL AND LUB 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 652410 FUEL AND LUB 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
329791 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
329792 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 4500164170 0
329792 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
329793 FT to FT-Pending BCC Agenda# FEDEX 5.12 Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 4500161226 0
329793 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
329795 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 50.12 Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 4700002607 0
329795 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 4700002607 10 WATER/BOTTLE/DRINKI BOTTLED WATER
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 14.97 Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 0
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 10 WATER/BOTTLE/DRINKI BOTTLE WATER - NRC
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 20 WATER/BOTTLE/DRINKI BOTTLE WATER - MRC
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 30 WATER/BOTTLE/DRINKI BOTTLE WATER -
NCRDC
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 40 WATER/BOTTLE/DRINKI BOTTLE WATER -
CCLF SCALEHOUSE
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 50 WATER/BOTTLE/DRINKI BOTTLE WATER - ITS
329807 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 4500161362 60 WATER/BOTTLE/DRINKI BOTTLED WATER-
HHW Building
329809 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 37.25 EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 4500161680 0
329809 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 4500161680 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER for EMS
329810 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 21.00 EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 4500161680 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 183
Rec #
329791
329791
329791
329791
329791
329791
329791
329792
329792
329793
329793
329795
329795
329807
329807
329807
329807
329807
329807
329807
329809
329809
329810
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Customer# 958377 Route: D3630 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
Customer# 809805 Route:D3030 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
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 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
Customer# 809805 Route:D3030 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
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
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
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 DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
634999 OTHER
CONTRACTUAL SE
173441 NAPLES RECYCLING
CENTER
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329810 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 4500161680 10 WATER/BOTTLE/DRINKI BOTTLED DRINKING
WATER for EMS
329811 FT to FT-Pending BCC Agenda# DANCHER INC 310.50 Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 4500162314 0
329811 FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 4500162314 10 MEDICAL SUPPLIES FIRST AID SUPPLIES
329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC 546.90 Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 0
329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 10 FURNITURE Furniture for RM Training
Room
329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 20 FURNITURE Furniture for RM Training
Room
329818 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 4500164623 30 FURNITURE Furniture for RM Training
Room
329822 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.70 Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 4700002791 0
329822 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 4700002791 10 WATER/BOTTLE/DRINKI BOTTLE WATER
ACCT# 0007097231
329835 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 20.15 Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 4700002801 0
329835 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 4700002801 10 WATER/BOTTLE/DRINKI Bottled Drinnking Water
46-3811
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 0
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105459 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 0
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329839 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 0
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 185
Rec #
329810
329811
329811
329818
329818
329818
329818
329822
329822
329835
329835
329838
329838
329838
329838
329838
329838
329839
329839
329839
329839
329839
329839
329842
329842
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
BOTTLE WATER
ACCT# 0007097231
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
634999 OTHER
CONTRACTUAL SE
156332 PARKS & OTHER
PROPERTY
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
Bottled Drinnking Water
46-3811
634999 OTHER
CONTRACTUAL SE
156385 IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329842 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 0
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329844 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 0
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329845 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 0
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 187
Rec #
329842
329842
329842
329842
329844
329844
329844
329844
329844
329844
329845
329845
329845
329845
329845
329845
329846
329846
329846
329846
329846
329846
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 -
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
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
Customer# 958377 Route: D3630 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
Customer# 809805 Route:D3030 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
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
329846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 0
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329848 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
329849 FT to FT-Pending BCC Agenda# BRODART CO 119.70 Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 0
329849 FT to FT-Pending BCC Agenda# BRODART CO Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS
329849 FT to FT-Pending BCC Agenda#BRODART CO Library 7/1/2016 7/14/2016 A B4573711 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS
329852 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 609.25 Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 4500162833 0
329852 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 4500162833 10 JANITORIAL SUPPLIES Litter Pans
329853 FT to FT-Pending BCC Agenda# DEMCO 27.89 Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 0
329853 FT to FT-Pending BCC Agenda# DEMCO Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES
329853 FT to FT-Pending BCC Agenda# DEMCO Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 4500162961 20 POSTAGE/FREIGHT SHIPPING
329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS 591.31 Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 0
329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 10 LIBRARY SERVICES REFERENCE
MATERIAL
329856 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 4500163773 20 LIBRARY SERVICES SHIPPING
329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC 3,081.27 WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 0
329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific
Analyzers+Meters
329951 FT to FT-Pending BCC Agenda#LAZENBY AND ASSOCIATES INC WW Power System 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 4500162579 20 ELECTRL EQUIP/SUPP SS Freight
330001 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C 2016 REGIST FEE REGISTRATION FLORIDA RIMS 0
330003 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C REGISTRATION FEREGISTRATION-FLORIDA RIMS 0
330005 FT to FT-Pending BCC Agenda# FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/30/2016 C REGISTRATION FEREGISTRATION-FLORIDA RIMS 0
330016 FT to FT-Pending BCC Agenda#GOODYEAR RUBBER PRODUCTS IN 141.92 Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 4500161810 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 189
Rec #
329846
329846
329846
329848
329848
329848
329848
329848
329848
329849
329849
329849
329852
329852
329853
329853
329853
329856
329856
329856
329951
329951
329951
330001
330003
330005
330016
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
233351 - 50 Web Belts
(2) sizes
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 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
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
301-156114-766100 PURCHASING POLICY
IVB1
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
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
Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
001-156100-651952 SHIPPING 001-156100-651952 652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
REFERENCE
MATERIAL
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
652650 LIBRARY PUBS PEROD 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
SHIPPING 001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
652650 LIBRARY PUBS PEROD 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS HF Scientific
Analyzers+Meters
652990 OTHER OPERATING
SUPP
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight 652990 OTHER OPERATING
SUPP
233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330016 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 4500161810 10 HARDWARE MISC. RUBBER PARTS
& Hoses
330016 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 4500161810 20 HARDWARE Freight
330030 FT to FT-Pending BCC Agenda#OPENDNS INC 2,607.00 Library 7/1/2016 7/30/2016 C INV00180941 UMBRELLA PROFESS JN 16-17 4500168989 0
330030 FT to FT-Pending BCC Agenda#OPENDNS INC Library 7/1/2016 7/30/2016 C INV00180941 UMBRELLA PROFESS JN 16-17 4500168989 10 LICENSES/PERMITS UMBRELLA
PROFESSIONAL
SUBSCRIPTION
330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO 110.48 Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 0
330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 10 HARDWARE 12 - Rubber Strips 1/8" x
12"
330032 FT to FT-Pending BCC Agenda# TAMPA RUBBER AND GASKET CO Wastewater Lab 7/1/2016 7/30/2016 C 350054-001 RUBBER STRIPS EPDM 4500169206 20 POSTAGE/FREIGHT Postage/Freight
330052 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 750.34 P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 4500167686 0
330052 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 4500167686 10 LUMBER-BLDRS SUPPLYLumber Only
330053 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 347.75 TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV. THRU JUNE 12 4500129391 0
330053 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV. THRU JUNE 12 4500129391 10 ENGINEERING SERVICEENGINEERING
SERVICES
330054 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM SERV 4500163083 0
330054 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM SERV 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK
MAINTENACE
330064 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC 950.00 Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 4500168971 0
330064 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 4500168971 10 POND/FOUNTAIN MAINTPOND PUMP
REPLACEMENT
330069 FT to FT-Pending BCC Agenda# BSN SPORTS INC 59.20 P & R Region 1 7/2/2016 7/22/2016 A 98009076 SPORTING GOODS 4500167557 0
330069 FT to FT-Pending BCC Agenda# BSN SPORTS INC P & R Region 1 7/2/2016 7/22/2016 A 98009076 SPORTING GOODS 4500167557 10 RECREATIONAL SUPPLYRECREATIONAL
EQUIPMENT
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC 1,200.00 Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 0
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 10 MARKETING & PROMOT Radio Ads Latino
America Recycle Day
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 20 MARKETING & PROMOT Radio Ads Latino Fall
HHW RoundUp
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 30 MARKETING & PROMOT Radio Ads Latino Bay
Day
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 40 MARKETING & PROMOT Radio Ads Latino Earth
Day
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 50 MARKETING & PROMOT Radio Ads Latino
PreHurricane RoundUp
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 60 MARKETING & PROMOT Radio Ads Latino
America Tire Round Up
330079 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 4500163745 70 MARKETING & PROMOT Radio Ads Latino
America Coastal Clean
330091 FT to FT-Pending BCC Agenda# FEDEX 104.97 Tourism Dept 7/2/2016 7/28/2016 C 5-464-13885 4563-4044-0 4500162822 0
330091 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 7/2/2016 7/28/2016 C 5-464-13885 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
330093 FT to FT-Pending BCC Agenda# FEDEX 8.74 EMS 7/2/2016 7/28/2016 C 5-464-13789 4559-0536-2 4500161406 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 191
Rec #
330016
330016
330030
330030
330032
330032
330032
330052
330052
330053
330053
330054
330054
330064
330064
330069
330069
330079
330079
330079
330079
330079
330079
330079
330079
330091
330091
330093
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
UMBRELLA
PROFESSIONAL
SUBSCRIPTION
654380 ELECTRONIC DATA
BASE
156113 LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
12 - Rubber Strips 1/8" x
12"
655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
Postage/Freight 655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
Lumber Only Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
652990 OTHER OPERATING
SUPP
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
ENGINEERING
SERVICES
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
631400 ENG FEES 172940 STORM WATER
CAPITAL
Gordon River Water
Quality Park
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
POND PUMP
REPLACEMENT
634999 OTHER
CONTRACTUAL SE
157470 MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
RECREATIONAL
EQUIPMENT
634999 OTHER
CONTRACTUAL SE
156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
ADVERTISING ON WTLQ-FM AMERICA
RECYCLE EVENT
Radio Ads Latino
America Recycle Day
ADVERTISING ON WTLQ-FM AMERICA
RECYCLE EVENT
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING ON WTLQ-FM HHW FALL
ROUNDUP
Radio Ads Latino Fall
HHW RoundUp
ADVERTISING ON WTLQ-FM HHW FALL
ROUNDUP
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
ADVERTISING ON WTLQ-FM Radio Ads Latino Bay
Day
ADVERTISING ON WTLQ-FM 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING ON WTLQ-FM Radio Ads Latino Earth
Day
ADVERTISING ON WTLQ-FM 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING ON WTLQ-FM Radio Ads Latino
PreHurricane RoundUp
ADVERTISING ON WTLQ-FM 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING ON WTLQ-FM Radio Ads Latino
America Tire Round Up
ADVERTISING ON WTLQ-FM 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING ON WTLQ-FM Radio Ads Latino
America Coastal Clean
ADVERTISING ON WTLQ-FM 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330093 FT to FT-Pending BCC Agenda# FEDEX EMS 7/2/2016 7/28/2016 C 5-464-13789 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx
330094 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 7/2/2016 7/28/2016 C 5-464-16770 4666-7142-8 4500162508 0
330094 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 7/2/2016 7/28/2016 C 5-464-16770 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges
330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 759.72 Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 0
330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330169 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/1/2016 A 58148035 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330174 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPA 142.77 Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"-70" 4500162403 0
330174 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"-70"4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
330174 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"-70"4500162403 20 EQUIP MTCE/GENERAL Freight
330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 133.97 Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 0
330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330175 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,049.77 Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 0
330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330176 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 244.93 Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 0
330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330177 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94110564 7 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 146.96 Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 0
330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
330178 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/3/2016 7/30/2016 A 94109322 4 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 193
Rec #
330093
330094
330094
330169
330169
330169
330174
330174
330174
330175
330175
330175
330175
330176
330176
330176
330176
330177
330177
330177
330177
330178
330178
330178
330178
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 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 V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
OPERATING SUPPLIES 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-
BOOK
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
IX.B.1 AND VA1
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
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
766200 BOOKS AV & NON-
BOOK
156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330184 FT to FT-Pending BCC Agenda# KAREN TIBBETTS 49.39 Library 7/3/2016 6/30/2016 A JN 14,15,27,2016 JN 14,15,27, 2016 MILEAGE 0
330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 267.92 Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 0
330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330185 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58177767 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 148.76 Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 0
330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330186 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58176820 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 335.88 Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 0
330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330187 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/3/2016 7/12/2016 A 58209426 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,346.76 Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 0
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAL Animal Food
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 40 FEED-BEDDING/ANIMAL Hay
330201 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food
330208 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 169.67 Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 0
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014145346 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 195
Rec #
330184
330185
330185
330185
330186
330186
330186
330187
330187
330187
330201
330201
330201
330201
330201
330201
330208
330208
330208
330208
330208
330208
330208
330208
330208
330208
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 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 V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 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 V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 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 V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330209 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 477.77 Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 0
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153292 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330210 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,471.99 Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 0
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/6/2016 A 5014144797 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330212 FT to FT-Pending BCC Agenda# INFOSPORT,INC 1,000.00 Tourism Dept 7/3/2016 7/6/2016 C 16201 TRAINER SERVICES 4500169110 0
330212 FT to FT-Pending BCC Agenda# INFOSPORT,INC Tourism Dept 7/3/2016 7/6/2016 C 16201 TRAINER SERVICES 4500169110 10 MARKETING & PROMOT Major League Soccer
event
330214 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 4,710.78 Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 0
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 197
Rec #
330209
330209
330209
330209
330209
330209
330209
330209
330209
330209
330210
330210
330210
330210
330210
330210
330210
330210
330210
330210
330212
330212
330214
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
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
FY 2016 InfoSports Soccer Combine January 3-7,
2016 184-101543-648170 Florida State Statue
125.0104
Major League Soccer
event
FY 2016 InfoSports Soccer Combine January 3-7,
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330214 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014148978 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330215 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 210.25 Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 0
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330215 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/11/2016 A 5014150819 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330216 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 95.94 Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 0
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 199
Rec #
330214
330214
330214
330214
330214
330214
330214
330214
330214
330215
330215
330215
330215
330215
330215
330215
330215
330215
330215
330216
330216
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
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330216 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014154876 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330217 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 356.35 Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 0
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330217 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/12/2016 A 5014153273 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330218 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 237.06 Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 0
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 201
Rec #
330216
330216
330216
330216
330216
330216
330216
330216
330217
330217
330217
330217
330217
330217
330217
330217
330217
330217
330218
330218
330218
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330218 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155261 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330219 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 297.91 Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 0
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330219 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014153313 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330220 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 444.57 Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 0
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 203
Rec #
330218
330218
330218
330218
330218
330218
330218
330219
330219
330219
330219
330219
330219
330219
330219
330219
330219
330220
330220
330220
330220
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
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
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 204
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
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330220 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/15/2016 A 5014157752 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330232 FT to FT-Pending BCC Agenda# GRILL & FILL 50.00 Wastewter Dept 7/3/2016 7/31/2016 C 07/01/2016 FILLED FL LP CYL 4500161654 0
330232 FT to FT-Pending BCC Agenda# GRILL & FILL Wastewter Dept 7/3/2016 7/31/2016 C 07/01/2016 FILLED FL LP CYL 4500161654 10 GASES-CONT'RS-EQUIPPropane for forklift
330237 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Solid Waste 7/3/2016 7/28/2016 A 47835 JN 3,16 MARCO CTR/38 GAL 4500162485 0
330237 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47835 JN 3,16 MARCO CTR/38 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
330238 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/3/2016 7/28/2016 A 47836 JN 14&28,16 NAPLES/96 GAL 4500162485 0
330238 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47836 JN 14&28,16 NAPLES/96 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
330239 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/3/2016 7/28/2016 A 47837 JN 7&21,16 N COLL/96 GAL 4500162485 0
330239 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/3/2016 7/28/2016 A 47837 JN 7&21,16 N COLL/96 GAL 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
330240 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/3/2016 7/28/2016 A 47890 6/17/16-IMM SPORT COMPLEX 4500163624 0
330240 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 7/3/2016 7/28/2016 A 47890 6/17/16-IMM SPORT COMPLEX 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE
FROM IMSC
330241 FT to FT-Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/3/2016 7/28/2016 A 47891 6/7/16 GG COMM PRK/20 GAL 4500163734 0
330241 FT to FT-Pending BCC Agenda# MWASTE INC Parks Admin 7/3/2016 7/28/2016 A 47891 6/7/16 GG COMM PRK/20 GAL 4500163734 10 ENVIRONMENTAL AND EMedical Waste Removal
330247 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 803.70 Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 0
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 205
Rec #
330220
330220
330220
330220
330220
330220
330232
330232
330237
330237
330238
330238
330239
330239
330240
330240
330241
330241
330247
330247
330247
330247
330247
330247
330247
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
Propane for forklift 652410 FUEL AND LUB 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
634999 OTHER
CONTRACTUAL SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
634999 OTHER
CONTRACTUAL SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
634999 OTHER
CONTRACTUAL SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
PICK UP BIO WASTE
FROM IMSC
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
634999 OTHER
CONTRACTUAL SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Medical Waste Removal 634999 OTHER
CONTRACTUAL SE
156313 GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 206
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
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330247 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/13/2016 A 5014155293 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330249 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 311.40 Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 0
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330249 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 7/20/2016 A 5014162739 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330251 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 227.65 Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 0
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 207
Rec #
330247
330247
330247
330249
330249
330249
330249
330249
330249
330249
330249
330249
330249
330251
330251
330251
330251
330251
330251
330251
330251
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY V-
A1
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
612-156113-766100 PURCHASING POLICY
IX.B.1
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
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330251 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/10/2016 A 5014113009 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330258 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/3/2016 7/24/2016 C 918 1105640 UNIFORMS 4500164232 0
330258 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/3/2016 7/24/2016 C 918 1105640 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 0
330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
330263 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/3/2016 8/3/2016 C 918 1107060 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats
330265 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 399.45 Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 0
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/3/2016 6/23/2016 A 5014130989 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330374 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCI 34.28 Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 4500165431 0
330374 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL INC Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERALCDBG OFFICE
SUPPLIES
330386 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 7/5/2016 7/30/2016 C 51203 WING SOUTH AIRPARK 4500162784 0
330386 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 7/5/2016 7/30/2016 C 51203 WING SOUTH AIRPARK 4500162784 10 BLUEPRINTING SERVIC Blueprinting Services
330387 FT to FT-Pending BCC Agenda#BAKER & TAYLOR ENTERTAINMENT 1,145.28 Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 0
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 10 BOOKS/MAGAZINESFICTION
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 209
Rec #
330251
330251
330258
330258
330263
330263
330263
330265
330265
330265
330265
330265
330265
330265
330265
330265
330265
330374
330374
330386
330386
330387
330387
330387
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
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
612-156113-766100 PURCHASING POLICY
IX.B.1
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
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
408-210125-652130 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
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
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
Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING
PROJECT REVIEW FY
2004
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 40 BOOKS/MAGAZINESFICTION
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 70 BOOKS/MAGAZINESFICTION
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
330387 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/5/2016 6/3/2016 A 5014104520 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
330390 FT to FT-Pending BCC Agenda# MARILYN VANATTA 28.00 Library 7/5/2016 6/28/2016 C 6/25/16 ALA 6/25/16 ALA EXHIBITS 0
330391 FT to FT-Pending BCC Agenda# KELLY GRANDY 28.00 Library 7/5/2016 6/28/2016 C 06/25/2016 6/25/16 ALA EXHIBITS 0
330394 FT to FT-Pending BCC Agenda# DAVID CHALICK 33.69 Library 7/5/2016 6/30/2016 C 6/29/16 6/29/16 FT MYERS, FL MILE 0
330398 FT to FT-Pending BCC Agenda# KARA GODWIN 78.38 Library 7/5/2016 5/19/2016 C 5/4/16 & 5/18/16 5/4/16 & 5/18/16 MILEAGE 0
330402 FT to FT-Pending BCC Agenda# KRISTI SONNTAG 115.00 Housing Service 7/5/2016 7/5/2016 C 4/26/16-5/1/16 4/26/16-5/1/16 CONFERENCE 0
330439 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/5/2016 7/31/2016 C 918 1106758 UNIFORMS 4500164232 0
330439 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/5/2016 7/31/2016 C 918 1106758 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 0
330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
330490 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 4500162222 20 AUTO PARTS NB NONBID ITEMS
330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 265.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 0
330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING &
RECOVERY
330491 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2-656 4500162222 20 AUTO PARTS NB NONBID ITEMS
330496 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY 114.75 Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 4500169262 0
330496 FT to FT-Pending BCC Agenda# FLORIDA ENGINEERING SOCIETY Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 4500169262 10 DUES/MEMBERSHIPS MEMBERSHIP LIZ
GOSSELIN
330535 FT to FT-Pending BCC Agenda# GRETCHEN GULENCHYN 192.00 7/6/2016 7/6/2015 C TRAVEL 6/26/2016 NAPLES TO SAN DIEGO 0
330539 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 4500164343 0
330539 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
330540 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 4500164343 0
330540 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 211
Rec #
330387
330387
330387
330387
330387
330387
330387
330390
330391
330394
330398
330402
330439
330439
330490
330490
330490
330491
330491
330491
330496
330496
330535
330539
330539
330540
330540
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
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
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
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
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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book 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 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
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
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
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
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
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MEMBERSHIP LIZ
GOSSELIN
654210 DUES AND MEMBER 163627 STORMWATER
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 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
330560 FT to FT-Pending BCC Agenda# PENNYMAC FINANCIAL SERVICES,I 300.00 TECM Admin 7/6/2016 7/30/2016 C 8004883002 SUBORDINATION FEE-359RDUE 4500169286 0
330560 FT to FT-Pending BCC Agenda# PENNYMAC FINANCIAL SERVICES,INC TECM Admin 7/6/2016 7/30/2016 C 8004883002 SUBORDINATION FEE-359RDUE 4500169286 10 ROW SERV/ACQUISITIO SUBORDINATION FEE
PARCEL 359RDUE
330562 FT to FT-Pending BCC Agenda# OCLC ONLINE COMPUTER LIBRARY 21,787.18 Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 4500163234 0
330562 FT to FT-Pending BCC Agenda# OCLC ONLINE COMPUTER LIBRARY CENTER Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 4500163234 10 LIBRARY SERVICES CATALOGING
RESOURCE &
SUBCRIPTION
330563 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF CO 130.00 Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 4500162599 0
330563 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CAREEmergency Veterinary
Care
330567 FT to FT-Pending BCC Agenda# JUAN SERNA-HERRERA 327.16 Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 0
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO 5,465.25 P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 0
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 10 ENTERTAINMENT FIELD TRIP 156320 -
GGCC CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 20 ENTERTAINMENT FIELD TRIP 156395 -
MHCP CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 30 ENTERTAINMENT FIELD TRIP 156390 -
VYCP CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 40 ENTERTAINMENT FIELD TRIP 156380 -
VTCP CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 60 ENTERTAINMENT FIELD TRIP 156343 -
IMCP CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 70 ENTERTAINMENT FIELD TRIP 156425 -
SP NEEDS CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 80 ENTERTAINMENT FIELD TRIP 156398 -
ELCP CAMP
330574 FT to FT-Pending BCC Agenda# NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 4500168167 90 ENTERTAINMENT FIELD TRIP 156385 -
IMSP CAMP
330600 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/6/2016 8/7/2016 C 918 1107180 UNIFORMS 4500164170 0
330600 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/6/2016 8/7/2016 C 918 1107180 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 0
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
330617 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Total Invoices for BCC Approval 1,024,647.53$
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 213
Rec #
330560
330560
330562
330562
330563
330563
330567
330574
330574
330574
330574
330574
330574
330574
330574
330574
330600
330600
330617
330617
330617
330617
330617
330617
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BCC 10/23/07 10D SUBORDINATION FEE
PARCEL 359RDUE
BCC 10/23/07 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
001-156100-634999 PURCHASING POLICY
IVB1
CATALOGING
RESOURCE &
SUBCRIPTION
001-156100-634999 PURCHASING POLICY
IVB1
634999 OTHER
CONTRACTUAL SE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
FIELD TRIP 156320 -
GGCC CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156395 -
MHCP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156390 -
VYCP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156380 -
VTCP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156343 -
IMCP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156425 -
SP NEEDS CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156398 -
ELCP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156385 -
IMSP CAMP
634999 OTHER
CONTRACTUAL SE
156320 PARKS & REC
SUMMER CAMP
PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
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
7/7/2016 Expanded Invoices for BCC Approval 7.6.2016 export.XLSX Page 214
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
117850 NAPLES ARMATURE WORKS 352.50 Fac Mgmt 1/2/2014 12/2/2013 C 26692 INV. NEVER PD/OUTSTANDIN 6/23/2016 0
117850 NAPLES ARMATURE WORKS Fac Mgmt 1/2/2014 12/2/2013 C 26692 INV. NEVER PD/OUTSTANDIN 6/23/2016 1
272685 ECONOMIC INCUBATORS INC 12,500.00 Business Eco Devl 11/5/2015 12/3/2015 A 12 Q3 (APR-JUN-15) ADMIN FEE 6/17/2016 4500156343 0
272685 ECONOMIC INCUBATORS INC Business Eco Devl 11/5/2015 12/3/2015 A 12 Q3 (APR-JUN-15) ADMIN FEE 6/17/2016 4500156343 100 CONSULTING
SERVICES
Fixed Admin Fee
(County Funded)
287241 CDW LLC -1,364.66 State Attorney 1/12/2016 11/19/2015 A ZV95622 CREDIT 6/23/2016 4500160638 0
287241 CDW LLC State Attorney 1/12/2016 11/19/2015 A ZV95622 CREDIT 6/23/2016 4500160638 10 COMPUTER
EQUIP/SUP
FORTINET
FORTITOKEN 300 HW
288149 CAROLLO ENGINEERS INC 19,684.25 W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 0
288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project
288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 20 ENGINEERING
SERVICES
LS-Task 2-Data
Compilation & Review
288149 CAROLLO ENGINEERS INC W Projects 1/15/2016 2/8/2016 A 0146230 DEC 1-31,15 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING LS-Task 3- Conceptual
295666 FISHER SCIENTIFIC 1,357.40 Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING SUPPLIES 6/29/2016 4500168089 0
295666 FISHER SCIENTIFIC Pollution Control 2/16/2016 3/14/2016 A 5465115 LAB/TESTING SUPPLIES 6/29/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
298555 CUSTOMER FIRST INC OF NAPLES 766.00 Bldg Review Permit 2/29/2016 3/30/2016 C 98028 DOOR HANGER 6/16/2016 4500166023 0
298555 CUSTOMER FIRST INC OF NAPLES Bldg Review Permit 2/29/2016 3/30/2016 C 98028 DOOR HANGER 6/16/2016 4500166023 10 PRINTING Door Hangers
300216 STAPLES CONTRACT & COMMERC 8.44 Veteran Services 3/7/2016 3/31/2016 C 3295110103 OFFICE SUPPLIES 6/25/2016 4500162517 0
300216 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 3/7/2016 3/31/2016 C 3295110103 OFFICE SUPPLIES 6/25/2016 4500162517 10 OFFICE OFFICE SUPPLIES
300217 STAPLES CONTRACT & COMMERC 8.42 Veteran Services 3/7/2016 3/31/2016 C 3295110105 OFFICE SUPPLIES 6/25/2016 4500162517 0
300217 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 3/7/2016 3/31/2016 C 3295110105 OFFICE SUPPLIES 6/25/2016 4500162517 10 OFFICE OFFICE SUPPLIES
301985 AIRBUS HELICOPTERS INC 75.00 Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, PACKAGING FEE 6/29/2016 4500162821 0
301985 AIRBUS HELICOPTERS INC Helicopter Ops 3/12/2016 4/5/2016 A 260608547 HANDLING, PACKAGING FEE 6/29/2016 4500162821 10 HELICOPTER MTCE-
PRTS
Airbus
305273 SEW SHORE 314.50 Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0
305273 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59849 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305290 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0
305290 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305290 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59856 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305645 SEW SHORE 350.46 Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 0
305645 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305645 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59971 UNIFORM CLOTHING FOR DA 6/18/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305676 FISHER SCIENTIFIC 208.51 Pollution Control 3/29/2016 4/27/2016 A 0505045 LAB/TESTING SUPPLIES 6/16/2016 4500168089 0
Collier County Board of County Commissioners
Invoices Posted
6/16/2016 - 6/29/2016
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 1
Rec #
117850
117850
272685
272685
287241
287241
288149
288149
288149
288149
295666
295666
298555
298555
300216
300216
300217
300217
301985
301985
305273
305273
305290
305290
305290
305645
305645
305645
305676
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
Collier County Soft Landing Accelerator BCC Mtg:
11.18.14 Agenda id: 11.C Grant agreement
#SL007
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
PRICING PURSUANT TO ATTACHED CDW-G
QUOTE# GJVG335, NATIONAL IPA
TECHNOLOGY SOLUTUIONS CONTRACT
130733. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $6,618.16
WILL BE SPLIT BY CHARLOTTE, COLLIER,
GLADES, HENDRY AND LEE COUNTIES.
COLLIER CO. PORTION = $1,364.66 FOR:
>QTY = 4; CDW-G#3453148, FORTINET
FORTITOKEN 300 HW 50 PACK @ $1,654.54
EACH, TOTAL COST =$6,618.16
FORTINET
FORTITOKEN 300 HW
PRICING PURSUANT TO ATTACHED CDW-G
QUOTE# GJVG335, NATIONAL IPA
TECHNOLOGY SOLUTUIONS CONTRACT
130733. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $6,618.16
WILL BE SPLIT BY CHARLOTTE, COLLIER,
GLADES, HENDRY AND LEE COUNTIES.
COLLIER CO. PORTION = $1,364.66 FOR:
>QTY = 4; CDW-G#3453148, FORTINET
FORTITOKEN 300 HW 50 PACK @ $1,654.54
EACH, TOTAL COST =$6,618.16
652920 COMPUTER
SOFTWARE
421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING
LS-Task 2-Data
Compilation & Review
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
LS-Task 3- Conceptual 631400 ENG FEES 263614 COMBINED NE IQ PHASING
5/05/2016- *quotes do not seem to be complete. Non Bid lab 5/05/2016- *quotes do not seem to be complete. 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
Door Hangers 647110 PRINTING AND OR 138915 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 2
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
305676 FISHER SCIENTIFIC Pollution Control 3/29/2016 4/27/2016 A 0505045 LAB/TESTING SUPPLIES 6/16/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
consumables
306334 ORKIN LLC 402.00 Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE SYSTEM 6/29/2016 4500168690 0
306334 ORKIN LLC Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 5/16-5/17 TERMITE SYSTEM 6/29/2016 4500168690 10 PEST CONTROL PEST CONTROL
SERVICE -
EVERGLADES
MUSEUM
306610 JOHNSON CONTROLS INC 3,497.91 Fac Mgmt 3/31/2016 4/28/2016 A 1-32194743935 A/C SVS-GG LIBRARY 6/25/2016 4500161353 0
306610 JOHNSON CONTROLS INC Fac Mgmt 3/31/2016 4/28/2016 A 1-32194743935 A/C SVS-GG LIBRARY 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
307182 FEDEX 25.68 Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 6/29/2016 4500161898 0
307182 FEDEX Trans ATM 4/4/2016 4/28/2016 C 5-367-37081 4563-4132-2 6/29/2016 4500161898 20 POSTAGE/FREIGHT Overnight Shipping
307237 SUNSHINE ACE HARDWARE INC 129.68 Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
307237 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
307237 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/4/2016 4/29/2016 A 46064/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
308209 NI GOVERNMENT SERVICES INC 31.71 IT Network 4/6/2016 4/29/2016 A 6031054335 MARCH 2016 SAT #13156477 6/23/2016 4700002787 0
308209 NI GOVERNMENT SERVICES INC IT Network 4/6/2016 4/29/2016 A 6031054335 MARCH 2016 SAT #13156477 6/23/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones-
308414 EARTH TECH ENVIRONMENTAL LLC 2,995.00 Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL PLANT 6/23/2016 4500166393 0
308414 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL PLANT 6/23/2016 4500166393 10 ENVIRONMENTAL Plans for Littoral
309010 SEMINOLE TRIBE OF FLORIDA INC -145.71 Fleet Mgmt 4/8/2016 4/10/2016 A CL11944 CREDIT MEMO 6/17/2016 4500161462 0
309010 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/8/2016 4/10/2016 A CL11944 CREDIT MEMO 6/17/2016 4500161462 10 FUEL FUEL CARD SERVICES
309686 SUNSHINE ACE HARDWARE INC 214.20 Road Maint 4/12/2016 2/4/2016 A 130812/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 0
309686 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/4/2016 A 130812/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
309688 SUNSHINE ACE HARDWARE INC 71.40 Road Maint 4/12/2016 2/8/2016 A 130973/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 0
309688 SUNSHINE ACE HARDWARE INC Road Maint 4/12/2016 2/8/2016 A 130973/3 SCREEN ALUM/FIBERGLASS-6/21/2016 4500162624 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
309725 FISHER SCIENTIFIC 89.22 Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
309725 FISHER SCIENTIFIC Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY
310098 STAPLES CONTRACT & COMMERC 68.60 Univ Ext Svcs 4/13/2016 5/8/2016 C 3298839407 OFFICE SUPPLIES 6/20/2016 4500162223 0
310098 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/13/2016 5/8/2016 C 3298839407 OFFICE SUPPLIES 6/20/2016 4500162223 10 OFFICE OFFICE SUPPLIES
310691 SCOTT D WINDHAM 1,620.00 Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 0
310691 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 20 ARCHITECTS Task 2-Field Review
310691 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1873A SVS FOR 4/10-RADIO RD MST 6/17/2016 4500163477 40 ARCHITECTS Task 4-Monthly Field
Reports
310876 FISHER SCIENTIFIC 175.18 Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
310876 FISHER SCIENTIFIC Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
311176 FIRST HOSPITAL LABORATORIES, 633.75 EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 0
311176 FIRST HOSPITAL LABORATORIES, INC EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 10 PHYSICIAN/MED SERV Random Drug Testing
for EMS
311176 FIRST HOSPITAL LABORATORIES, INC EMS 4/18/2016 5/8/2016 C FL00146421 DRUG TEST 6/29/2016 4500164539 20 PHYSICIAN/MED SERV EMS Random Drug
311615 FISHER SCIENTIFIC 2,343.05 Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 6/16/2016 4500161868 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 3
Rec #
305676
306334
306334
306610
306610
307182
307182
307237
307237
307237
308209
308209
308414
308414
309010
309010
309686
309686
309688
309688
309725
309725
310098
310098
310691
310691
310691
310876
310876
311176
311176
311176
311615
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
Non Bid lab
consumables
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PEST CONTROL
SERVICE -
EVERGLADES
MUSEUM
639966 PEST CONTROL 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Satellite Phones- 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
Stormwater Lakes Plans for Littoral Stormwater Lakes 646320 LANDSCAPE 183825 IRRIGATION & Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801
SEMINOLE TRIBE OF FLORIDA INC 123403
FUEL CARD SERVICES $260,000
FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403
FUEL CARD SERVICES $260,000
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES 157110 UNIVERSITY UNIVERSITY EXTENSION OFFICE / 14700
Task 2-Field Review Meetings 158-162522-Task 2-Field Review Task 2-Field Review Meetings 158-162522- 631403 ENG FEES OTHER 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Task 4-Monthly Field Reports 158-162522-
631403
Task 4-Monthly Field
Reports
Task 4-Monthly Field Reports 158-162522-
631403
631403 ENG FEES OTHER 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
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 649990 OTHER 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 4
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311615 FISHER SCIENTIFIC Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY
311616 FISHER SCIENTIFIC 163.32 Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 6/16/2016 4500161228 0
311616 FISHER SCIENTIFIC Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 6/16/2016 4500161228 10 LABORATORY LABORATORY
311713 FISHER SCIENTIFIC 52.78 Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 6/16/2016 4500161868 0
311713 FISHER SCIENTIFIC Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY
311782 CAPRI LAWN & GARDEN EQUIPMEN 144.95 Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 0
311782 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 20 AUTO PARTS FLEET & EQUIPMENT
311782 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 4/20/2016 5/18/2016 A 389505 PARTS 6/29/2016 4500167016 30 EQUIP
MTCE/GENERAL
Non Bid Landscaping
Parts & Equipment
312002 STAPLES CONTRACT & COMMERC -68.60 Univ Ext Svcs 4/21/2016 5/8/2016 C 3299450429 CREDIT MEMO 6/20/2016 4500162223 0
312002 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/21/2016 5/8/2016 C 3299450429 CREDIT MEMO 6/20/2016 4500162223 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
312096 FISHER SCIENTIFIC 365.03 Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 6/16/2016 4500161868 0
312096 FISHER SCIENTIFIC Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
312370 HOWCO ENVIRONMENTAL SERVIC 100.00 Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 6/29/2016 4500163626 0
312370 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 4/22/2016 5/21/2016 C 0173738 FILTER RECYCLING 6/29/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT
DISPOSAL
312537 IEH AUTO PARTS LLC 220.62 Fleet Mgmt 4/25/2016 5/22/2016 C 065952992 BATTERIES 6/24/2016 4500167547 0
312537 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952992 BATTERIES 6/24/2016 4500167547 10 AUTO PARTS BATTERIES
312548 FISHER SCIENTIFIC 31.65 Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 6/16/2016 4500167609 0
312548 FISHER SCIENTIFIC Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 6/16/2016 4500167609 10 LABORATORY
EQUIPMENT
NB Phenolphthalein
312590 INTERLINE BRANDS INC 74.54 EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 0
312590 INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz
312590 INTERLINE BRANDS INC EMS 4/25/2016 5/14/2016 C 364296939 JANITORIAL SUPPLIES 6/22/2016 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer
312791 PREFERRED MATERIALS INC 12,826.50 Road Maint 4/25/2016 5/23/2016 A 489149 - REV#1 ASPHALT REPAIR-45TH ST SW6/22/2016 4500153715 0
312791 PREFERRED MATERIALS INC Road Maint 4/25/2016 5/23/2016 A 489149 - REV#1 ASPHALT REPAIR-45TH ST SW6/22/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
312916 CONTEMPORARY CONTROLS & CO 1,530.00 Comm Redev Agency 4/25/2016 5/20/2016 A 6564 RADIO SERVICES 6/22/2016 4500166956 0
312916 CONTEMPORARY CONTROLS & COMM INC Comm Redev Agency 4/25/2016 5/20/2016 A 6564 RADIO SERVICES 6/22/2016 4500166956 10 IRRIGATION
DRAINAGE
Irrigation Control
Services
313149 WAYNE WILES FLOORCOVERINGS 2,770.00 Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO SUBSTATTION 6/29/2016 4500167188 0
313149 WAYNE WILES FLOORCOVERINGS INC Sheriff's Office 4/26/2016 5/20/2016 A WW603537 FLOORING-SO SUBSTATTION 6/29/2016 4500167188 10 FURNITURE REMOVE AND INSTALL
NEW CARPET TILES
313455 COMPASS CONSTRUCTION INC 11,998.00 County Capital Pro 4/27/2016 5/26/2016 A 5 FINAL THROUGH 4/22/16 PICKLEBAL 6/16/2016 4500160831 0
313455 COMPASS CONSTRUCTION INC County Capital Pro 4/27/2016 5/26/2016 A 5 FINAL THROUGH 4/22/16 PICKLEBAL 6/16/2016 4500160831 30 GENERAL ENCP Pickle Ball Court
313476 AIRGAS SPECIALTY PRODUCTS 5,057.28 Water South 4/27/2016 5/26/2016 C 131435213 AMMONIA 6/24/2016 4500162035 0
313476 AIRGAS SPECIALTY PRODUCTS Water South 4/27/2016 5/26/2016 C 131435213 AMMONIA 6/24/2016 4500162035 10 CHEMICALS AMMONIA_SCRWTP
313563 COMPUTERS AT WORK! INC 3,398.04 Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 0
313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 10 COMPUTER DELL LATITUDE E7450
313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 20 COMPUTER
EQUIP/SUP
DELL EXTERNAL USB
SLIM DVD
313563 COMPUTERS AT WORK! INC Pub Utilities Ops 4/27/2016 5/27/2016 C CAWI5145 DELL LATITUDE E7470 6/29/2016 4500167458 30 COMPUTER KIT-E5 65W AV
313588 FISHER SCIENTIFIC 1,050.78 Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
313588 FISHER SCIENTIFIC Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY LABORATORY
313597 HACH COMPANY 333.47 Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 0
313597 HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 10 CHEMICALS HACH CHEMICALS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 5
Rec #
311615
311616
311616
311713
311713
311782
311782
311782
312002
312002
312096
312096
312370
312370
312537
312537
312548
312548
312590
312590
312590
312791
312791
312916
312916
313149
313149
313455
313455
313476
313476
313563
313563
313563
313563
313588
313588
313597
313597
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
15-6468-PB 4600003931 FISHER SCIENTIFIC LABORATORY 15-6468-PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 WASTEWATER
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
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
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
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
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
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
quotes attached NB Phenolphthalein quotes attached 652990 OTHER OPERATING
SUPP
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Spray Bottle 32 oz 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 Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
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
Irrigation Control
Services
634999 OTHER
CONTRACTUAL SE
162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
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
763100 IMPROVEMENTS GEN 156301 REGIONAL PARKS E Naples Com Pickleball FACILITIES MANAGEMENT / 3335 TAMIAMI
408-253211-652310 AMMONIA_SCRWTP AMMONIA_SCRWTP 408-253211-652310 AMMONIA_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
DELL LATITUDE E7450 764900 DATA PROCESSING 210111 PUBLIC UTILITIES
408-253215-651910 DELL EXTERNAL USB
SLIM DVD
DELL EXTERNAL USB
SLIM DVD
408-253215-651910 DELL EXTERNAL USB
SLIM DVD
651950 MINOR DATA
PROCESS
210111 PUBLIC UTILITIES
OPERATIONS
SUPPORT
408-253215-651910 KIT-E5 65W AV ADAPTER KIT-E5 65W AV 408-253215-651910 KIT-E5 65W AV ADAPTER 651950 MINOR DATA 210111 PUBLIC UTILITIES
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
HACH CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 6
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313597 HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 6/16/2016 4500161249 20 POSTAGE/FREIGHT Freight
313800 FISHER SCIENTIFIC 198.74 Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
313800 FISHER SCIENTIFIC Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
313989 FERGUSON ENTERPRISES INC 69.75 Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIP 6/28/2016 4500163014 0
313989 FERGUSON ENTERPRISES INC Road Maint 4/28/2016 5/25/2016 A 1294203 METAL & POLYETHYLENE PIP 6/28/2016 4500163014 20 PIPE AND TUBING Non Bid 2 Lb Pipe JT
Lub NSF form
314027 BSN SPORTS INC 2,699.28 Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 6/29/2016 4500167382 0
314027 BSN SPORTS INC Library 4/29/2016 5/19/2016 A 97844683 GOLF MESH 6/29/2016 4500167382 10 RECREATIONAL
SUPPLY
REPLACE - CLOSED
GOLF NETTING
314308 FISHER SCIENTIFIC 241.82 Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
314308 FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/27/2016 A 2772046 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
314310 FISHER SCIENTIFIC 134.01 Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 6/16/2016 4500161229 0
314310 FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 6/16/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
314331 INTERLINE BRANDS INC 43.46 EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 6/22/2016 4500161296 0
314331 INTERLINE BRANDS INC EMS 5/3/2016 5/22/2016 C 365034818 JANITORIAL SUPPLIES 6/22/2016 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer
314553 HACH COMPANY 229.03 Wastewater Lab 5/3/2016 5/26/2016 A 9907566 LAB/TESTING SUPPLIES 6/16/2016 4500161261 0
314553 HACH COMPANY Wastewater Lab 5/3/2016 5/26/2016 A 9907566 LAB/TESTING SUPPLIES 6/16/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR
LAB CHEMICALS
314702 AQUATIC SYSTEMS INC 144.00 Library 5/4/2016 5/31/2016 C 0000339361 MONTHLY SERVICES - MAY 6/24/2016 4700002782 0
314702 AQUATIC SYSTEMS INC Library 5/4/2016 5/31/2016 C 0000339361 MONTHLY SERVICES - MAY 6/24/2016 4700002782 10 POND/FOUNTAIN
MAINT
AQUATIC LAKE MAINT
315110 GAMETIME 59,234.95 Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 REV3 DREAMLAND PARK PLAYGRO 6/29/2016 4500157066 0
315110 GAMETIME Parks Admin 5/5/2016 5/22/2016 C PJI-0008335 REV3 DREAMLAND PARK PLAYGRO 6/29/2016 4500157066 10 EQUIP
MTCE/GENERAL
NEW PLAYGROUND
AT DREAMLAND
315165 HELENA CHEMICAL COMPANY 194.00 Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 6/29/2016 4500162538 0
315165 HELENA CHEMICAL COMPANY Road Maint 5/5/2016 6/2/2016 A 22810101 PRO-MATE ACCURACY 6/29/2016 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate
Accuracy Fert.
315166 HELENA CHEMICAL COMPANY 1,746.00 Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 6/29/2016 4500162538 0
315166 HELENA CHEMICAL COMPANY Road Maint 5/5/2016 5/27/2016 A 22810054 PRO-MATE ACCURACY 6/29/2016 4500162538 20 HERB/PEST/FUNG Non Bid Pro-Mate
Accuracy Fert.
315214 JM TODD COMPANY 153.99 Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 0
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER
CPC MONTHLY
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER
CPC MONTHLY
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 40 COPY MACHINES Radio Road - COPIER
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER
CPC MONTHLY
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 7
Rec #
313597
313800
313800
313989
313989
314027
314027
314308
314308
314310
314310
314331
314331
314553
314553
314702
314702
315110
315110
315165
315165
315166
315166
315214
315214
315214
315214
315214
315214
315214
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
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
Increase PO 45-163014 Ferguson new line 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
001-156100-652990 TO REPLACE GOLF
NETTING AT EAST NAPLES LIBRARY
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
increase 04/21/16 line 10 by $1000/start $1850
(10234470) RJ
BLANKET P.O. FOR
LAB CHEMICALS
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER
CONTRACTUAL SE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
306-156302-763100-80273.1 NEW
PLAYGROUND AT DREAMLAND
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
Increase PO 45-162538 Helena New line 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
Increase PO 45-162538 Helena New line 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
Copier CPC Monthly (ID 11652) 143-162543-
651210
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
Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER
CPC MONTHLY
Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 158-162522-651210 Radio Road - COPIER Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER
CPC MONTHLY
Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 8
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 80 COPY MACHINES ATM 001 - COPIER
CPC MONTHLY
315214 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 6/16/2016 4500163436 90 COPY MACHINES ATM 111 - COPIER
315215 JM TODD COMPANY 118.92 Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 6/16/2016 4700002796 0
315215 JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 6/16/2016 4700002796 10 COPY MACHINES Copier Machine Lease
315216 JM TODD COMPANY 173.71 Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 6/16/2016 4500163528 0
315216 JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 6/16/2016 4500163528 10 COPY MACHINE Copy Charges
315217 JM TODD COMPANY 187.56 Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 6/16/2016 4500162690 0
315217 JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 6/16/2016 4500162690 20 COPY MACHINE Pages over limit
315248 JM TODD COMPANY 133.06 Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 6/16/2016 4500163346 0
315248 JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 6/16/2016 4500163346 40 COPY MACHINES COPIER MACHINE
315331 FISHER SCIENTIFIC 257.54 Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
315331 FISHER SCIENTIFIC Wastewater Lab 5/6/2016 5/30/2016 A 2846710 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY LABORATORY
315372 SEMINOLE TRIBE OF FLORIDA INC 7,439.82 Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 0
315372 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 10 FUEL GASOLINE & DIESEL
315372 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/6/2016 5/30/2016 A COL050216 DIESEL FUEL & BIOBOR, 5/2 6/29/2016 4500161460 20 FUEL None Bid
315395 JM TODD COMPANY 375.22 Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 6/16/2016 4500167156 0
315395 JM TODD COMPANY Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 6/16/2016 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
315423 ANNAT INC 4,077.00 Trans Traffic 5/6/2016 5/27/2016 A 125828 SIGNS 6/22/2016 4500168274 0
315423 ANNAT INC Trans Traffic 5/6/2016 5/27/2016 A 125828 SIGNS 6/22/2016 4500168274 10 TRAFFIC CONTROL
EQUI
TRAFFIC SIGNS &
RELATED MATERIALS
315424 EVERGLADES FARM EQUIPMENT C 54.03 Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 6/16/2016 4500163291 0
315424 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
315473 STANTEC CONSULTING SERVICES 17,687.00 Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 0
315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 10 ENGINEERING
SERVICES
PREPERATION OF
TIGER 2016 GRANT
APPLICAT
315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 20 ENGINEERING TASK 2 -
315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 30 ENGINEERING
SERVICES
TASK 3 -
DOCUMENTATION
315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 40 ENGINEERING TASK 4 - REVIEW OF
315473 STANTEC CONSULTING SERVICES INC Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 6/16/2016 4500166613 50 ENGINEERING
SERVICES
REIMBURSABLE
EXPENSES - DATASET
315559 JM TODD COMPANY 132.94 Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 6/16/2016 4700002601 0
315559 JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 6/16/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease
315560 JM TODD COMPANY 55.66 Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 6/16/2016 4700002601 0
315560 JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 6/16/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease
315640 EVERGLADES FARM EQUIPMENT C 3.86 Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 6/16/2016 4500163291 0
315640 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
315641 EVERGLADES FARM EQUIPMENT C 7.52 Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 6/16/2016 4500163291 0
315641 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 9
Rec #
315214
315214
315215
315215
315216
315216
315217
315217
315248
315248
315331
315331
315372
315372
315372
315395
315395
315423
315423
315424
315424
315473
315473
315473
315473
315473
315473
315559
315559
315560
315560
315640
315640
315641
315641
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER
CPC MONTHLY
Copier CPC Monthly 001-163601-651210 651210 COPYING CHARGES 163601 PUBLIC TRANSIT
NEIGHBORHOOD
ENHANCE OPS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 111-162507-651210 ATM 111 - COPIER Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162507 IMPROVEMENT PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303
Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303
Pages over limit 651210 COPYING CHARGES 155110 PUBLIC SERVICES PUBLIC SERVICES ADMINISTRATION / 3339
Copier Lease 153-162521-644600 COPIER MACHINE Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
LABORATORY 652990 OTHER OPERATING 233350 WASTEWATER
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
SEMINOLE TRIBE OF FLORIDA INC 123403
None Bid Line 20 - $500.00
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
COPIER MACHINE
LEASE Canon ir7260
644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Sitn Retroreflectivity Program TRAFFIC SIGNS &
RELATED MATERIALS
Sitn Retroreflectivity Program 653710 TRAFFIC SIGNS 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TASK 1 - ASSIMILATION OF NECESSARY
DATA 13-6164 BCC APPR 02252014; 16E5
PREPERATION OF
TIGER 2016 GRANT
APPLICAT
TASK 1 - ASSIMILATION OF NECESSARY
DATA 13-6164 BCC APPR 02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COST ANALYSIS (BCA) TASK 2 - COST ANALYSIS (BCA) 631400 ENG FEES 163673 SURPLUS GAS TAX PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800
TASK 3 -
DOCUMENTATION
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
TASK 4 - REVIEW OF 631400 ENG FEES 163673 SURPLUS GAS TAX PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800
REIMBURSABLE
EXPENSES - DATASET
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT
RM
156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT
RM
156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 10
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315826 STANTEC CONSULTING SERVICES 16,363.75 Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 6/16/2016 4500166191 0
315826 STANTEC CONSULTING SERVICES INC Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 6/16/2016 4500166191 10 ENGINEERING
SERVICES
Pine Ridge Rd Corridor
Congestion Study
315854 AERC.COM INC 948.76 Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 6/29/2016 4500164851 0
315854 AERC.COM INC Fac Mgmt 5/7/2016 5/26/2016 A 231372 RECYCLING 6/29/2016 4500164851 10 RECYCLING RECYCLING
315856 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 6/29/2016 4500162826 0
315856 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/7/2016 4/29/2016 C 3586201 MAR 3586201 03/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research
315901 FERGUSON ENTERPRISES INC 8,162.00 Road Maint 5/7/2016 6/1/2016 A 1294135 METAL & POLYETHYLENE PIP 6/16/2016 4500163014 0
315901 FERGUSON ENTERPRISES INC Road Maint 5/7/2016 6/1/2016 A 1294135 METAL & POLYETHYLENE PIP 6/16/2016 4500163014 10 PIPE AND TUBING METAL &
POLYETHYLENE PIPE
315909 ANNAT INC -4,358.00 Trans Traffic 5/7/2016 3/1/2016 A 125857 CREDIT 6/21/2016 4500163670 0
315909 ANNAT INC Trans Traffic 5/7/2016 3/1/2016 A 125857 CREDIT 6/21/2016 4500163670 10 TRAFFIC CONTROL TRAFFIC SIGNS &
315918 APPLIED AQUATIC MANAGEMENT I 5,220.26 Road Maint 5/7/2016 6/1/2016 A 153759 HOURS 6/23/2016 4500162072 0
315918 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/7/2016 6/1/2016 A 153759 HOURS 6/23/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals
315950 FISHER SCIENTIFIC 6,686.91 Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
315950 FISHER SCIENTIFIC Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
316039 BRODART CO 246.84 Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 0
316039 BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 20 LIBRARY EQUIP/SUPP FREIGHT & SHIPPING
316039 BRODART CO Library 5/9/2016 5/27/2016 A 435044 UNDER WATER CARPET 6/29/2016 4500163437 30 LIBRARY EQUIP/SUPP D UNDER WATER
CARPET 5'4"
316078 CDW LLC 315.00 Veteran Services 5/9/2016 6/1/2016 A CXH0386 HP OJ 150 MOBILE PRINTER 6/29/2016 4500167961 0
316078 CDW LLC Veteran Services 5/9/2016 6/1/2016 A CXH0386 HP OJ 150 MOBILE PRINTER 6/29/2016 4500167961 10 COMPUTER SERVICES HP OfficeJet 150 Mobile
Printer
316118 FISHER SCIENTIFIC 418.67 Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
316118 FISHER SCIENTIFIC Pollution Control 5/9/2016 6/1/2016 A 3036452 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
316220 EVERGLADES FARM EQUIPMENT C 75.52 Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 6/16/2016 4500163291 0
316220 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
316245 FISHER SCIENTIFIC 552.58 Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0
316245 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/2/2016 A 3119861 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
316246 FISHER SCIENTIFIC 9.28 Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
316246 FISHER SCIENTIFIC Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
316247 FISHER SCIENTIFIC 183.42 Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 6/16/2016 4500161229 0
316247 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 6/16/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
316248 FISHER SCIENTIFIC 376.94 Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0
316248 FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163513 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
316280 BRIAN P ARMSTRONG 1,800.00 Pub Utilities Ops 5/9/2016 5/31/2016 C 002-001 APRIL 2016 SVCS 6/21/2016 4500166888 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 11
Rec #
315826
315826
315854
315854
315856
315856
315901
315901
315909
315909
315918
315918
315950
315950
316039
316039
316039
316078
316078
316118
316118
316220
316220
316245
316245
316246
316246
316247
316247
316248
316248
316280
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
13-6164 BCC APPR 02252014; 16E5 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
RECYCLING 643300 TRASH AND
GARBAGE
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-122310-652920 - title research Expiration
date: March 19, 2015. Contract attached.
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
METAL &
POLYETHYLENE PIPE
653210 CULVERT PIPE 163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TRAFFIC SIGNS & 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800
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
001-156100-652610 BOOK JACKET COVERS FREIGHT & SHIPPING 001-156100-652610 BOOK JACKET COVERS 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
001-156100-652610 BOOK JACKET COVERS
AND SUPPLIES.
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
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
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
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 12
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316280 BRIAN P ARMSTRONG Pub Utilities Ops 5/9/2016 5/31/2016 C 002-001 APRIL 2016 SVCS 6/21/2016 4500166888 10 CONSULTING
SERVICES
Utility legal support and
assistance
316328 EVERGLADES FARM EQUIPMENT C 237.60 Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 6/16/2016 4500163291 0
316328 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
316447 ANIMALIFE VETERINARY CENTER P 155.00 Domestic Animal 5/10/2016 6/4/2016 C 288033 5/5/16 VET SVCS 6/29/2016 4500161339 0
316447 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/10/2016 6/4/2016 C 288033 5/5/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL Comp Care
316452 CONDITIONED AIR CORPORATION 477.00 W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 0
316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 10 ELECTRICAL #17 Galvanized sheet
316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 20 ELECTRICAL
SERVICES
#19 Change filter on the
CU
316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 30 ELECTRICAL # 25 - Replace capacitor
316452 CONDITIONED AIR CORPORATION W Projects 5/10/2016 6/3/2016 A 10672-1J SRO WELLS-CC 6/16/2016 4500167240 60 ELECTRICAL
SERVICES
#35 Replace main 15
amp fuses
316523 SUNBELT AUTOMOTIVE INC -1.11 Fleet Mgmt 5/10/2016 11/26/2014 C 194254 CREDIT MEMO 6/22/2016 4500153158 0
316523 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 11/26/2014 C 194254 CREDIT MEMO 6/22/2016 4500153158 10 AUTO PARTS PARTS
316525 SUNBELT AUTOMOTIVE INC -1.11 Fleet Mgmt 5/10/2016 11/28/2014 C 194253 CREDIT MEMO 6/22/2016 4500153158 0
316525 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 11/28/2014 C 194253 CREDIT MEMO 6/22/2016 4500153158 10 AUTO PARTS PARTS
316537 BOBCAT COMPANY A SUBSIDIARY 43,724.90 Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 0
316537 BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 10 HEAVY EQUIP SALES Bobcat Skid - Steer
Loader
316537 BOBCAT COMPANY A SUBSIDIARY OF CLAR Solid Waste 5/10/2016 5/29/2016 C 314820 BOB SKID STEER LOADER 6/29/2016 4500167456 20 HEAVY EQUIP SALES Non Bid Item - Port
316589 JM TODD COMPANY 5.93 Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0
316589 JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
316594 JM TODD COMPANY 3.49 Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0
316594 JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
316606 JM TODD COMPANY 209.11 Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 6/16/2016 4700002745 0
316606 JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 6/16/2016 4700002745 10 COPY MACHINES BCC Copier Lease;
Savin C9145 $209/mo
316616 JM TODD COMPANY 227.35 Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 6/16/2016 4500162503 0
316616 JM TODD COMPANY Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 6/16/2016 4500162503 20 COPY MACHINES Copy Charges
316624 JM TODD COMPANY 326.69 Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 6/16/2016 4700002745 0
316624 JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 6/16/2016 4700002745 20 COPY MACHINES BCC Copier, Savin
C9145; Copy Overage
316633 JM TODD COMPANY 24.84 TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 6/16/2016 4500161807 0
316633 JM TODD COMPANY TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 6/16/2016 4500161807 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
316652 JM TODD COMPANY 287.01 Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 6/16/2016 4500161935 0
316652 JM TODD COMPANY Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 6/16/2016 4500161935 10 COPY MACHINES Copier Machine Lease
316660 JM TODD COMPANY 13.22 Bldg Review Permit 5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 6/16/2016 4500163067 0
316660 JM TODD COMPANY Bldg Review Permit 5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 6/16/2016 4500163067 20 COPY MACHINES COPIES
316664 JM TODD COMPANY 182.34 Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 6/16/2016 4700002612 0
316664 JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 6/16/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 13
Rec #
316280
316328
316328
316447
316447
316452
316452
316452
316452
316452
316523
316523
316525
316525
316537
316537
316537
316589
316589
316594
316594
316606
316606
316616
316616
316624
316624
316633
316633
316652
316652
316660
316660
316664
316664
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Utility legal support and
assistance
631100 LEGAL FEES 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 301 / NAPLES FL 34112-
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
SRO Wellfield 70030.3 #17 - Galvanized sheet #17 Galvanized sheet SRO Wellfield 70030.3 #17 - Galvanized sheet 634999 OTHER 273512 COMBINED WATER SCRWTP SSRO
#19 Change filter on the CU $15.00 #19 Change filter on the
CU
#19 Change filter on the CU $15.00 634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP SSRO
Wellfield - Air
Conditioners
# 25 - Replace capacitor #210.00 # 25 - Replace capacitor # 25 - Replace capacitor #210.00 634999 OTHER 273512 COMBINED WATER SCRWTP SSRO
#35 Replace main 15 amp fuses $17.00 #35 Replace main 15
amp fuses
#35 Replace main 15 amp fuses $17.00 634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP SSRO
Wellfield - Air
Conditioners
PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Fl Sheriff's Contract no. 15-13-0904. BobCat Skid
- Steer Loader -replacing a 2007 New Holland
L190 no. CC2-215.
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 764990 OTHER MACHINERY 173431 COLLIER COUNTY SOLID WASTE Scalehouse / 3730 White Lake
001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT 156170 VANDERBILT BEACH COLLIER COUNTY PUBLIC LIBRARY / 2385
001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT 156150 IMMOKALEE BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
BCC Copier Lease;
Savin C9145 $209/mo
644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BCC Copier, Savin
C9145; Copy Overage
651210 COPYING CHARGES 100010 BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE
LEASE & PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT
RM
163615 TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
COPIES 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 14
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316669 JM TODD COMPANY 265.60 Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 6/16/2016 4700002612 0
316669 JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 6/16/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
316676 JM TODD COMPANY 67.14 Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 6/16/2016 4500161713 0
316676 JM TODD COMPANY Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 6/16/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges
316688 JM TODD COMPANY 5.90 Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 0
316688 JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 20 COPY MACHINES COPY COSTS
316699 JM TODD COMPANY 108.41 Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 0
316699 JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 6/16/2016 4500163161 20 COPY MACHINES COPY COSTS
316706 JM TODD COMPANY 13.71 Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 0
316706 JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 6/16/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
316708 JM TODD COMPANY 13.31 County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 6/16/2016 4500167345 0
316708 JM TODD COMPANY County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 6/16/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR
PRINTER - 8TH FLOOR
316792 AZTEK COMMUNICATIONS 192.50 PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 0
316792 AZTEK COMMUNICATIONS PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 10 EQUIP
MTCE/GENERAL
Water Facilities Fiber
Tech Labor
316792 AZTEK COMMUNICATIONS PU Logistics 5/10/2016 6/3/2016 A 12815 6/21/2016 4500156844 20 EQUIP Wastewater Facilities
316912 JOHNSON CONTROLS INC 4,015.00 Fac Mgmt 5/10/2016 6/5/2016 A 1-33837191126 CONTROLS PM HOURS - APR 6/21/2016 4500161352 0
316912 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/5/2016 A 1-33837191126 CONTROLS PM HOURS - APR 6/21/2016 4500161352 60 ENERGY CONTROLS BLOCK
316947 EVERGLADES FARM EQUIPMENT C 459.41 Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 6/16/2016 4500167987 0
316947 EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 6/16/2016 4500167987 10 LAWN MAINT Hedge Trimmer
316956 JM TODD COMPANY 179.34 Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 6/16/2016 4500162503 0
316956 JM TODD COMPANY Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 6/16/2016 4500162503 10 COPY MACHINES COPIER MACHINE
316957 JM TODD COMPANY 151.85 TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 6/16/2016 4500161807 0
316957 JM TODD COMPANY TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 6/16/2016 4500161807 10 COPY MACHINES COPIER MACHINE
316958 JM TODD COMPANY 132.94 Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 6/16/2016 4500161935 0
316958 JM TODD COMPANY Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 6/16/2016 4500161935 10 COPY MACHINES Copier Machine Lease
316959 JM TODD COMPANY 151.85 Bldg Review Permit 5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 6/16/2016 4500163067 0
316959 JM TODD COMPANY Bldg Review Permit 5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 6/16/2016 4500163067 10 COPY MACHINES Bldg Review Lease
316960 JM TODD COMPANY 67.53 Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 6/16/2016 4500163161 0
316960 JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 6/16/2016 4500163161 10 COPY MACHINES COPIER MACHINE
316961 JM TODD COMPANY 160.43 Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 6/16/2016 4500163161 0
316961 JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 6/16/2016 4500163161 10 COPY MACHINES COPIER MACHINE
316974 RWA INC 4,844.95 W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 0
316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 70 ENGINEERING T&M-Task VI-Bidding
316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 90 ENGINEERING
SERVICES
T&M-Task VIII-
Reimbursable
316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 100 ENGINEERING
SERVICES
NLS-Task 9 Design
Phase 90% Plans
316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 120 ENGINEERING NLS-Task 11 Final
316974 RWA INC W Projects 5/11/2016 6/3/2016 C 000036243 PROF SVS FOR 3/27 TO 4/30 6/29/2016 4500158898 130 ENGINEERING
SERVICES
NLS-Task 12 Permitting
Assistance
317000 EVERGLADES FARM EQUIPMENT C 34.20 Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 6/16/2016 4500163291 0
317000 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
317024 CAPRI LAWN & GARDEN EQUIPMEN 3.27 Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 6/29/2016 4500161588 0
317024 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/11/2016 6/6/2016 A 390429 PARTS 6/29/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS
317079 JM TODD COMPANY 0.22 Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 6/16/2016 4500163006 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 15
Rec #
316669
316669
316676
316676
316688
316688
316699
316699
316706
316706
316708
316708
316792
316792
316792
316912
316912
316947
316947
316956
316956
316957
316957
316958
316958
316959
316959
316960
316960
316961
316961
316974
316974
316974
316974
316974
316974
317000
317000
317024
317024
317079
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MONTHLY USAGE-
SAVIN C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SAVIN l Copy Charges 634999 OTHER
CONTRACTUAL SE
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
001-156100-646710 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
8TH FLOOR 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
Water facility Fiber Tech Labor by hour ($70/hr)
100 hours
Water Facilities Fiber
Tech Labor
Water facility Fiber Tech Labor by hour ($70/hr)
100 hours
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Wastewater facility Fiber Tech Labor by hour Wastewater Facilities Wastewater facility Fiber Tech Labor by hour 634999 OTHER 263614 COMBINED Misc PM/ repair
CONTROLS BLOCK HOURS CONTROLS BLOCK CONTROLS BLOCK HOURS 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Hedge Trimmer 652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
FY 2016 Copier Lease <(>&<)> Copy Charges COPIER MACHINE FY 2016 Copier Lease <(>&<)> Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT 163615 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885
Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
COPIER MACHINE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
COPIER MACHINE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Project Name: Naples South Water Main T&M-Task VI-Bidding Project Name: Naples South Water Main 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM
Project Name: Naples South Water Main
Replacement
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)
Project Name: Naples South Water Main NLS-Task 11 Final Project Name: Naples South Water Main 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM
Project Name: Naples South Water Main
Replacement
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)
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 16
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317079 JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 6/16/2016 4500163006 20 COPY MACHINES Copies
317080 JM TODD COMPANY 98.63 Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 6/16/2016 4700002763 0
317080 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 6/16/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR
- LEASING
317081 JM TODD COMPANY 11.04 Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 0
317081 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 20 PRINTING BLACK & WHITE
COPIES
317081 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 6/16/2016 4700002763 30 PRINTING CHARGE FOR COLOR
317082 JM TODD COMPANY 113.47 Water Admin & Ops 5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 6/16/2016 4700002813 0
317082 JM TODD COMPANY Water Admin & Ops 5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 6/16/2016 4700002813 10 COPY MACHINES PROPOSAL324010
317084 JM TODD COMPANY 24.98 Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 6/16/2016 4500163006 0
317084 JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 6/16/2016 4500163006 10 COPY MACHINES COPIER MACHINE
317085 JM TODD COMPANY 66.48 PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 6/16/2016 4500162474 0
317085 JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 6/16/2016 4500162474 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
317086 JM TODD COMPANY 0.10 PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 6/16/2016 4500162474 0
317086 JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 6/16/2016 4500162474 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
317087 JM TODD COMPANY 1.64 Water Admin & Ops 5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 6/16/2016 4700002813 0
317087 JM TODD COMPANY Water Admin & Ops 5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 6/16/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE
COLOR COPI
317088 JM TODD COMPANY 122.40 Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 6/16/2016 4700002606 0
317088 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 6/16/2016 4700002606 10 COPY MACHINES COPIER LEASE
#E764l100372
317103 JM TODD COMPANY 18.64 Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 6/16/2016 4700002606 0
317103 JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 6/16/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES
317168 FISHER SCIENTIFIC 63.34 Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 6/16/2016 4500161868 0
317168 FISHER SCIENTIFIC Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 6/16/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
317207 ADVANCED MEDICAL OF NAPLES L 6,829.00 Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500167383 0
317207 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
PHYS, DRUG TESTING
317213 ADVANCED MEDICAL OF NAPLES L 853.28 Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500162509 0
317213 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 MARCH16 PHYSICALS 6/20/2016 4500162509 10 PHYSICIAN/MED SERV Employmnet Physicals &
Drug Testing
317218 ADVANCED MEDICAL OF NAPLES L 5,346.00 Risk Mgmt 5/11/2016 6/7/2016 A 051116 EMPLYMT PHYS. APRIL 2016 6/16/2016 4500167383 0
317218 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/11/2016 6/7/2016 A 051116 EMPLYMT PHYS. APRIL 2016 6/16/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
PHYS, DRUG TESTING
317224 BEASLEY BROADCASTING OF SW F 1,490.00 Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING6/29/2016 4500163085 0
317224 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 5/11/2016 5/30/2016 C IN-B-1160413516 SUMMER CAMP ADVERTISING6/29/2016 4500163085 10 MARKETING &
PROMOTIO
SS advertising
317299 STAPLES CONTRACT & COMMERC 142.59 Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 0
317299 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 10 OFFICE
SUPP/GENERAL
001 - OFFICE
SUPPLIES
317299 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 5/12/2016 6/6/2016 C 3301955250 OFFICE SUPPLIES 6/16/2016 4500162386 20 OFFICE 111 - OFFICE
317349 PATS PUMP & BLOWER LLC 191.30 Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 17
Rec #
317079
317080
317080
317081
317081
317081
317082
317082
317084
317084
317085
317085
317086
317086
317087
317087
317088
317088
317103
317103
317168
317168
317207
317207
317213
317213
317218
317218
317224
317224
317299
317299
317299
317349
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
SAVIN DIGITAL COLOR
- LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER
CONTRACTUAL SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
BLACK & WHITE
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER
CONTRACTUAL SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-634999 MACH ID 12846 MAKE CHARGE FOR COLOR 111-156349-634999 MACH ID 12846 MAKE 634999 OTHER 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505
408-253216-646710 PROPOSAL #24010 PROPOSAL324010 408-253216-646710 PROPOSAL #24010 646710 OFFICE EQUIPMENT 253216 WATER POWER SCRWTP / 3851 CITY GATE DR / NAPLES FL
COPIER MACHINE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
Blanket purchase order for copier lease, year one
of three.
COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES
STAKE AND LOCATES
Blanket purchase order for copier lease, year one
of three.
COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES
STAKE AND LOCATES
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT
RM
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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 646710 OFFICE EQUIPMENT
RM
157710 GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
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
MED DIRECTOR, EMPL
PHYS, DRUG TESTING
631990 OTHER
PROFESSIONAL
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Employmnet Physicals &
Drug Testing
631990 OTHER
PROFESSIONAL
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
MED DIRECTOR, EMPL
PHYS, DRUG TESTING
631990 OTHER
PROFESSIONAL
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
001-156361-648170 - advertising/radio FY 15-16 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
Office Supplies 001-163601-651110 001 - OFFICE
SUPPLIES
Office Supplies 001-163601-651110 651110 OFFICE SUPPLIES
GEN
163601 PUBLIC TRANSIT
NEIGHBORHOOD
ENHANCE OPS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Office Supplies 111-162507-651110 111 - OFFICE Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES 162507 IMPROVEMENT PUBLIC TRANSIT & NEIGHBORHOOD / 3299
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 18
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317349 PATS PUMP & BLOWER LLC Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 10 AUTO PARTS SUBLET PARTS for
317349 PATS PUMP & BLOWER LLC Wastewter Dept 5/12/2016 5/25/2016 A 94605 PARTS 6/16/2016 4500161633 20 POSTAGE/FREIGHT Freight
317356 CORPORATE BILLING LLC 257.13 Fleet Mgmt 5/12/2016 6/8/2016 A 471980 PARTS 6/18/2016 4500161589 0
317356 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/8/2016 A 471980 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317472 EVERGLADES FARM EQUIPMENT C 633.94 Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 6/16/2016 4500163291 0
317472 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
317538 FISHER SCIENTIFIC 137.02 Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 6/16/2016 4500161228 0
317538 FISHER SCIENTIFIC Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 6/16/2016 4500161228 10 LABORATORY LABORATORY
317555 BRYANT MILLER AND OLIVE PA 39,074.25 COC to BCC Finance 5/12/2016 5/26/2016 P 62258 SVCS THRU 5/26 6/22/2016 0
317555 BRYANT MILLER AND OLIVE PA COC to BCC Finance 5/12/2016 5/26/2016 P 62258 SVCS THRU 5/26 6/22/2016 1
317556 JM TODD COMPANY 18.73 Bldg Review Permit 5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 6/16/2016 4500162573 0
317556 JM TODD COMPANY Bldg Review Permit 5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 6/16/2016 4500162573 20 COPY MACHINES Copies
317560 MOODY'S INVESTORS SERVICE 29,000.00 COC to BCC Finance 5/12/2016 5/3/2016 A P0200440 REF REVENUE BONDS SERIE 6/21/2016 0
317560 MOODY'S INVESTORS SERVICE COC to BCC Finance 5/12/2016 5/3/2016 A P0200440 REF REVENUE BONDS SERIE 6/21/2016 1
317569 APPLIED AQUATIC MANAGEMENT I 5,239.88 Road Maint 5/12/2016 6/9/2016 A 153819 HOURS 4/20-4/28/16 6/23/2016 4500162072 0
317569 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/12/2016 6/9/2016 A 153819 HOURS 4/20-4/28/16 6/23/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals
317604 PHASE V OF FLORIDA LLC 6,817.97 Tourism Dept 5/12/2016 1/31/2016 C 20499 REVISED 15547 - DECEMBER 2015 6/29/2016 4500165265 0
317604 PHASE V OF FLORIDA LLC Tourism Dept 5/12/2016 1/31/2016 C 20499 REVISED 15547 - DECEMBER 2015 6/29/2016 4500165265 10 MARKETING & Tourism Fulfillment
317631 JM TODD COMPANY 125.77 Bldg Review Permit 5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 6/16/2016 4500162573 0
317631 JM TODD COMPANY Bldg Review Permit 5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 6/16/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease
317638 FLORIDA IRRIGATION SUPPLY INC 395.85 Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 0
317638 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 20 IRRIGATION Irrigation Supplies
317638 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/13/2016 5/12/2016 A 3775429-01 IRRIGATION SUPPLIES-TRAN 6/29/2016 4500163543 30 IRRIGATION
DRAINAGE
Non Bid ( Non Stock Frt )
317653 SEMINOLE TRIBE OF FLORIDA INC 17,403.92 Fleet Mgmt 5/13/2016 5/28/2016 A 043016 4/1-30, FLEET FUEL CARDS 6/17/2016 4500161462 0
317653 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/13/2016 5/28/2016 A 043016 4/1-30, FLEET FUEL CARDS 6/17/2016 4500161462 10 FUEL FUEL CARD SERVICES
317658 SCHLUMBERGER WATER SERVICE 39,750.00 W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 6/29/2016 4500166987 0
317658 SCHLUMBERGER WATER SERVICES W Projects 5/13/2016 5/27/2016 A 0000018586 PROF SVS FOR 4/1-29: 6/29/2016 4500166987 10 ENGINEERING Task I Well
317674 JOHN COLLINS AUTO PARTS INC 31.96 Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 6/16/2016 4500162165 0
317674 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center
317702 EVERGLADES FARM EQUIPMENT C 32.92 Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 6/16/2016 4500163291 0
317702 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
317703 EVERGLADES FARM EQUIPMENT C 12.37 Fleet Mgmt 5/13/2016 6/9/2016 A P10686 PARTS 6/16/2016 4500163291 0
317703 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/9/2016 A P10686 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
317754 GRAYBAR ELECTRIC COMPANY INC 4,222.29 WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 6/29/2016 4500162370 0
317754 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 5/13/2016 5/11/2013 A 985072140 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
317769 JOHNSON CONTROLS INC 5,618.55 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915210987 CHILLER INSPECTION-FEB 6/25/2016 4500161353 0
317769 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915210987 CHILLER INSPECTION-FEB 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
317770 JOHNSON CONTROLS INC 2,099.35 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915211077 CHILLER INSPECTION-FEB 6/25/2016 4500161353 0
317770 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915211077 CHILLER INSPECTION-FEB 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
317771 JOHNSON CONTROLS INC 2,099.35 Fac Mgmt 5/13/2016 6/8/2016 A 1-33915263699 CHILLER INSPECTION-MARCH6/25/2016 4500161353 0
317771 JOHNSON CONTROLS INC Fac Mgmt 5/13/2016 6/8/2016 A 1-33915263699 CHILLER INSPECTION-MARCH6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
317799 NABORS GIBLIN & NICKERSON PA 320.15 Budget Mgmt 5/13/2016 6/3/2016 A 019-15074 THRU 4/30 NO 14-3956 6/20/2016 4500149068 0
317799 NABORS GIBLIN & NICKERSON PA Budget Mgmt 5/13/2016 6/3/2016 A 019-15074 THRU 4/30 NO 14-3956 6/20/2016 4500149068 30 ATTORNEYS RETENTION
317820 JM TODD COMPANY 6.06 Code Enforcement 5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 6/17/2016 4500163578 0
317820 JM TODD COMPANY Code Enforcement 5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 6/17/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies
317823 JM TODD COMPANY 93.65 Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 6/17/2016 4500161935 0
317823 JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 6/17/2016 4500161935 20 COPY MACHINES Copier Machine Lease
317825 JM TODD COMPANY 53.18 Code Enforcement 5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 6/16/2016 4500163578 0
317825 JM TODD COMPANY Code Enforcement 5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 6/16/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier
317827 JM TODD COMPANY 132.94 Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 6/16/2016 4500161935 0
317827 JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 6/16/2016 4500161935 20 COPY MACHINES Copier Machine Lease
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 19
Rec #
317349
317349
317356
317356
317472
317472
317538
317538
317555
317555
317556
317556
317560
317560
317569
317569
317604
317604
317631
317631
317638
317638
317638
317653
317653
317658
317658
317674
317674
317702
317702
317703
317703
317754
317754
317769
317769
317770
317770
317771
317771
317799
317799
317820
317820
317823
317823
317825
317825
317827
317827
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SUBLET PARTS for 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / 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
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
15-6468-PB 4600003931 FISHER SCIENTIFIC LABORATORY 15-6468-PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 WASTEWATER
0000873850 COST OF ISSUANCE 939010 REDEMPTION OF
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
0000873850 COST OF ISSUANCE 939010 REDEMPTION OF
Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800
Tourism Fulfillment Services 3 mos - $25,000 or Tourism Fulfillment Tourism Fulfillment Services 3 mos - $25,000 or 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
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
SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER 273512 COMBINED WATER NRO Wells 5 & 16 CO2
and Supplies, i.e. wire terminals, jumper cables, 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, 652990 OTHER OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Please add line 30 $5,000.00 PO 4500149068 per RETENTION Please add line 30 $5,000.00 PO 4500149068 per 634999 OTHER 103010 OTHER GENERAL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
$0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT
Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
Serial Number: FRU31219 Machine ID: 9743 Canon IR2525 Copier Serial Number: FRU31219 Machine ID: 9743 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT
Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 20
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317847 EVERGLADES FARM EQUIPMENT C 125.90 Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 6/16/2016 4500163291 0
317847 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
317882 ASCENT AVIATION GROUP INC 24,469.12 Immokalee Airport 5/14/2016 6/7/2016 A 364644 100LL AVIATION GAS 6/16/2016 4500161711 0
317882 ASCENT AVIATION GROUP INC Immokalee Airport 5/14/2016 6/7/2016 A 364644 100LL AVIATION GAS 6/16/2016 4500161711 10 FUEL AVGAS
317895 SUNSHINE ACE HARDWARE INC 30.85 Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
317895 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 10 EQUIP MTCE/HEAVY
IND
Core parts
317895 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/14/2016 6/9/2016 A 46180/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
317908 CORPORATE BILLING LLC 62.46 Fleet Mgmt 5/14/2016 6/9/2016 A 472385 PARTS 6/18/2016 4500161589 0
317908 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472385 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
317909 CORPORATE BILLING LLC -5.56 Fleet Mgmt 5/14/2016 5/23/2016 A CM469748 CREDIT MEMO 6/18/2016 4500161589 0
317909 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 5/23/2016 A CM469748 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
317952 RENDA BROADCASTING CORPORA 230.00 Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 6/28/2016 4500164039 0
317952 RENDA BROADCASTING CORPORATION Solid Waste 5/15/2016 5/30/2016 C IN-12-116046809 4/4-9 ADS, BAY DAYS 2016, 6/28/2016 4500164039 50 MARKETING & ADVERTISING RADIO
317963 CAPRI LAWN & GARDEN EQUIPMEN 3.27 Fleet Mgmt 5/15/2016 6/10/2016 A 390681 PARTS 6/29/2016 4500161588 0
317963 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 5/15/2016 6/10/2016 A 390681 PARTS 6/29/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
317967 CORPORATE BILLING LLC 74.44 Fleet Mgmt 5/15/2016 6/10/2016 A 472287 PARTS 6/18/2016 4500161589 0
317967 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472287 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
317968 CORPORATE BILLING LLC 41.64 Fleet Mgmt 5/15/2016 6/10/2016 A 472385-1 PARTS 6/18/2016 4500161589 0
317968 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472385-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
318026 STANTEC CONSULTING SERVICES 1,456.25 WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 6/16/2016 4500152747 0
318026 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 6/16/2016 4500152747 20 ENGINEERING T&M Task2-EOR
318027 STANTEC CONSULTING SERVICES 2,505.50 WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 6/16/2016 4500165716 0
318027 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 6/16/2016 4500165716 40 ENGINEERING Task 4 Preparation of
318036 STANTEC CONSULTING SERVICES 11,944.00 WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 6/16/2016 4500165679 0
318036 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 6/16/2016 4500165679 10 ENGINEERING Task 1 LDC and USM
318038 STANTEC CONSULTING SERVICES 4,896.00 Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 0
318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 10 ENGINEERING Task 1 Meetings and
318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 40 ENGINEERING
SERVICES
Task 4 Easment
Conversion T&M
318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 50 ENGINEERING Task 1 Meetings &
318038 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & WASTEW 6/16/2016 4500165282 80 ENGINEERING
SERVICES
Task 4 Easement
Conversion T&M
318039 STANTEC CONSULTING SERVICES 8,964.00 WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 0
318039 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 10 ENGINEERING
SERVICES
Task 1 Meetings &
Coordination T&M
318039 STANTEC CONSULTING SERVICES INC WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 6/16/2016 4500167428 20 ENGINEERING Task 2 Alternative Site
318044 CARDNO INC 18,057.40 TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 0
318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 10 ENGINEERING Task 1.1 L/S- Survey-
318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 20 ENGINEERING
SERVICES
Task 1.2 L/S- Roadway
Design
318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 40 ENGINEERING Task 1.4 L/S- Signals,
318044 CARDNO INC TECM Admin 5/15/2016 6/10/2016 A 195282 3/28-5/6/16 PINERIG/LOGAN 6/28/2016 4500166772 50 ENGINEERING
SERVICES
Task 1.6 L/S- Project
Mgmt
318062 NABORS GIBLIN & NICKERSON PA 3,085.53 County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 21
Rec #
317847
317847
317882
317882
317895
317895
317895
317908
317908
317909
317909
317952
317952
317963
317963
317967
317967
317968
317968
318026
318026
318027
318027
318036
318036
318038
318038
318038
318038
318038
318039
318039
318039
318044
318044
318044
318044
318044
318062
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
AVGAS 642415 AV GAS FUEL
EXPENSE
192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
Core parts SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
ADVERTISING RADIO 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Services during construction for PS 158.00 T&M Task2-EOR Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED The Strand SMPS
MPS 104.00 Alternative Pump Evaluation Task 4 Preparation of MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump
LDC Amendment Assistance and the Amendment Task 1 LDC and USM LDC Amendment Assistance and the Amendment 631400 ENG FEES 263614 COMBINED LDC Amendment
Funding split 50/50 between 412 <(>&<)> 414 Task 1 Meetings and Funding split 50/50 between 412 <(>&<)> 414 631400 ENG FEES 273512 COMBINED WATER Real Property (op)
Funding split 50/50 between 412 <(>&<)> 414
Task 4 Easement Conversion T<(>&<)>M
$6,681.50
Task 4 Easment
Conversion T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 4 Easement Conversion T<(>&<)>M
$6,681.50
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
414 Task 1 Meetings <(>&<)> Coordination Task 1 Meetings & 414 Task 1 Meetings <(>&<)> Coordination 631400 ENG FEES 263614 COMBINED Real Property (op)
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
Task 4 Easement
Conversion T&M
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Real Property (op)
MPS 313 Alternative Site Evaluation #70050.18.2
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $16,848.00
Task 1 Meetings &
Coordination T&M
MPS 313 Alternative Site Evaluation #70050.18.2
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $16,848.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Additional
Easement (cap)
Task 2 Alternative Site Evaluation T<(>&<)>M Task 2 Alternative Site Task 2 Alternative Site Evaluation T<(>&<)>M 631400 ENG FEES 263614 COMBINED MPS 313 Additional
Task 1.1 L/S- Survey- 631400 ENG FEES 163673 SURPLUS GAS TAX Pine Ridge Rd @ GROWTH MANAGEMENT DIVISION C&M / 2885
Pine Ridge Rd @ Airport Rd Design Services 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
Pine Ridge Rd @ Airport Rd Design Services Task 1.4 L/S- Signals, Pine Ridge Rd @ Airport Rd Design Services 631400 ENG FEES 163673 SURPLUS GAS TAX Pine Ridge Rd @ GROWTH MANAGEMENT DIVISION C&M / 2885
Pine Ridge Rd @ Airport Rd Design Services 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 22
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318062 NABORS GIBLIN & NICKERSON PA County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 10 ATTORNEYS Outside Counsel Fees
318062 NABORS GIBLIN & NICKERSON PA County Atty 5/15/2016 5/31/2016 A 00115082 THRU 4/30/16 #2015-CA0595 6/20/2016 4500162664 20 ATTORNEYS Outside Counsel Costs
318078 CAPRI LAWN & GARDEN EQUIPMEN 77.55 Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 0
318078 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 20 AUTO PARTS FLEET & EQUIPMENT
SERVICES
318078 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/15/2016 5/31/2016 A 390167 PARTS 6/29/2016 4500167016 30 EQUIP Non Bid Landscaping
318121 FISHER SCIENTIFIC 216.96 Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 6/16/2016 4500161230 0
318121 FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 6/16/2016 4500161230 10 LABORATORY LABORATORY
318122 FISHER SCIENTIFIC 464.06 Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
318122 FISHER SCIENTIFIC Water South 5/16/2016 6/9/2016 A 3328316 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY LABORATORY
318134 COMMUNICATIONS INTERNATIONA 4,365.00 Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 0
318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 10 RADIO COMM TWO MOBILE, XG-75M
318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 20 RADIO COMM
EQUIPMENT
PROGRAMMING FOR
RADIOS
318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 40 RADIO COMM INSTALL REAR MOUNT
318134 COMMUNICATIONS INTERNATIONAL INC Ochopee Fire Dept. 5/16/2016 5/27/2016 A INV1604120 RADIO INSTALL 6/16/2016 4500166646 50 RADIO COMM
EQUIPMENT
SHIPPING AND
HANDLING
318145 FISHER SCIENTIFIC 552.90 Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
318145 FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/8/2016 A 3285743 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
318146 FISHER SCIENTIFIC 14.14 Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
318146 FISHER SCIENTIFIC Water South 5/16/2016 6/8/2016 A 3285744 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES &
EQUIPMENT_SCRWTP
318169 AZTEK COMMUNICATIONS 10,858.02 SCADA/Technology 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP STATION 6/29/2016 4500167552 0
318169 AZTEK COMMUNICATIONS SCADA/Technology 5/16/2016 6/10/2016 A 12821 IMM RD IQ PUMP STATION 6/29/2016 4500167552 10 EQUIP IQ Fiber Install
318185 HASKINS INC 50,973.50 WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 6/16/2016 4500157206 0
318185 HASKINS INC WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 6/16/2016 4500157206 10 UNDERGROUND
UTILITIE
LS Task1- Sewer
Interconnect 305.17 to 3
318199 ASCENT AVIATION GROUP INC 24,543.64 Marco Airport 5/16/2016 6/8/2016 A 364879 100LL AVIATION GAS 6/16/2016 4500161461 0
318199 ASCENT AVIATION GROUP INC Marco Airport 5/16/2016 6/8/2016 A 364879 100LL AVIATION GAS 6/16/2016 4500161461 10 FUEL AV GAS
318201 HUMISTON & MOORE ENGINEERS 16,781.75 Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL REPORT6/29/2016 4500164269 0
318201 HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 5/16/2016 6/12/2016 C 17993 CLAM PASS ANNUAL REPORT6/29/2016 4500164269 10 ENGINEERING
SERVICES
24 Month Post-dredging
(2015)
318231 STANTEC CONSULTING SERVICES 172.00 County Capital Pro 5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 6/16/2016 4500165835 0
318231 STANTEC CONSULTING SERVICES INC County Capital Pro 5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 6/16/2016 4500165835 10 ENGINEERING
SERVICES
Architect and
Engineering Services
318232 STANTEC CONSULTING SERVICES 2,545.75 Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 0
318232 STANTEC CONSULTING SERVICES INC Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 10 ENGINEERING
SERVICES
Task 210 (TM) - MP
Prep/PreApp
318232 STANTEC CONSULTING SERVICES INC Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE REC 6/16/2016 4500164464 40 ENGINEERING Task 240 (TM) - Suff
318263 PHASE V OF FLORIDA LLC 3,252.29 Tourism Dept 5/16/2016 6/1/2016 C 20683 REVISED 16080 - APRIL 2016 6/21/2016 4500168104 0
318263 PHASE V OF FLORIDA LLC Tourism Dept 5/16/2016 6/1/2016 C 20683 REVISED 16080 - APRIL 2016 6/21/2016 4500168104 10 ADVERTISING/PR TOURIST
FULFILLMENT
SERVICES
318287 HAWKINS INC 7,744.02 Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 0
318287 HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
P/LB_SCRWTP
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 23
Rec #
318062
318062
318078
318078
318078
318121
318121
318122
318122
318134
318134
318134
318134
318134
318145
318145
318146
318146
318169
318169
318185
318185
318199
318199
318201
318201
318231
318231
318232
318232
318232
318263
318263
318287
318287
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
Outside Counsel Costs 634999 OTHER
CONTRACTUAL SE
100510 COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
TRL E, STE 800 / NAPLES FL 34112-5749
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 652910 MINOR OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
LABORATORY 652310 FERT HERB CHEM 233312 NORTH COUNTY
408-253211-652910 LABORATORY SUPPLIES LABORATORY 408-253211-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
TWO MOBILE, XG-75M 764220 RADIOS AND 144391 FIRE STATION 63 OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 /
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
INSTALL REAR MOUNT 634999 OTHER 144391 FIRE STATION 63 OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 /
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
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
Fiber Conduit Install 70056.10 IQ Fiber Install IQ Fiber Install Fiber Conduit Install 70056.10 IQ Fiber Install 634999 OTHER 263614 COMBINED IQ Diversion Valve Fiber
Sewer Interconnect 305.17 to 305.15 LS Task1- Sewer
Interconnect 305.17 to 3
Sewer Interconnect 305.17 to 305.15 634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
GSI 305.17 TO 305.15
(cap)
AV GAS 642415 AV GAS FUEL
EXPENSE
192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
physical monitoring Annual Analysis Report for
Clam Pass.
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
Architect and
Engineering Services
631400 ENG FEES 156402 REGIONAL PARKS
COMM IMPACT FEE
Big Corkscrew RP
Design
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Task 210 (TM) - MP
Prep/PreApp
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Other Professional
Services-
Task 240 (TM) - Suff 634999 OTHER 173415 SOLID WASTE Other Professional
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
TOURIST
FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
634999 OTHER
CONTRACTUAL SE
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 24
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318287 HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883137 CLEAR FLOW 6/22/2016 4500162218 30 CHEMICALS FLOURIDE @ .67
318311 SCRIPPS NP OPERATING, LLC 387.15 BCC Purchasing 5/16/2016 5/15/2016 C 1039873/900511 LEGAL AD, 4/15 - PURCHASI 6/28/2016 45001674130
318311 SCRIPPS NP OPERATING, LLC BCC Purchasing 5/16/2016 5/15/2016 C 1039873/900511 LEGAL AD, 4/15 - PURCHASI 6/28/2016 4500167413 10 ADVERTISE LEGAL AD
318328 JM TODD COMPANY 25.75 Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 6/17/2016 4700002733 0
318328 JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 6/17/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
318329 JM TODD COMPANY 33.25 Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 6/17/2016 4500163195 0
318329 JM TODD COMPANY Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 6/17/2016 4500163195 20 COPY MACHINES Maintenance and Repair
318332 JM TODD COMPANY 40.82 Bldg Review Permit 5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 6/17/2016 4500162870 0
318332 JM TODD COMPANY Bldg Review Permit 5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 6/17/2016 4500162870 20 COPY MACHINES Copies
318334 JM TODD COMPANY 669.28 Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 6/17/2016 4500162065 0
318334 JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 6/17/2016 4500162065 20 COPY MACHINES CPC Charge
318336 PC SOLUTIONS & INTEGRATION IN 272.02 Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD PRO DOC 6/29/2016 4500166251 0
318336 PC SOLUTIONS & INTEGRATION INC Domestic Animal 5/16/2016 6/10/2016 C 355644 LENOVO THINKPAD PRO DOC 6/29/2016 4500166251 10 COMPUTER Laptop
318342 JM TODD COMPANY 146.10 P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 6/17/2016 4700002759 0
318342 JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 6/17/2016 4700002759 20 COPY MACHINES extra copies
318346 JM TODD COMPANY 200.30 Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 6/17/2016 4700002612 0
318346 JM TODD COMPANY Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 6/17/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
318363 CLEARSTREAM RECYCLING INC 770.00 Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 0
318363 CLEARSTREAM RECYCLING INC Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 30 RECYCLING Clear Stream Recycling
BAGS
318363 CLEARSTREAM RECYCLING INC Solid Waste 5/16/2016 6/7/2016 A 1566 RECYCLING BAGS 6/16/2016 4500167671 40 RECYCLING Freight
318364 DAYNE ATKINSON 108.00 Pub Utilities Ops 5/16/2016 5/16/2016 A 6/27-6/30/16 6/27-6/30/16 HOMELAND SEC 6/20/2016 0
318364 DAYNE ATKINSON Pub Utilities Ops 5/16/2016 5/16/2016 A 6/27-6/30/16 6/27-6/30/16 HOMELAND SEC 6/20/2016 1
318395 JM TODD COMPANY 18.74 Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 6/17/2016 4500161258 0
318395 JM TODD COMPANY Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 6/17/2016 4500161258 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
318396 JM TODD COMPANY 125.77 Bldg Review Permit 5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 6/17/2016 4500162870 0
318396 JM TODD COMPANY Bldg Review Permit 5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 6/17/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier
Lease
318397 JM TODD COMPANY 182.34 Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 6/17/2016 4500162065 0
318397 JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 6/17/2016 4500162065 10 COPY MACHINES Monthly Lease - ID#
9744
318398 JM TODD COMPANY 113.47 P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 6/17/2016 4700002759 0
318398 JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 6/17/2016 4700002759 10 COPY MACHINES copier service
agreement
318447 CORPORATE BILLING LLC 156.04 Fleet Mgmt 5/17/2016 6/11/2016 A 472474 PARTS 6/18/2016 4500161589 0
318447 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/11/2016 A 472474 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
318448 EVERGLADES FARM EQUIPMENT C 32.32 Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 6/16/2016 4500163291 0
318448 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
318553 HARCROS CHEMICALS INC 747.25 Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 6/16/2016 4500167683 0
318553 HARCROS CHEMICALS INC Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 6/16/2016 4500167683 10 CHEMICALS NB_SODA ASH DENSE -
OCI
318614 CODA INC 574.28 Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 0
318614 CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 10 OFFICE
SUPP/GENERAL
Foam Core 3/16''
FCB2436 24x36 (75)
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 25
Rec #
318287
318311
318311
318328
318328
318329
318329
318332
318332
318334
318334
318336
318336
318342
318342
318346
318346
318363
318363
318363
318364
318364
318395
318395
318396
318396
318397
318397
318398
318398
318447
318447
318448
318448
318553
318553
318614
318614
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-652310 FLOURIDE @ .67 FLOURIDE @ .67 408-253211-652310 FLOURIDE @ .67 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
LEGAL AD 649100 LEGAL ADVERTISING 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI
001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT 156185 SOUTH REGIONAL COLLIER COUNTY PUBLIC LIBRARY / 2385
Copy Machine Purchase - Multifunctions and Maintenance and Repair Copy Machine Purchase - Multifunctions and 634999 OTHER 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT /
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
CPC Charge 646710 OFFICE EQUIPMENT 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885
Laptop 651910 MINOR OFFICE EQUIP 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
001-156363-634999 - extra copies Copier extra copies 001-156363-634999 - extra copies Copier 634999 OTHER 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
ID 8059 MONTHLY 651210 COPYING CHARGES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
CLEAR STREAM RECYCLING BAGS FOR
EVENTS
Clear Stream Recycling
BAGS
CLEAR STREAM RECYCLING BAGS FOR
EVENTS
652990 OTHER OPERATING
SUPP
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Freight 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
0000640300 OUT OF COUNTY
TRAVEL
210106 UTILITY OPERATIONS
CENTER
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
144396 GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Contractor Lic. Copier
Lease
644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
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
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
408-253221-652310 31209 - Soda Ash Dense -
OCI - 50# BAG
NB_SODA ASH DENSE -
OCI
408-253221-652310 31209 - Soda Ash Dense -
OCI - 50# BAG
652310 FERT HERB CHEM 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
50-99/ea $6.08x50= $456.00 Foam Core 3/16''
FCB2436 24x36 (75)
50-99/ea $6.08x50= $456.00 652990 OTHER OPERATING
SUPP
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 26
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318614 CODA INC Comm Dev Admin 5/17/2016 6/15/2016 C 6070 FOAM CORE 6/29/2016 4500168232 20 POSTAGE/FREIGHT Shipping
318639 URBAN GREEN STUDIO PLLC 700.00 Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 0
318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 10 LANDSCAPE SS-Task 2.1
318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 20 LANDSCAPE
ARCHITECT
SS-Task 2.2
318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 30 LANDSCAPE SS-Task 2.3
318639 URBAN GREEN STUDIO PLLC Trans ATM 5/17/2016 6/14/2016 A 384 TO 5/17/15-RADIO RD MSTU 6/29/2016 4500163402 40 LANDSCAPE
ARCHITECT
SS-Task 2.4
318652 NESTLE WATERS NORTH AMERICA 4.25 Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16-5/08/1 6/29/2016 4500162983 0
318652 NESTLE WATERS NORTH AMERICA Comm Dev Admin 5/17/2016 6/7/2016 A 06E0007700701 0007700701-4/09/16-5/08/1 6/29/2016 4500162983 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water
318750 FLORIDA POWER & LIGHT 20.84 CDES Operations 5/17/2016 5/12/2016 C 97655-26091 04/29/16-05/12/16 CDO 6/28/2016 4700002668 0
318750 FLORIDA POWER & LIGHT CDES Operations 5/17/2016 5/12/2016 C 97655-26091 04/29/16-05/12/16 CDO 6/28/2016 4700002668 30 ELECTRICAL
SERVICES
Account 97655-26091
318943 DWIGHT E BROCK CLERK OF COUR 154.50 TECM Admin 5/17/2016 5/17/2016 P 007673864 AGREEMENT 6/22/2016 0
318943 DWIGHT E BROCK CLERK OF COURTS TECM Admin 5/17/2016 5/17/2016 P 007673864 AGREEMENT 6/22/2016 1
318971 ODYSSEY MANUFACTURING COMP 2,974.72 Wastewater Lab 5/17/2016 6/15/2016 C 241463 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
318971 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 5/17/2016 6/15/2016 C 241463 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
318987 COLD SPRING GRANITE COMPANY 104,882.00 County Capital Pro 5/17/2016 6/12/2016 C 957115 GRANITE FOR FREEDOM MEM6/21/2016 4500160715 0
318987 COLD SPRING GRANITE COMPANY County Capital Pro 5/17/2016 6/12/2016 C 957115 GRANITE FOR FREEDOM MEM6/21/2016 4500160715 10 BUILDING CONSTR
SVCS
DMP for Granit for
Freedom Park
318989 FISHER SCIENTIFIC 91.06 Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
318989 FISHER SCIENTIFIC Pollution Control 5/17/2016 6/13/2016 A 3410036 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
318991 FISHER SCIENTIFIC 130.88 Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING SUPPLIES 6/29/2016 4500161242 0
318991 FISHER SCIENTIFIC Wastewater Lab 5/17/2016 6/13/2016 A 3410037 LAB/TESTING SUPPLIES 6/29/2016 4500161242 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
318992 FISHER SCIENTIFIC 37.18 Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
318992 FISHER SCIENTIFIC Water South 5/17/2016 6/13/2016 A 3410040 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES &
EQUIPMENT_SCRWTP
318994 REXEL INC 2,392.50 SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 0
318994 REXEL INC SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 20 TELEMETRY
EQUIPMENT
AB 1783 MX08S Stratix
8000 8 Port
318994 REXEL INC SCADA/Technology 5/17/2016 6/9/2016 A S113771623.001 SFP FIBER TRANSCEIVERS &6/20/2016 4500167969 30 TELEMETRY AB 1783 SFP100FX
319010 HELENA CHEMICAL COMPANY 675.00 Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 0
319010 HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
319010 HELENA CHEMICAL COMPANY Pelican Bay Div 5/17/2016 6/10/2016 A 22810345 CLEARY 3336 DG 6/29/2016 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals
319021 CDM SMITH INC 10,429.60 W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH RO WEL 6/28/2016 4500166932 0
319021 CDM SMITH INC W Projects 5/17/2016 6/14/2016 A 80554325/1 3/29-5/14/16 NORTH RO WEL 6/28/2016 4500166932 10 ENGINEERING Task 1 NRO Wellfield
319053 CARTER FENCE COMPANY INC 475.00 P & R Region 1 5/17/2016 5/20/2016 A 52986 INSTALL PVC RAIL TAN 6/16/2016 4500166819 0
319053 CARTER FENCE COMPANY INC P & R Region 1 5/17/2016 5/20/2016 A 52986 INSTALL PVC RAIL TAN 6/16/2016 4500166819 10 FENCING Repair Fence at
319092 EVERGLADES FARM EQUIPMENT C 51.20 Fleet Mgmt 5/17/2016 6/14/2016 A P10762 PARTS 6/16/2016 4500163291 0
319092 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/17/2016 6/14/2016 A P10762 PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
319095 SUNSHINE ACE HARDWARE INC 30.59 Fleet Mgmt 5/17/2016 6/14/2016 A 46192/5 TIRE HT R.10/3.5X4 FLATFR 6/25/2016 4500162672 0
319095 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/17/2016 6/14/2016 A 46192/5 TIRE HT R.10/3.5X4 FLATFR 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
319101 CORPORATE BILLING LLC 762.96 Fleet Mgmt 5/17/2016 6/14/2016 A 472940 PARTS 6/18/2016 4500161589 0
319101 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472940 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 27
Rec #
318614
318639
318639
318639
318639
318639
318652
318652
318750
318750
318943
318943
318971
318971
318987
318987
318989
318989
318991
318991
318992
318992
318994
318994
318994
319010
319010
319010
319021
319021
319053
319053
319092
319092
319095
319095
319101
319101
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Shipping estimate Shipping Shipping estimate 641950 POST FREIGHT UPS 138900 COMMUNITY
Landscape Architech Maint. Consultant SS-Task SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
631403 ENG FEES OTHER 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
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
Account 97655-26091 643100 ELECTRICITY 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000649030 CLERKS RECORDING
FEE
163801 VARIOUS IN-HOUSE
SEGMENTS
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
DMP for Granit for
Freedom Park
763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
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
AB 1783 MX08S Stratix
8000 8 Port
646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
AB 1783 SFP100FX 646910 DATA PROCESSING 273512 COMBINED WATER Network
Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801
Non-Bid Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
North Reverse Osmosis Wellfield Hydraulic Task 1 NRO Wellfield North Reverse Osmosis Wellfield Hydraulic 631400 ENG FEES 273512 COMBINED WATER Wellfield Program
Repair the fence at Vanderbilt beach. Quotes Repair Fence at Repair the fence at Vanderbilt beach. Quotes 646317 FENCING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 28
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319103 CORPORATE BILLING LLC 87.41 Fleet Mgmt 5/17/2016 6/14/2016 A 472694 PARTS 6/18/2016 4500161589 0
319103 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472694 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319181 STANTEC CONSULTING SERVICES 8,998.25 WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 0
319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 20 ENGINEERING Task 2 Temporary
319181 STANTEC CONSULTING SERVICES INC WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 6/16/2016 4500166563 30 ENGINEERING
SERVICES
Task 3 Survey T&M
319206 JM TODD COMPANY 0.42 Bldg Review Permit 5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 6/16/2016 4500163060 0
319206 JM TODD COMPANY Bldg Review Permit 5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 6/16/2016 4500163060 20 COPY MACHINES Copies
319212 CDW LLC -955.08 SCADA/Technology 5/18/2016 5/24/2016 A DBX8802 CREDIT 6/17/2016 4500167497 0
319212 CDW LLC SCADA/Technology 5/18/2016 5/24/2016 A DBX8802 CREDIT 6/17/2016 4500167497 10 COMPUTER SERVICES Cicso Catalyst 3750X 12
Port GE SFP
319214 FISHER SCIENTIFIC 1,317.48 Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
319214 FISHER SCIENTIFIC Pollution Control 5/18/2016 6/14/2016 A 3453284 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
319215 FISHER SCIENTIFIC 218.84 Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
319215 FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453285 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
319216 FISHER SCIENTIFIC 87.96 Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
319216 FISHER SCIENTIFIC Wastewater Lab 5/18/2016 6/14/2016 A 3453286 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
319217 JM TODD COMPANY 101.83 Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 6/17/2016 4500160009 0
319217 JM TODD COMPANY Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 6/17/2016 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
319220 JM TODD COMPANY 25.75 Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 6/17/2016 4700002733 0
319220 JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 6/17/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
319224 JM TODD COMPANY 24.98 Bldg Review Permit 5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 6/16/2016 4500163060 0
319224 JM TODD COMPANY Bldg Review Permit 5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 6/16/2016 4500163060 10 COPY MACHINES Lease for Addressing
Copier
319225 JM TODD COMPANY 7.27 Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 6/17/2016 4700002733 0
319225 JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 6/17/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
319252 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670682 REVISE TAX DEED CLEARING 6/22/2016 0
319252 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670682 REVISE TAX DEED CLEARING 6/22/2016 1
319253 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670666 REVISE TAX DEED CLEARING 6/22/2016 0
319253 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670666 REVISE TAX DEED CLEARING 6/22/2016 1
319254 DWIGHT E BROCK CLERK OF COUR 10.00 County Atty 5/18/2016 5/6/2016 P 007670592 REVISE TAX DEED CLEARING 6/22/2016 0
319254 DWIGHT E BROCK CLERK OF COURTS County Atty 5/18/2016 5/6/2016 P 007670592 REVISE TAX DEED CLEARING 6/22/2016 1
319257 SITEONE LANDSCAPE SUPPLY HOL 670.94 Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES F/SPRAYING SPO6/29/2016 4500161445 0
319257 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 5/18/2016 6/16/2016 C 75757388 PESTICIDES F/SPRAYING SPO6/29/2016 4500161445 10 HERB/PEST/FUNG NON BID PESTICIDES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 29
Rec #
319103
319103
319181
319181
319181
319181
319206
319206
319212
319212
319214
319214
319215
319215
319216
319216
319217
319217
319220
319220
319224
319224
319225
319225
319252
319252
319253
319253
319254
319254
319257
319257
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 (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
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 2 Temporary Bypass Design T<(>&<)>M Task 2 Temporary Task 2 Temporary Bypass Design T<(>&<)>M 631400 ENG FEES 263614 COMBINED MPS 321 Bypass Piping
Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Proposal attatched ID 9950 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
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)
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
144214 EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT
RM
156185 SOUTH REGIONAL
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Lease for Addressing
Copier
644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 646710 OFFICE EQUIPMENT
RM
156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000649030 CLERKS RECORDING
FEE
100510 COUNTY ATTORNEY
STAFF COUNSEL
0000649030 CLERKS RECORDING
FEE
100510 COUNTY ATTORNEY
STAFF COUNSEL
0000649030 CLERKS RECORDING
FEE
100510 COUNTY ATTORNEY
STAFF COUNSEL
NON BID PESTICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 30
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319329 ALPHA 1 STAFFING SEARCH FIRM 152.92 Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 0
319329 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 10 TEMP CLERICAL
PERS'L
CONSTRUCTION COST
ESTIMATOR TASK1
319329 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 4/26/2016 A 83-R COST ESTIMATION/INSPECTI 6/28/2016 4500168966 20 TEMP CLERICAL CONSTRUCTION COST
319330 ALPHA 1 STAFFING SEARCH FIRM 8.01 Housing Service 5/18/2016 6/15/2016 A 90 COST ESTIMATION 6/28/2016 4500168966 0
319330 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 90 COST ESTIMATION 6/28/2016 4500168966 10 TEMP CLERICAL CONSTRUCTION COST
319333 ALPHA 1 STAFFING SEARCH FIRM 46.31 Housing Service 5/18/2016 6/15/2016 A 92 INPECTION STAFFING 6/20/2016 4500159479 0
319333 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 6/15/2016 A 92 INPECTION STAFFING 6/20/2016 4500159479 20 TEMP CLERICAL CONSTRUCTION
319334 ALPHA 1 STAFFING SEARCH FIRM 120.11 Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 0
319334 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 30 TEMP CLERICAL CONSTRUCTOR
319334 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 5/18/2016 5/11/2016 A 84-R COST ESTIMATEION STAFFIN 6/20/2016 4500159479 50 TEMP CLERICAL
PERS'L
CONSTRUCTOR
ESTIMATOR (TASK 1)
319355 CUSTOMER FIRST INC OF NAPLES 1,668.00 Museum 5/18/2016 5/30/2015 C 92369 RACK BROCHURES 6/27/2016 4500169066 0
319355 CUSTOMER FIRST INC OF NAPLES Museum 5/18/2016 5/30/2015 C 92369 RACK BROCHURES 6/27/2016 4500169066 10 PRINTING RACK CARDS -CAT
BITE
319434 JM TODD COMPANY 110.35 Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 0
319434 JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
319435 JM TODD COMPANY 25.75 Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 6/17/2016 4700002770 0
319435 JM TODD COMPANY Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 6/17/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies
319436 JM TODD COMPANY 21.88 Code Enforcement 5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 6/17/2016 4500163577 0
319436 JM TODD COMPANY Code Enforcement 5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 6/17/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies
319437 JM TODD COMPANY 38.13 Business Eco Devl 5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 6/17/2016 4500162379 0
319437 JM TODD COMPANY Business Eco Devl 5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 6/17/2016 4500162379 20 COPY MACHINES Copy charges for
MP5002
319438 JM TODD COMPANY 215.56 County Atty 5/19/2016 6/18/2016 546140 LEASE 05/12-06/11/2016 6/17/2016 4500162947 0
319438 JM TODD COMPANY County Atty 5/19/2016 6/18/2016 546140 LEASE 05/12-06/11/2016 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
319439 JM TODD COMPANY 5.16 County Atty 5/19/2016 6/16/2016 A 546142 X-COPIES 04/18-05/17/16 6/17/2016 4500162947 0
319439 JM TODD COMPANY County Atty 5/19/2016 6/16/2016 A 546142 X-COPIES 04/18-05/17/16 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
319465 CORPORATE BILLING LLC 886.62 Fleet Mgmt 5/19/2016 6/15/2016 A 472930 PARTS 6/18/2016 4500161589 0
319465 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 472930 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319466 CORPORATE BILLING LLC 3,026.16 Fleet Mgmt 5/19/2016 6/15/2016 A 473050 PARTS 6/18/2016 4500161589 0
319466 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473050 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319477 ILLINOIS TOOL WORKS 1,225.00 Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE ASSEMB6/16/2016 4500166388 0
319477 ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE ASSEMB6/16/2016 4500166388 30 EQUIP PARTS FOR VALVE
319516 STANTEC CONSULTING SERVICES 18,747.75 Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 45001612200
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 10 ENGINEERING T&M-Task 1.0- Utility
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 20 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 30 ENGINEERING T&M-Task 3.0-
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 40 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 31
Rec #
319329
319329
319329
319330
319330
319333
319333
319334
319334
319334
319355
319355
319434
319434
319435
319435
319436
319436
319437
319437
319438
319438
319439
319439
319465
319465
319466
319466
319477
319477
319516
319516
319516
319516
319516
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 16D9 CONSTRUCTION COST
ESTIMATOR TASK1
BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER
CONTRACTUAL SE
138791 SHIP GRANT Administration
BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration
BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration
BCC APPROVED 10/22/15 AGENDA ITEM CONSTRUCTION BCC APPROVED 10/22/15 AGENDA ITEM 634999 OTHER 138705 HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT
09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR 09/08/15 AGENDA ITEM 16D13 634999 OTHER 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339
09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR
ESTIMATOR (TASK 1)
09/08/15 AGENDA ITEM 16D13 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS (PD) CASL Rehab COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RACK CARDS -CAT
BITE
652990 OTHER OPERATING
SUPP
157430 MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT
RM
156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ID 9863 Monthly Copies 634999 OTHER
CONTRACTUAL SE
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
$0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT
- ADMINISTRATION
Copy charges for
MP5002
644620 LEASE EQUIPMENT 138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Blanket PO for Copier Lease COPIER MACHINE
LEASE & PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
TRL E, STE 800 / NAPLES FL 34112-5749
Blanket PO for Copier Lease COPIER MACHINE
LEASE & PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
TRL E, STE 800 / NAPLES FL 34112-5749
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
408-253212-652920 ADD LINE TO PO 45- PARTS FOR VALVE 408-253212-652920 ADD LINE TO PO 45-652920 COMPUTER 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
CCWSD Utility Planning Assistance Allocate cost T&M-Task 1.0- Utility CCWSD Utility Planning Assistance Allocate cost 631400 ENG FEES 273512 COMBINED WATER Utility Planning
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- 631400 ENG FEES 273512 COMBINED WATER Utility Planning
T&M-Task 4.0 General
Coordination and In
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 32
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 50 ENGINEERING T&M-Task 1.0- Utility
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 60 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 70 ENGINEERING T&M-Task 3.0-
319516 STANTEC CONSULTING SERVICES INC Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 6/16/2016 4500161220 80 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
319540 STANTEC CONSULTING SERVICES 3,930.00 WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 0
319540 STANTEC CONSULTING SERVICES INC WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 10 ENGINEERING
SERVICES
Tsk 1 Coordination and
Meetings
319540 STANTEC CONSULTING SERVICES INC WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 6/16/2016 4500158662 30 ENGINEERING Tsk 3 Review of Eval
319558 JM TODD COMPANY 125.77 Code Enforcement 5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 6/17/2016 4500163577 0
319558 JM TODD COMPANY Code Enforcement 5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 6/17/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier
319559 JM TODD COMPANY 170.95 Business Eco Devl 5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 6/17/2016 4500162379 0
319559 JM TODD COMPANY Business Eco Devl 5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 6/17/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin
319560 JM TODD COMPANY 125.77 County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 6/17/2016 4500162947 0
319560 JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 6/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE
319577 FISHER SCIENTIFIC 193.86 Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
319577 FISHER SCIENTIFIC Pollution Control 5/19/2016 6/15/2016 A 3499415 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
319578 FISHER SCIENTIFIC 64.28 Wastewater Lab 5/19/2016 6/15/2016 A 3499417 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
319578 FISHER SCIENTIFIC Wastewater Lab 5/19/2016 6/15/2016 A 3499417 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
319585 CREATIVE ARTS UNLIMITED INC 40,000.00 Museum 5/19/2016 6/9/2016 A 2700.2 ROBERTS RANCH PROJECT 6/29/2016 4500155915 0
319585 CREATIVE ARTS UNLIMITED INC Museum 5/19/2016 6/9/2016 A 2700.2 ROBERTS RANCH PROJECT 6/29/2016 4500155915 10 CONSULTING
SERVICES
Roberts Ranch
Permanent Exhibit
319598 ARIDAN BOOKS INC 999.00 Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK YELLOW 6/29/2016 4500168063 0
319598 ARIDAN BOOKS INC Library 5/19/2016 6/5/2016 C CCPL43016 CRAYON KIOSK YELLOW 6/29/2016 4500168063 10 LIBRARY EQUIP/SUPP CRAYON KIOSK
YELLOW
319606 CINTAS FAS LOCKBOX 636525 1,103.23 Fac Mgmt 5/19/2016 4/28/2016 A 0F24086681 MATERIALS/LABOR 6/22/2016 4500161424 0
319606 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/19/2016 4/28/2016 A 0F24086681 MATERIALS/LABOR 6/22/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
319608 NEUBERT CONSTRUCTION SERVIC 2,183.05 Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 6/29/2016 4500163314 0
319608 NEUBERT CONSTRUCTION SERVICES INC Trans ATM 5/19/2016 5/28/2016 C 3 TO 4/30/16 VANDERBILT 6/29/2016 4500163314 10 CEMENT/CONCRETE/E
TC
Replacement/Repair
Concrete Sidewalks
319633 FLORIDA IRRIGATION SUPPLY INC -20.58 Road Maint 5/20/2016 5/12/2016 A 3790478-00 CREDIT MEMO 6/29/2016 4500163543 0
319633 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/20/2016 5/12/2016 A 3790478-00 CREDIT MEMO 6/29/2016 4500163543 20 IRRIGATION Irrigation Supplies
319637 FLORIDA IRRIGATION SUPPLY INC 124.33 Comm Redev Agency 5/20/2016 5/19/2016 A 3789994-00 IRRIGATION SUPPLIES-CRA 6/27/2016 4500164895 0
319637 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 5/20/2016 5/19/2016 A 3789994-00 IRRIGATION SUPPLIES-CRA 6/27/2016 4500164895 10 IRRIGATION Irrigation supplies
319677 MCGEE & ASSOCIATES 1,680.50 Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 0
319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly
Meetings
319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings
319677 MCGEE & ASSOCIATES Trans ATM 5/20/2016 6/14/2016 A 163054-08 THRU 5/17/16 GG MSTU 6/29/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral
319679 EVERGLADES FARM EQUIPMENT C 21.54 Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 6/16/2016 4500163291 0
319679 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
319687 EVERGLADES FARM EQUIPMENT C 15.72 Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 6/16/2016 4500163291 0
319687 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
319696 SUNSHINE ACE HARDWARE INC 111.43 Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 33
Rec #
319516
319516
319516
319516
319540
319540
319540
319558
319558
319559
319559
319560
319560
319577
319577
319578
319578
319585
319585
319598
319598
319606
319606
319608
319608
319633
319633
319637
319637
319677
319677
319677
319677
319679
319679
319687
319687
319696
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
T&M-Task 1.0- Utility 631400 ENG FEES 263614 COMBINED Utility Planning
T&M-Task 2.0-
Assistance with Collier
Co
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 3.0- 631400 ENG FEES 263614 COMBINED Utility Planning
T&M-Task 4.0 General
Coordination and In
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
Tsk 1 Coordination and
Meetings
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
Task 1 Coordination and Meetings T<(>&<)>M Tsk 3 Review of Eval Task 1 Coordination and Meetings T<(>&<)>M 631400 ENG FEES 263614 COMBINED North Plant Process
Serial Number: V8005700723 Machine ID: 9809 Savin 9250sp Copier Serial Number: V8005700723 Machine ID: 9809 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County Lease on MP5002 Savin Bcc approved: 12/2/08 <(>&<)> 5/5/10 County 644620 LEASE EQUIPMENT 138760 ECONOMIC BUSINESS AND ECONOMIC DEVELOPMENT /
Blanket PO for Copier Lease COPIER MACHINE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
Roberts Ranch
Permanent Exhibit
764700 HISTORICAL
ARTIFACTS
157490 MUSEUM CAPITAL Im Permanent Exhibits MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
612-156113-652990 CRAYON KIOSK (3
HOLDER) YELLOW - WALL OUTLET
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
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Replacement/repair of damaged concrete
sidewalks and curbing within the Vanderbilt Beach
MSTU 143-162543-634999
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
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Irrigation supplies 646311 SPRINKLER SYSTEM 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570
Task 1 - MSTU Monthly Meetings 153-162521-
631403
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 153-162521-631403 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 153-162521- Task 3-Written/Oral Task 3 - Written/Oral Reports 153-162521- 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
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
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 34
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319696 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
319696 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/20/2016 6/16/2016 A 46201/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
319701 CORPORATE BILLING LLC -50.00 Fleet Mgmt 5/20/2016 6/15/2016 A CM472930 CREDIT MEMO 6/18/2016 4500161589 0
319701 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A CM472930 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319702 CORPORATE BILLING LLC 36.57 Fleet Mgmt 5/20/2016 6/15/2016 A 473252 PARTS 6/18/2016 4500161589 0
319702 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473252 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319707 CORPORATE BILLING LLC 118.80 Fleet Mgmt 5/20/2016 6/16/2016 A 473305 PARTS 6/18/2016 4500161589 0
319707 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/16/2016 A 473305 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319715 NABORS GIBLIN & NICKERSON PA 48,105.00 COC to BCC Finance 5/20/2016 5/26/2016 A TPA-16-079 RFND REV BONDS 2016 6/20/2016 0
319715 NABORS GIBLIN & NICKERSON PA COC to BCC Finance 5/20/2016 5/26/2016 A TPA-16-079 RFND REV BONDS 2016 6/20/2016 1
319720 JOHNSON CONTROLS INC 1,840.00 Trans ATM 5/20/2016 6/16/2016 A 1-34142145219 CODE BLUE REPAIR-RADIO R 6/25/2016 4500168002 0
319720 JOHNSON CONTROLS INC Trans ATM 5/20/2016 6/16/2016 A 1-34142145219 CODE BLUE REPAIR-RADIO R 6/25/2016 4500168002 10 ENERGY
MANAGEMENT
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319728 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 6/29/2016 4500162826 0
319728 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 5/20/2016 6/19/2016 C 3586201 0516 3586201 04/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research
319737 Q GRADY MINOR & ASSOCIATES PA 30,560.85 WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 0
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 10 ENGINEERING
SERVICES
Task 1 Infrastructure
Identification T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 20 ENGINEERING Task 2 Preliminary
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 30 ENGINEERING
SERVICES
Task 3 90% Plans T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 80 ENGINEERING
SERVICES
Task 8 Reimbursable
T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 90 ENGINEERING Task 1 Infrastructure
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 100 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 110 ENGINEERING Task 3 90% Plans T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 160 ENGINEERING
SERVICES
Task 8 Reimbursable
T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 170 ENGINEERING Task 1 Infrastructure
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 180 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 190 ENGINEERING Task 3 90% Plans T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 240 ENGINEERING
SERVICES
Task 8 Reimbursable
T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 250 ENGINEERING Task 1 Infrastructure
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 35
Rec #
319696
319696
319701
319701
319702
319702
319707
319707
319715
319715
319720
319720
319728
319728
319737
319737
319737
319737
319737
319737
319737
319737
319737
319737
319737
319737
319737
319737
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 parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies 652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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 (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
0000873850 COST OF ISSUANCE
OTH
939010 REDEMPTION OF
LONG-TERM DEBT
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CAT facility 426-138336-639990-61011.1
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CAT facility 426-138336-639990-61011.1
639990 OTHER
CONTRACTUAL SE
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
001-122310-652920 - title research Expiration
date: March 19, 2015. Contract attached.
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
Task I Infrastructure Identification T<(>&<)>M
$10,944.00
Task 1 Infrastructure
Identification T&M
Task I Infrastructure Identification T<(>&<)>M
$10,944.00 Budget Split: 30% 60139.2 30%
70043.14.6 30%71010.38.3 10%70044.12.6
631400 ENG FEES 172940 STORM WATER
CAPITAL
110th Ave and 107th
Ave
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Task II Preliminary Engineering T<(>&<)>M Task 2 Preliminary Task II Preliminary Engineering T<(>&<)>M 631400 ENG FEES 172940 STORM WATER 110th Ave and 107th GROWTH MANAGEMENT DIVISION C&M / 2885
Task III 90% Plan T<(>&<)>M $13,740.00 Task 3 90% Plans T&M Task III 90% Plan T<(>&<)>M $13,740.00 631400 ENG FEES 172940 STORM WATER
CAPITAL
110th Ave and 107th
Ave
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Task VIII Reimbursable T<(>&<)>M $450.00 Task 8 Reimbursable
T&M
Task VIII Reimbursable T<(>&<)>M $450.00 631400 ENG FEES 172940 STORM WATER
CAPITAL
110th Ave and 107th
Ave
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Task 1 Infrastructure Identification T<(>&<)>M Task 1 Infrastructure Task 1 Infrastructure Identification T<(>&<)>M 631400 ENG FEES 263614 COMBINED 110th Avenue Sewer
Task 2 Preliminary Engineering T<(>&<)>M
$56,162.00
Task 2 Preliminary
Engineering T&M
Task 2 Preliminary Engineering T<(>&<)>M
$56,162.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 3 90% Plans T<(>&<)>M $45,800.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $45,800.00 631400 ENG FEES 263614 COMBINED 110th Avenue Sewer
Task 8 Reimbursable T<(>&<)>M $1,500.00 Task 8 Reimbursable
T&M
Task 8 Reimbursable T<(>&<)>M $1,500.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 1 Infrastructure 631400 ENG FEES 263614 COMBINED 110th Avenue Force
Task 2 Preliminary
Engineering T&M
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Force
Main (cap)
Task 3 90% Plans T&M 631400 ENG FEES 263614 COMBINED 110th Avenue Force
Task 8 Reimbursable
T&M
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Force
Main (cap)
Task 1 Infrastructure 631400 ENG FEES 273512 COMBINED WATER 110 AV WM
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 36
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 260 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 270 ENGINEERING Task 3 90% Plans T&M
319737 Q GRADY MINOR & ASSOCIATES PA WW Projects 5/20/2016 6/16/2016 A 64910 3/26-4/29/16 110TH AVE N 6/16/2016 4500165457 320 ENGINEERING
SERVICES
Task 8 Reimbursable
T&M
319757 JM TODD COMPANY 18.17 Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 6/17/2016 4500161662 0
319757 JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 6/17/2016 4500161662 20 COPY MACHINES extra copies
319758 JM TODD COMPANY 39.90 Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 0
319758 JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 6/17/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
319759 JM TODD COMPANY 117.04 Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 6/17/2016 4500161940 0
319759 JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 6/17/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies
319760 JM TODD COMPANY 8.98 Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 6/17/2016 4500162535 0
319760 JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 6/17/2016 4500162535 40 COPY MACHINES copier maintenance
319761 JM TODD COMPANY 84.57 Bldg Review Permit 5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 6/17/2016 4500162715 0
319761 JM TODD COMPANY Bldg Review Permit 5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 6/17/2016 4500162715 10 COPY MACHINES Records Copier Lease
319762 JM TODD COMPANY 162.21 Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 6/17/2016 4500162066 0
319762 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 6/17/2016 4500162066 20 COPY MACHINES CPC Charge
319763 JM TODD COMPANY 25.48 Coastal Zone Mang 5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 6/17/2016 4500167340 0
319763 JM TODD COMPANY Coastal Zone Mang 5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 6/17/2016 4500167340 20 COPY MACHINES CPC
319764 JM TODD COMPANY 132.75 Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 6/17/2016 4500161662 0
319764 JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 6/17/2016 4500161662 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
319765 JM TODD COMPANY 110.38 Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 6/17/2016 4500162067 0
319765 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 6/17/2016 4500162067 10 COPY MACHINES Monthly Lease - ID#
8906
319766 JM TODD COMPANY 11.59 Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 6/17/2016 4500162067 0
319766 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 6/17/2016 4500162067 20 COPY MACHINES CPC - Charge
319767 JM TODD COMPANY 292.59 Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 6/17/2016 4500161940 0
319767 JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 6/17/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease
319768 JM TODD COMPANY 73.46 Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 6/17/2016 4500162535 0
319768 JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 6/17/2016 4500162535 30 COPY MACHINES copier & fax lease
319769 JM TODD COMPANY 277.33 Bldg Review Permit 5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 6/17/2016 4500162715 0
319769 JM TODD COMPANY Bldg Review Permit 5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 6/17/2016 4500162715 10 COPY MACHINES Records Copier Lease
319770 JM TODD COMPANY 296.43 Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 6/17/2016 4500162066 0
319770 JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 6/17/2016 4500162066 10 COPY MACHINES Monthly Lease - ID#
12143
319771 JM TODD COMPANY 182.34 Coastal Zone Mang 5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 6/17/2016 4500167340 0
319771 JM TODD COMPANY Coastal Zone Mang 5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 6/17/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease
319777 FISHER SCIENTIFIC 63.54 Wastewater Lab 5/20/2016 6/16/2016 A 3546957 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 37
Rec #
319737
319737
319737
319757
319757
319758
319758
319759
319759
319760
319760
319761
319761
319762
319762
319763
319763
319764
319764
319765
319765
319766
319766
319767
319767
319768
319768
319769
319769
319770
319770
319771
319771
319777
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
Engineering T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
Task 3 90% Plans T&M 631400 ENG FEES 273512 COMBINED WATER 110 AV WM
Task 8 Reimbursable
T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
644620 LEASE EQUIPMENT 156312 NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156100-646710 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
$.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING
FY 2004
652990 OTHER OPERATING
SUPP
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CPC Charge 646710 OFFICE EQUIPMENT
RM
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CPC 651210 COPYING CHARGES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
COPIER MACHINE
LEASE & PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
644620 LEASE EQUIPMENT 156312 NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Monthly Lease - ID#
8906
646710 OFFICE EQUIPMENT
RM
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Machine ID: 13105 Serial #: W875L600430 Month
to month lease $292.59 per month 36 month
lease 131-138326-644620
Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month
to month lease $292.59 per month 36 month
lease 131-138326-644620
644620 LEASE EQUIPMENT 138326 CURRENT PLANNING
FY 2004
652990 OTHER OPERATING
SUPP
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
12143
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 38
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319777 FISHER SCIENTIFIC Wastewater Lab 5/20/2016 6/16/2016 A 3546957 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
319785 THE SHERWIN WILLIAMS COMPANY 119.98 Museum 5/20/2016 6/16/2016 A 7717-8 PAINT FOR MUSUEM 6/16/2016 4500168099 0
319785 THE SHERWIN WILLIAMS COMPANY Museum 5/20/2016 6/16/2016 A 7717-8 PAINT FOR MUSUEM 6/16/2016 4500168099 10 PAINT/EQUIP/SUPP PAINT FOR CHURCH
319796 EVERGLADES FARM EQUIPMENT C 21.17 Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 6/16/2016 4500163291 0
319796 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
319799 SUNSHINE ACE HARDWARE INC 4.47 Fleet Mgmt 5/21/2016 6/17/2016 A 46204/5 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 0
319799 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/21/2016 6/17/2016 A 46204/5 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 40 AUTO PARTS Non-core parts
319801 CORPORATE BILLING LLC 208.24 Fleet Mgmt 5/21/2016 6/16/2016 A 473406 PARTS 6/18/2016 4500161589 0
319801 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/16/2016 A 473406 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319802 CORPORATE BILLING LLC 8.22 Fleet Mgmt 5/21/2016 6/16/2016 A 473414 PARTS 6/18/2016 4500161589 0
319802 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/16/2016 A 473414 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319803 CORPORATE BILLING LLC 174.07 Fleet Mgmt 5/21/2016 6/17/2016 A 473427 PARTS 6/18/2016 4500161589 0
319803 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473427 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319804 CORPORATE BILLING LLC 22.86 Fleet Mgmt 5/21/2016 6/17/2016 A 473453 PARTS 6/18/2016 4500161589 0
319804 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473453 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319847 SOUTHERN SIGNAL AND LIGHTING 10,422.01 Trans Traffic 5/21/2016 6/17/2016 A 1427232.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 0
319847 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/21/2016 6/17/2016 A 1427232.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
319851 DAN CALLAGHAN ENTERPRISES IN 1,165.60 Fleet Mgmt 5/21/2016 6/19/2016 A 8051513 225/70R19.5 TIRES 6/22/2016 4500163493 0
319851 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/21/2016 6/19/2016 A 8051513 225/70R19.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
319859 FLORIDA IRRIGATION SUPPLY INC 949.32 Parks Admin 5/21/2016 5/20/2016 A 3784105-01 IRRIGATION NOZZLES-PARKS 6/20/2016 4500164415 0
319859 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/21/2016 5/20/2016 A 3784105-01 IRRIGATION NOZZLES-PARKS 6/20/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
319904 NEXAIR, LLC 47.62 Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 6/29/2016 4500161813 0
319904 NEXAIR, LLC Wastewater Lab 5/21/2016 6/12/2016 C 04213572 PARTS 6/29/2016 4500161813 10 RENTAL EQUIPMENT Welding Tank
Refill/Rental
319934 SOUTHERN SIGNAL AND LIGHTING 8,909.35 Trans Traffic 5/21/2016 6/17/2016 A 1427253.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 0
319934 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/21/2016 6/17/2016 A 1427253.01 OPTICOM PHASE C: GG BLVD 6/16/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
319936 STANTEC CONSULTING SERVICES 20,768.25 WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 6/16/2016 4500158341 0
319936 STANTEC CONSULTING SERVICES INC WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 6/16/2016 4500158341 10 ENGINEERING
SERVICES
T&M-Task 1-
Construction
Observation and
319989 FLORIDA LAND MAINTENANCE INC 970.00 Trans ATM 5/21/2016 6/17/2016 C 2313763 LELY MSTU 6/27/2016 4500163079 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 39
Rec #
319777
319785
319785
319796
319796
319799
319799
319801
319801
319802
319802
319803
319803
319804
319804
319847
319847
319851
319851
319859
319859
319904
319904
319934
319934
319936
319936
319989
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
PAINT FOR CHURCH 651110 OFFICE SUPPLIES
GEN
157440 ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
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
Non-core parts 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 (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
INSTALL/MAINT Signal
Opticom
634999 OTHER
CONTRACTUAL SE
163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
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
PUMPS & RELATED
ITEMS
646311 SPRINKLER SYSTEM
MAI
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Welding Tank
Refill/Rental
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
INSTALL/MAINT Signal
Opticom
634999 OTHER
CONTRACTUAL SE
163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
T&M-Task 1-
Construction
Observation and
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 40
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319989 FLORIDA LAND MAINTENANCE INC Trans ATM 5/21/2016 6/17/2016 C 2313763 LELY MSTU 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance
for Lely MSTU
320049 REXEL INC 2,044.50 SCADA/Technology 5/21/2016 6/10/2016 A S113771623.002 PORT MANAGED SWITCHES, 6/21/2016 4500167969 0
320049 REXEL INC SCADA/Technology 5/21/2016 6/10/2016 A S113771623.002 PORT MANAGED SWITCHES, 6/21/2016 4500167969 10 TELEMETRY
EQUIPMENT
AB 1783 BMS06SA
Stratix 5700
320057 RECREONICS INC 99.45 Parks Admin 5/21/2016 6/13/2016 A 718265 SLOPING CYCOLAC LADDER-6/23/2016 4500162316 0
320057 RECREONICS INC Parks Admin 5/21/2016 6/13/2016 A 718265 SLOPING CYCOLAC LADDER-6/23/2016 4500162316 20 POOL CHEMICALS NON-BULK
CHEMICALS
REAGENTS POOL
SUPPLIE
320064 JOHNSON CONTROLS INC 612.00 Fac Mgmt 5/21/2016 6/17/2016 A 1-34187001332 A/C SVS-BLDG J3 NEW JAIL 6/25/2016 4500161353 0
320064 JOHNSON CONTROLS INC Fac Mgmt 5/21/2016 6/17/2016 A 1-34187001332 A/C SVS-BLDG J3 NEW JAIL 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320073 AIRBUS HELICOPTERS INC 1,185.03 Helicopter Ops 5/21/2016 6/16/2016 A 260625700 PARTS 6/20/2016 4500162821 0
320073 AIRBUS HELICOPTERS INC Helicopter Ops 5/21/2016 6/16/2016 A 260625700 PARTS 6/20/2016 4500162821 10 HELICOPTER MTCE-
PRTS
Airbus
320075 WORKSCAPES INC 107,372.22 County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 0
320075 WORKSCAPES INC County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 10 FURNITURE Furniture for New SOE
Offices
320075 WORKSCAPES INC County Capital Pro 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 6/22/2016 4500167130 20 FURNITURE Furniture for New SOE
320094 SOILWORKS LLC 3,459.25 P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 0
320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 10 PAINT/EQUIP/SUPP SS Soiltac
320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 20 PAINT/EQUIP/SUPP SS Soiltac and Delivery
320094 SOILWORKS LLC P & R Region 1 5/23/2016 6/19/2016 C 13993 SOILTAC F/BMX TRACK-PARK 6/29/2016 4500167979 30 PAINT/EQUIP/SUPP SS Soiltac and Delivery
320118 ANIMALIFE VETERINARY CENTER P 202.50 Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 6/29/2016 4500161339 0
320118 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/23/2016 6/15/2016 C 288450 5/13/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL Comp Care
320141 FISHER SCIENTIFIC 77.81 Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
320141 FISHER SCIENTIFIC Pollution Control 5/23/2016 6/10/2016 A 3370384 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY LABORATORY
320142 FISHER SCIENTIFIC 111.98 Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
320142 FISHER SCIENTIFIC Water South 5/23/2016 6/10/2016 A 3370386 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY LABORATORY
320213 ADVANCED MEDICAL OF NAPLES L 833.33 Risk Mgmt 5/23/2016 6/20/2016 A 5-2016 MAY 2016 MED DIR. FEE 6/20/2016 4500167383 0
320213 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 5/23/2016 6/20/2016 A 5-2016 MAY 2016 MED DIR. FEE 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
320288 SOUTHERN SIGNAL AND LIGHTING 2,253.52 Comm Redev Agency 5/23/2016 6/17/2016 A 15292.05 STREET LIGHT MAINT: BAYSH6/16/2016 4500162803 0
320288 SOUTHERN SIGNAL AND LIGHTING INC Comm Redev Agency 5/23/2016 6/17/2016 A 15292.05 STREET LIGHT MAINT: BAYSH6/16/2016 4500162803 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
RDWAY LIGHT
320295 JM TODD COMPANY 477.37 Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 0
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 10 COPYING SERVICE CDBG-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 40 COPYING SERVICE HOME-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 50 COPYING SERVICE NSP1-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 60 COPYING SERVICE NSP3-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 80 COPYING SERVICE ADI-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 90 COPYING SERVICE CCE-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 100 COPYING SERVICE HCE-COPIER
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 41
Rec #
319989
320049
320049
320057
320057
320064
320064
320073
320073
320075
320075
320075
320094
320094
320094
320094
320118
320118
320141
320141
320142
320142
320213
320213
320288
320288
320295
320295
320295
320295
320295
320295
320295
320295
320295
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
Network Comms Upgrade 70084.8 AB 1783 BMS06SA
Stratix 5700
Network Comms Upgrade 70084.8 764900 DATA PROCESSING
EQUI
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
Immokalee Pool: Pool equipment and supplies
652910
NON-BULK
CHEMICALS
REAGENTS POOL
SUPPLIE
Immokalee Pool: Pool equipment and supplies
652910
652910 MINOR OPERATING
EQU
156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Blanket PO ON CALL
CONTRACTOR
Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Furniture for New SOE
Offices
651930 MINOR OFFICE FURN 122231 GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Admin
Bldg Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
764990 OTHER MACHINERY 122231 GEN GOVERNMENT SOE Facility (Admin FACILITIES MANAGEMENT / 3335 TAMIAMI
Sole Source Soiltac for BMX track. SS Soiltac Sole Source Soiltac for BMX track. 646315 ATHLETIC COURT AND 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701
Sole Source Soiltac for BMX track and delivery. 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
Sole Source Soiltac for BMX track and delivery. SS Soiltac and Delivery Sole Source Soiltac for BMX track and delivery. 646316 MAINT BLEACHERS 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701
Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
408-253211-652910 LABORATORY SUPPLIES LABORATORY 408-253211-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311
INSTALL/MAINT
TRAFFIC SIGNAL
RDWAY LIGHT
646451 LIGHTING
MAINTENANCE
162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/2014 AGENDA ITEM CRIMINAL JUSTICE- BCC APPROVED 06/10/2014 AGENDA ITEM 634999 OTHER 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER
CONTRACTUAL SE
138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER
CONTRACTUAL SE
138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ADI-COPIER 634999 OTHER 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER
CONTRACTUAL SE
155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-COPIER 634999 OTHER 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 42
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 150 COPYING SERVICE RSVP-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 160 COPY MACHINES 155930-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 210 COPYING SERVICE ESG-COPIER
320295 JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 6/17/2016 4500163970 220 COPYING SERVICE SHIP-COPIER
320308 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/23/2016 6/14/2016 A 902634809 BIOXIDE 6/20/2016 4500161875 0
320308 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/23/2016 6/14/2016 A 902634809 BIOXIDE 6/20/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
320329 SOUTHERN SIGNAL AND LIGHTING 4,289.71 Trans Traffic 5/23/2016 6/17/2016 A 1528906.01 INSTALL BELDEN WIRE: PINE 6/16/2016 4500162396 0
320329 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/23/2016 6/17/2016 A 1528906.01 INSTALL BELDEN WIRE: PINE 6/16/2016 4500162396 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
320334 CDW LLC 290.00 Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 6/29/2016 4500168384 0
320334 CDW LLC Water South 5/23/2016 6/17/2016 A DDD7420 AVAYA IP PHONE 6/29/2016 4500168384 10 COMPUTER SERVICES AVAYA ONE -X
DESKPHONE
320347 SEW SHORE 228.46 Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 0
320347 SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
320347 SEW SHORE Domestic Animal 5/23/2016 6/22/2016 C 60809 UNIFORM CLOTHING FOR DA 6/29/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
320353 REXEL INC 1,986.46 Water Admin & Ops 5/23/2016 6/16/2016 A S113902670.001 CHANNEL ANALOG INPUT W/ 6/16/2016 4500162139 0
320353 REXEL INC Water Admin & Ops 5/23/2016 6/16/2016 A S113902670.001 CHANNEL ANALOG INPUT W/ 6/16/2016 4500162139 10 TELEMETRY VFD & TELEMETRY
320354 REXEL INC 118.62 Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 0
320354 REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
320354 REXEL INC Water Admin & Ops 5/23/2016 6/17/2016 A S113930890.001 HON DIRECT ITEM INT1-2 HO 6/29/2016 4500162139 30 TELEMETRY
EQUIPMENT
NB_HON DIRECT ITEM
1NT1-2 HONEYWELL
320374 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/23/2016 6/20/2016 A 40797 WO #F40732/FLORATAM 6/16/2016 4500162234 0
320374 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/20/2016 A 40797 WO #F40732/FLORATAM 6/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
320376 LEOS SOD & LANDSCAPING 3,294.00 Road Maint 5/23/2016 6/7/2016 A 40776 ROOKERY RD/FLORATAM INS 6/16/2016 4500162234 0
320376 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/7/2016 A 40776 ROOKERY RD/FLORATAM INS 6/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
320379 LEOS SOD & LANDSCAPING 112.00 Road Maint 5/23/2016 6/15/2016 A 40793 WO 40730 FLORATAM SALES 6/16/2016 4500162234 0
320379 LEOS SOD & LANDSCAPING Road Maint 5/23/2016 6/15/2016 A 40793 WO 40730 FLORATAM SALES 6/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
320408 EVERGLADES FARM EQUIPMENT C 14.00 Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 6/16/2016 4500163291 0
320408 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
320424 CORPORATE BILLING LLC -195.68 Fleet Mgmt 5/23/2016 6/15/2016 A CM473050*1 CREDIT MEMO 6/18/2016 4500161589 0
320424 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473050*1 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320425 CORPORATE BILLING LLC -150.00 Fleet Mgmt 5/23/2016 6/15/2016 A CM473050 CREDIT MEMO 6/18/2016 4500161589 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 43
Rec #
320295
320295
320295
320295
320295
320295
320295
320295
320308
320308
320329
320329
320334
320334
320347
320347
320347
320353
320353
320354
320354
320354
320374
320374
320376
320376
320379
320379
320408
320408
320424
320424
320425
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 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
634999 OTHER
CONTRACTUAL SE
155974 SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-COPIER 634999 OTHER 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER
CONTRACTUAL SE
155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
634999 OTHER
CONTRACTUAL SE
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 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
ODOR CONTROL
Chemicals
652310 FERT HERB CHEM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
INSTALL/MAINT
TRAFFIC SIGNAL
646987 SIGNAL
R&M/CONTRACT
163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
408 253211 651910 AVAYA ONE-X
DESKPHONE EDITION 9620 IP TELEPHONE-
VOIP PHONE 1@ $290.00ea
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
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 DOMESTIC ANIMAL SERVICES / 7610 DAVIS
408-253216-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253216-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408 253216 652991 NB_HON DIRECT ITEM
1NT1-2 HONEYWELL
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
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD
CONSTRUCTION
DISTRICT 5
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 44
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320425 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473050 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320428 CORPORATE BILLING LLC 483.76 Fleet Mgmt 5/23/2016 6/17/2016 A 473567 PARTS 6/18/2016 4500161589 0
320428 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/17/2016 A 473567 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320437 DAVIDSON TITLES INC 399.10 Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 6/29/2016 4500165564 0
320437 DAVIDSON TITLES INC Library 5/23/2016 3/5/2016 C 248177 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
320439 FLORIDA IRRIGATION SUPPLY INC 301.84 Parks Admin 5/24/2016 5/23/2016 A 3784105-02 IRRIGATION SUPPLIES-PARK 6/27/2016 4500164415 0
320439 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/24/2016 5/23/2016 A 3784105-02 IRRIGATION SUPPLIES-PARK 6/27/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
320440 FLORIDA IRRIGATION SUPPLY INC 75.66 Parks Admin 5/24/2016 5/23/2016 A 3792563-00 3/4 40 PIPE PVC SW-PARKS 6/20/2016 4500164415 0
320440 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/24/2016 5/23/2016 A 3792563-00 3/4 40 PIPE PVC SW-PARKS 6/20/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
320478 BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 6/29/2016 4500162514 0
320478 BOYD BROTHERS SERVICE INC Fac Mgmt 5/24/2016 6/19/2016 C 7729-119556 MAY 2016 MAINT. INSPEC 6/29/2016 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED
LOGIC
320480 AUREUS AVIATION INC 2,528.00 EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 6/29/2016 4500161872 0
320480 AUREUS AVIATION INC EMS 5/24/2016 6/18/2016 C 0098484-IN FLIGHT SUITS 6/29/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms
320507 KONE INC 347.40 Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 ELEVATOR 6/29/2016 4500161469 0
320507 KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183529 5-9-16 ANNEX PE3 ELEVATOR 6/29/2016 4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
320510 ARMSTRONG MEDICAL INDUSTRIE 2,332.00 EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 0
320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 10 MEDICAL SUPPLIES Actar D-Fib CPR
Manikin 10 Pack
320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 20 MEDICAL SUPPLIES Actar D-Fib AED Trainer
320510 ARMSTRONG MEDICAL INDUSTRIES INC EMS 5/24/2016 6/19/2016 C 1719291 MEDICAL SUPPLIES 6/29/2016 4500168221 30 MEDICAL SUPPLIES Actar D-Fib
Lung/Mouthpiece,
50/pkg
320532 PIONEER MANUFACTURING COMP 6,400.00 Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BL 6/29/2016 4500161290 0
320532 PIONEER MANUFACTURING COMPANY INC Parks Admin 5/24/2016 6/15/2016 A INV596367 PLEEFIX MARKER GREEN&BL 6/29/2016 4500161290 30 PAINT/EQUIP/SUPP SS Ground Markers
320548 JOHN COLLINS AUTO PARTS INC 182.02 Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 0
320548 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
320548 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center
320549 JOHN COLLINS AUTO PARTS INC 5.59 Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 6/16/2016 4500162165 0
320549 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center
320550 JOHN COLLINS AUTO PARTS INC 30.89 Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 0
320550 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
320550 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 6/16/2016 4500162165 20 AUTO PARTS 2nd Cost Center
320552 SP DESIGNS & MANUFACTURING IN 120.31 Parks Admin 5/24/2016 6/23/2016 C N1020872 EMPLOYEE APPAREL-PARKS 6/21/2016 4500164843 0
320552 SP DESIGNS & MANUFACTURING INC Parks Admin 5/24/2016 6/23/2016 C N1020872 EMPLOYEE APPAREL-PARKS 6/21/2016 4500164843 10 T-SHIRTS T SHIRTS & APPAREL
320558 DAN CALLAGHAN ENTERPRISES IN 1,153.40 Fleet Mgmt 5/24/2016 6/23/2016 A 8051544 225/75R16 TIRES 6/22/2016 4500163493 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 45
Rec #
320425
320428
320428
320437
320437
320439
320439
320440
320440
320478
320478
320480
320480
320507
320507
320510
320510
320510
320510
320532
320532
320548
320548
320548
320549
320549
320550
320550
320550
320552
320552
320558
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 (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
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
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
SS PM AUTOMATED
LOGIC
639963 BUILDING
AUTOMATION
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
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
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 Actar D-Fib AED Trainer 5 Pack 652930 MINOR MEDICAL 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
Actar D-Fib Lung/Mouthpiece, 50/Pkg 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
646315 ATHLETIC COURT AND
B
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Blanket for Misc. Parts &
Supplies
652990 OTHER OPERATING
SUPP
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
652990 OTHER OPERATING
SUPP
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
and Supplies, i.e. wire terminals, jumper cables, 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, 652990 OTHER OPERATING 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
Blanket for Misc. Parts & 652990 OTHER OPERATING 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801
and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
652990 OTHER OPERATING
SUPP
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156385 IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 46
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320558 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051544 225/75R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320559 DAN CALLAGHAN ENTERPRISES IN 2,350.43 Fleet Mgmt 5/24/2016 6/23/2016 A 8051546 VARIOUS SIZE TIRES 6/22/2016 4500163493 0
320559 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051546 VARIOUS SIZE TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320560 ANIMALIFE VETERINARY CENTER P 639.40 Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 6/29/2016 4500161339 0
320560 ANIMALIFE VETERINARY CENTER PA Domestic Animal 5/24/2016 6/1/2016 C 287863 4/2-4/29/16 VET SVCS 6/29/2016 4500161339 20 VET SERV/ANIMAL
CARE
Comp Care
320561 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING EMPLOYEE PROB 6/29/2016 4500163262 0
320561 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/24/2016 5/24/2016 C FY16-547 MANAGING EMPLOYEE PROB 6/29/2016 4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
320598 JM TODD COMPANY 50.23 Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 6/17/2016 4500162693 0
320598 JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 6/17/2016 4500162693 20 COPY MACHINES COPY COUNT
(ID#9753)
320599 JM TODD COMPANY 53.06 Comm Redev Agency 5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 6/17/2016 4500162800 0
320599 JM TODD COMPANY Comm Redev Agency 5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 6/17/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
320600 JM TODD COMPANY 182.34 Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 6/17/2016 4500162693 0
320600 JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 6/17/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
320601 JM TODD COMPANY 209.11 Comm Redev Agency 5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 6/17/2016 4500162800 0
320601 JM TODD COMPANY Comm Redev Agency 5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 6/17/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
320603 JM TODD COMPANY 1,251.37 Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 6/17/2016 4500162824 0
320603 JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 6/17/2016 4500162824 20 COPY MACHINES COPY CHARGES
320608 JM TODD COMPANY 392.67 Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 6/17/2016 4500162824 0
320608 JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 6/17/2016 4500162824 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
320616 EMERGENCY PET HOSPITAL OF CO 506.00 Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 6/16/2016 4500162599 0
320616 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 6/16/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
320617 DAN CALLAGHAN ENTERPRISES IN 877.20 Fleet Mgmt 5/24/2016 6/23/2016 A 8051550 245/55R18,P215/65R17,265/ 6/22/2016 4500163493 0
320617 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051550 245/55R18,P215/65R17,265/ 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320618 DAN CALLAGHAN ENTERPRISES IN 381.94 Fleet Mgmt 5/24/2016 6/23/2016 A 8051552 VARIOUS SIZE TIRES 6/22/2016 4500163493 0
320618 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051552 VARIOUS SIZE TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320620 DAN CALLAGHAN ENTERPRISES IN 286.16 Fleet Mgmt 5/24/2016 6/23/2016 A 8051553 ST235/80R16 TIRES 6/22/2016 4500163493 0
320620 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051553 ST235/80R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320628 ODYSSEY MANUFACTURING COMP 2,874.24 Wastewater Lab 5/24/2016 6/22/2016 C 241857 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
320628 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 5/24/2016 6/22/2016 C 241857 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
320633 CDM SMITH INC 4,014.10 WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 6/28/2016 4500166733 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 47
Rec #
320558
320559
320559
320560
320560
320561
320561
320598
320598
320599
320599
320600
320600
320601
320601
320603
320603
320608
320608
320616
320616
320617
320617
320618
320618
320620
320620
320628
320628
320633
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
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
Blanket for County Wide
Training
654370 ORGANIZATIONAL
DEVEL
121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Copier ID#9753 S/N V1205700265 COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 651210 COPYING CHARGES 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
COPY CHARGES 651210 COPYING CHARGES 157110 UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
COPIER LEASE AND MONTHLY COPY
CHARGES
COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
644620 LEASE EQUIPMENT 157110 UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
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
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
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 48
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320633 CDM SMITH INC WW Projects 5/24/2016 6/21/2016 A 80554882/2 4/24-5/21/16 IQ WATER 6/28/2016 4500166733 10 ENGINEERING
SERVICES
Task 1 Sam. Staff Train.
& Syst.Turn T&M
320636 PREFERRED MATERIALS INC 43,865.47 Road Maint 5/24/2016 6/10/2016 A 489098 REV#3 MILLING-19TH PL SW 6/23/2016 4500153715 0
320636 PREFERRED MATERIALS INC Road Maint 5/24/2016 6/10/2016 A 489098 REV#3 MILLING-19TH PL SW 6/23/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
320669 LEXIS NEXIS RISK DATA MANAGEM 186.26 EMS 5/24/2016 5/30/2016 C 1290051-20160430 APRIL 2016 #1290051 6/21/2016 4500161448 0
320669 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 5/24/2016 5/30/2016 C 1290051-20160430 APRIL 2016 #1290051 6/21/2016 4500161448 10 COLLECTION
AGENCIES
Lexis Nexis Acct#
ST1290051
320682 DAN CALLAGHAN ENTERPRISES IN 1,264.70 Fleet Mgmt 5/24/2016 6/23/2016 A 8051554 445/65R22.5 TIRES 6/22/2016 4500163493 0
320682 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051554 445/65R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320683 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051556 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0
320683 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051556 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
320684 DAN CALLAGHAN ENTERPRISES IN 1,264.70 Fleet Mgmt 5/24/2016 6/23/2016 A 8051557 445/65R22.5 TIRES 6/22/2016 4500163493 0
320684 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051557 445/65R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320686 FLORIDA LAND MAINTENANCE INC 565.00 Trans ATM 5/24/2016 6/23/2016 C 2313769 LELY MSTU/CLEAN X-TRA 6/27/2016 4500163079 0
320686 FLORIDA LAND MAINTENANCE INC Trans ATM 5/24/2016 6/23/2016 C 2313769 LELY MSTU/CLEAN X-TRA 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance
for Lely MSTU
320692 FLORIDA SERVICE PAINTING INC 37,141.00 W Projects 5/24/2016 7/11/2016 C 24704 TO 05/30/16 SCRWTP LIME P 6/23/2016 4500163465 0
320692 FLORIDA SERVICE PAINTING INC W Projects 5/24/2016 7/11/2016 C 24704 TO 05/30/16 SCRWTP LIME P 6/23/2016 4500163465 10 PAINTING
CONTRACTORS
SCRWTP-Lime Plant
containment Structure
320699 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051559 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0
320699 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051559 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
320700 DAN CALLAGHAN ENTERPRISES IN 52.90 Fleet Mgmt 5/24/2016 6/23/2016 A 8051560 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 0
320700 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051560 DAY SERVICE CALL, DISMOU 6/24/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
320703 DAN CALLAGHAN ENTERPRISES IN 83.68 Fleet Mgmt 5/24/2016 6/23/2016 A 8051561 480X8 TIRES 6/24/2016 4500163493 0
320703 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051561 480X8 TIRES 6/24/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320712 DSM TECHNOLOGY CONSULTANTS 305.69 State Attorney 5/24/2016 6/23/2016 C 16-40995 MAY, 2016 ANTIVIRUS-MRC 6/20/2016 4500163056 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 49
Rec #
320633
320636
320636
320669
320669
320682
320682
320683
320683
320684
320684
320686
320686
320692
320692
320699
320699
320700
320700
320703
320703
320712
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Livingston Road IQ Water ASR Site - ASR2 Well
Sampling staff training and System turnover.
#74030.2.6.2 Task 1 Sampling Staff Training
<(>&<)> System Turnover T<(>&<)>M $35
,000.00
Task 1 Sam. Staff Train.
& Syst.Turn T&M
Livingston Road IQ Water ASR Site - ASR2 Well
Sampling staff training and System turnover.
#74030.2.6.2 Task 1 Sampling Staff Training
<(>&<)> System Turnover T<(>&<)>M $35
,000.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Testing/Analytical
Services
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
Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
Lexis Nexis Acct#
ST1290051
Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
634999 OTHER
CONTRACTUAL SE
144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
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
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
SCRWTP-Lime Plant containment Structure
10/21/15 Service Painting is the only painting
contractor (contract 13-6111) certified for the
application of CPP coatings made by Epoxytec.
Per the contract, only a certified contractor can be
awarded this work; see the attached e-mail string
where Epoxytec states that Service Painting is the
only County approved painting contractor certified
to apply Epoxytec products. Letter of certification
also attached.
SCRWTP-Lime Plant
containment Structure
SCRWTP-Lime Plant containment Structure
10/21/15 Service Painting is the only painting
contractor (contract 13-6111) certified for the
application of CPP coatings made by Epoxytec.
Per the contract, only a certified contractor can be
awarded this work; see the attached e-mail string
where Epoxytec states that Service Painting is the
only County approved painting contractor certified
to apply Epoxytec products. Letter of certification
also attached.
639961 PAINTING
CONTRACTORS
273512 COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
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 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 50
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320712 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/24/2016 6/23/2016 C 16-40995 MAY, 2016 ANTIVIRUS-MRC 6/20/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC
320713 DSM TECHNOLOGY CONSULTANTS 2,622.34 State Attorney 5/24/2016 6/23/2016 C 16-40994 MAY, 2016 MSP-MANAGED-ON6/20/2016 4500162915 0
320713 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/24/2016 6/23/2016 C 16-40994 MAY, 2016 MSP-MANAGED-ON6/20/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT
Dept
320718 SUNSHINE ACE HARDWARE INC 17.09 Fleet Mgmt 5/24/2016 6/21/2016 A 132543/3 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 0
320718 SUNSHINE ACE HARDWARE INC Fleet Mgmt 5/24/2016 6/21/2016 A 132543/3 HARDWARE SUPPLIES-FLEET 6/16/2016 4500162672 50 AUTO PARTS Non-core supplies
320721 DAN CALLAGHAN ENTERPRISES IN 1,015.13 Fleet Mgmt 5/24/2016 6/23/2016 A 8051563 16.9R38 TIRE & 16.9/18.4R 6/24/2016 4500163493 0
320721 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051563 16.9R38 TIRE & 16.9/18.4R 6/24/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320722 DAN CALLAGHAN ENTERPRISES IN 95.00 Fleet Mgmt 5/24/2016 6/23/2016 A 8051564 DAY SERVICE CALL/ DISMOU 6/22/2016 4500163334 0
320722 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/24/2016 6/23/2016 A 8051564 DAY SERVICE CALL/ DISMOU 6/22/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES
320808 JOHNSON CONTROLS INC 468.00 Fac Mgmt 5/25/2016 6/21/2016 A 1-34262132766 SERVICES-IMMOK LIBRARY 6/25/2016 4500161352 0
320808 JOHNSON CONTROLS INC Fac Mgmt 5/25/2016 6/21/2016 A 1-34262132766 SERVICES-IMMOK LIBRARY 6/25/2016 4500161352 70 ENERGY SECURITY BLOCK
320820 CORPORATE BILLING LLC 92.92 Fleet Mgmt 5/25/2016 6/21/2016 A 473908 PARTS 6/18/2016 4500161589 0
320820 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473908 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
320822 CORPORATE BILLING LLC 129.59 Fleet Mgmt 5/25/2016 6/21/2016 A 473874 PARTS 6/18/2016 4500161589 0
320822 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473874 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
320824 CORPORATE BILLING LLC 43.46 Fleet Mgmt 5/25/2016 6/21/2016 A 473884 PARTS 6/18/2016 4500161589 0
320824 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473884 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
320835 FLORIDA IRRIGATION SUPPLY INC -13.72 Parks Admin 5/25/2016 5/23/2016 A 3794481-00 CREDIT MEMO 6/27/2016 4500164415 0
320835 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/23/2016 A 3794481-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED
320838 FLORIDA IRRIGATION SUPPLY INC -142.11 Parks Admin 5/25/2016 5/20/2016 A 3794486-00 CREDIT MEMO 6/20/2016 4500164415 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 51
Rec #
320712
320713
320713
320718
320718
320721
320721
320722
320722
320808
320808
320820
320820
320822
320822
320824
320824
320835
320835
320838
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OPEN PURCHASE ORDER FOR FY 15/16.
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK FOR A PORTON OF
QUOTE # DSMQ1219(STILL VALID), ONLY THE
MONTHLY RECURRING PORTION (MRC).
THIS IS A CJIS CONSORTIUM PURCHASE AND
TOTAL COST OF $17,790.00 TO BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER COUNTY
PORTION = $3,406.00 FOR: >MANAGED
SERVICES ITEM 1: ANIT-VIRUS PER DEVICE,
QTY= 550, PRICE PER UNIT = $1.75, MRC =
$962.50 ITEM 2: MANAGED SERVICES FOR
ANTI-VIRUS, QTY = 4, PRICE PER UNIT =
$130.00, MRC = $520.00 MONTHLY
RECURRING COST(MRC) = $1,482.50 X 12 =
$17,790.00
Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16.
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK FOR A PORTON OF
QUOTE # DSMQ1219(STILL VALID), ONLY THE
MONTHLY RECURRING PORTION (MRC).
THIS IS A CJIS CONSORTIUM PURCHASE AND
TOTAL COST OF $17,790.00 TO BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER COUNTY
PORTION = $3,406.00 FOR: >MANAGED
SERVICES ITEM 1: ANIT-VIRUS PER DEVICE,
QTY= 550, PRICE PER UNIT = $1.75, MRC =
$962.50 ITEM 2: MANAGED SERVICES FOR
ANTI-VIRUS, QTY = 4, PRICE PER UNIT =
$130.00, MRC = $520.00 MONTHLY
RECURRING COST(MRC) = $1,482.50 X 12 =
$17,790.00
652920 COMPUTER
SOFTWARE
421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
FY 15/16 OPEN PURCHASE ORDER FOR
Managed Services for SAO Information System
Network for Time period 10/1/15-9/30/16.
CONTRACT AND COUNTY ALLOCATION IS
ATTACHED. COST WILL BE SPLIT BY
CHARLOTTE, COLLIER, GLADES, HENDRY
AND LEE COUNTIES. STATE OF FLORIDA
CONTRACT# 973-561-10-1 FOR: OFFICE OF
THE STATE ATTORNEY, 20TH JUDICIAL
CIRUCIT (SAO) REQIURES ASSISTANCE IN
THE REMEDIATION OF VARIOUS TASKS AS A
RESULT OF IT ASSESSMENT. SERVICES
PROVIDED: ON-SITE IT SUPPORT TO
REMEMDY DATA PROCESS
INFRASTRUCTURE ISSUES. TO INCLUDE BUT
NOT LIMIT TO VMware, MICROSOFT,
NETWORKING, IMAGING, DISASTER
RECOVERY AND ANY ENGINEERING
SERVICES DEEMED NECESSARY.
Managed Services for IT
Dept
FY 15/16 OPEN PURCHASE ORDER FOR
Managed Services for SAO Information System
Network for Time period 10/1/15-9/30/16.
CONTRACT AND COUNTY ALLOCATION IS
ATTACHED. COST WILL BE SPLIT BY
CHARLOTTE, COLLIER, GLADES, HENDRY
AND LEE COUNTIES. STATE OF FLORIDA
CONTRACT# 973-561-10-1 FOR: OFFICE OF
THE STATE ATTORNEY, 20TH JUDICIAL
CIRUCIT (SAO) REQIURES ASSISTANCE IN
THE REMEDIATION OF VARIOUS TASKS AS A
RESULT OF IT ASSESSMENT. SERVICES
PROVIDED: ON-SITE IT SUPPORT TO
REMEMDY DATA PROCESS
INFRASTRUCTURE ISSUES. TO INCLUDE BUT
NOT LIMIT TO VMware, MICROSOFT,
NETWORKING, IMAGING, DISASTER
RECOVERY AND ANY ENGINEERING
SERVICES DEEMED NECESSARY.
634999 OTHER
CONTRACTUAL SE
421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Non-core supplies 652990 OTHER OPERATING
SUPP
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 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SECURITY BLOCK HOURS SECURITY BLOCK SECURITY BLOCK HOURS 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 52
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320838 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/25/2016 5/20/2016 A 3794486-00 CREDIT MEMO 6/20/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
320848 IEH AUTO PARTS LLC 256.42 Fleet Mgmt 5/25/2016 6/23/2016 C 065956521 AUTO PARTS 6/26/2016 4500163456 0
320848 IEH AUTO PARTS LLC Fleet Mgmt 5/25/2016 6/23/2016 C 065956521 AUTO PARTS 6/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
320852 ATKINS NORTH AMERICA INC 720.00 Stormwater 5/25/2016 6/14/2016 A 1838009 4/4-5/1/16 RESTORE WATER 6/20/2016 4500159795 0
320852 ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838009 4/4-5/1/16 RESTORE WATER 6/20/2016 4500159795 80 ENGINEERING TASK VIII T/M
320864 GRAYBAR ELECTRIC COMPANY INC 355.00 Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 0
320864 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 50 COMMUNICATION PHASE MONITOR SLA-
320864 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 6/16/2016 4500162714 60 COMMUNICATION
SERVIC
FREIGHT/SHIPPING
320868 FISHER SCIENTIFIC 1,045.05 Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
320868 FISHER SCIENTIFIC Pollution Control 5/25/2016 6/21/2016 A 3679900 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
320874 ARIENS SPECIALTY BRANDS LLC 761.95 Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 0
320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 10 HAND TOOLS DOT Reacher Extra-
strong pick-up tools
320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 20 HAND TOOLS Replacement rubber
320874 ARIENS SPECIALTY BRANDS LLC Road Maint 5/25/2016 3/19/2016 C S102266320 TOOLS 6/23/2016 4500165277 30 HAND TOOLS Shipping & Handling
320876 DAN CALLAGHAN ENTERPRISES IN 71.42 Fleet Mgmt 5/25/2016 6/22/2016 A 8051569 175/80R13 TIRES 6/22/2016 4500163493 0
320876 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051569 175/80R13 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320878 DAN CALLAGHAN ENTERPRISES IN 2,226.98 Fleet Mgmt 5/25/2016 6/22/2016 A 8051572 275/70R22.5 TIRES 6/22/2016 4500163493 0
320878 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051572 275/70R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320879 DAN CALLAGHAN ENTERPRISES IN 285.16 Fleet Mgmt 5/25/2016 6/22/2016 A 8051575 11R22.5 TIRES 6/22/2016 4500163493 0
320879 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/22/2016 A 8051575 11R22.5 TIRES 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320883 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI PRIORITIES6/29/2016 4500163262 0
320883 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 5/25/2016 5/25/2016 C FY16-548 MANAGING MULTI PRIORITIES6/29/2016 4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
320907 ASCENT AVIATION GROUP INC 14,780.98 Immokalee Airport 5/25/2016 6/20/2016 A 367046 JET A FUEL 6/16/2016 4500161712 0
320907 ASCENT AVIATION GROUP INC Immokalee Airport 5/25/2016 6/20/2016 A 367046 JET A FUEL 6/16/2016 4500161712 10 FUEL JET A
320910 EARTH BALANCE 312.00 Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 6/29/2016 4500164022 0
320910 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40041 MAY1 16 N REG PRK LK MAIN 6/29/2016 4500164022 10 EQUIP
MTCE/GENERAL
NCRP Lake
Maintenance
320913 EARTH BALANCE 1,500.00 Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ L 6/29/2016 4500164022 0
320913 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40044 MAY 16 SUGDEN PRK VEG$ L 6/29/2016 4500164022 20 EQUIP
MTCE/GENERAL
Sudgen Lake
Maintenance
320914 EARTH BALANCE 243.00 Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA6/29/2016 4500164295 0
320914 EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40045 MAY 16 VINEYRDS PRK LK MA6/29/2016 4500164295 20 POND/FOUNTAIN
MAINT
Vineyards Park Lake
maintenance
320933 QUALITY ENTERPRISES USA INC 30,350.00 W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 0
320933 QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 10 UNDERGROUND
UTILITIE
Task 1 Install Piping
remove cleanout LS
320933 QUALITY ENTERPRISES USA INC W Projects 5/25/2016 6/21/2016 A 66968/2-FINAL TO 5/16/16 SCRWTP CONCRE 6/29/2016 4500166195 20 UNDERGROUND Task 2 Install new pipe
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 53
Rec #
320838
320848
320848
320852
320852
320864
320864
320864
320868
320868
320874
320874
320874
320874
320876
320876
320878
320878
320879
320879
320883
320883
320907
320907
320910
320910
320913
320913
320914
320914
320933
320933
320933
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
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TASK VIII T/M 631400 ENG FEES 172940 STORM WATER WATERSHED GROWTH MANAGEMENT DIVISION C&M / 2885
408-253216-652991 PHASE MONITOR SLA-440-PHASE MONITOR SLA- 408-253216-652991 PHASE MONITOR SLA-440-652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
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
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
Replacement rubber 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
Shipping & Handling 641950 POST FREIGHT UPS 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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
Blanket for County Wide
Training
654370 ORGANIZATIONAL
DEVEL
121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
JET A 642416 JET A FUEL EXPENSE 192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
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
001 - 156338 - 634999 Sudgen Lake Maintenance
See Attachments
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
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER
CONTRACTUAL SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
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 piping after coating is complete Task 2 Install new pipe Task 2 Install new piping after coating is complete 634999 OTHER 273512 COMBINED WATER LS containment area
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 54
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320934 IMMACULATE FLIGHT LLC 192.50 Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 6/29/2016 4500162023 0
320934 IMMACULATE FLIGHT LLC Helicopter Ops 5/25/2016 6/17/2016 A 209310 AIRCRAFT DETAILING 6/29/2016 4500162023 10 HELICOPTER MTCE- Aircraft
320947 DAN CALLAGHAN ENTERPRISES IN 45.50 Fleet Mgmt 5/25/2016 6/24/2016 A 8051592 DAY SERVICE CALL, FLAT RE 6/24/2016 4500163334 0
320947 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/25/2016 6/24/2016 A 8051592 DAY SERVICE CALL, FLAT RE 6/24/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES
320951 HONEYWELL INTERNATIONAL INC 178.14 Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 6/16/2016 4500162028 0
320951 HONEYWELL INTERNATIONAL INC Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 6/16/2016 4500162028 10 AIRCRAFT-AIRPORT Satellite Tracking Svc
320962 THE RETREAT AT PORT OF THE IS 18.87 Parks Admin 5/25/2016 6/24/2016 C 0003238-IN MAY PARKING LOT EXPENSE 6/22/2016 4700002636 0
320962 THE RETREAT AT PORT OF THE ISLANDS Parks Admin 5/25/2016 6/24/2016 C 0003238-IN MAY PARKING LOT EXPENSE 6/22/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT
321000 CORPORATE BILLING LLC 258.80 Fleet Mgmt 5/26/2016 6/22/2016 A 473874-1 PARTS 6/18/2016 4500161589 0
321000 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/22/2016 A 473874-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321004 CORPORATE BILLING LLC 62.46 Fleet Mgmt 5/26/2016 6/21/2016 A 474009 PARTS 6/18/2016 4500161589 0
321004 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 474009 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321005 CORPORATE BILLING LLC 60.17 Fleet Mgmt 5/26/2016 6/21/2016 A 474015 PARTS 6/18/2016 4500161589 0
321005 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 474015 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321030 GROUND ZERO LANDSCAPING SER 2,258.00 Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 6/29/2016 4500163080 0
321030 GROUND ZERO LANDSCAPING SERVICES Trans ATM 5/26/2016 6/22/2016 A 3659 FOREST LAKES MSTU 6/29/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance
Serv.
321032 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 6/16/2016 4500162756 0
321032 INSTRUMENT SPECIALTIES INC Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 6/16/2016 4500162756 10 EQUIP
MTCE/GENERAL
CALIBRATION/REPAIR
OF BF TEST KITS
321043 GRAYBAR ELECTRIC COMPANY INC 1,075.84 SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 0
321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 10 ELECTRL EQUIP/SUPP LCSCDUPMM-3M
321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 20 ELECTRL EQUIP/SUPP LCSCDUPMM-5M
321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 30 ELECTRL EQUIP/SUPP CAT6-07-BLB
321043 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION PART 6/16/2016 4500168465 40 ELECTRL EQUIP/SUPP CAT6-10-BLB
321046 FLORIDA IRRIGATION SUPPLY INC 637.18 Road Maint 5/26/2016 5/25/2016 A 3794268-00 IRRIGATION SUPPLIES-TRAN 6/27/2016 4500163543 0
321046 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/26/2016 5/25/2016 A 3794268-00 IRRIGATION SUPPLIES-TRAN 6/27/2016 4500163543 20 IRRIGATION Irrigation Supplies
321051 THE SHERWIN WILLIAMS COMPANY 26.90 Wastewater Lab 5/26/2016 6/22/2016 A 4087-1 PAINT SUPPLIES, P.UTIL 6/17/2016 4500163503 0
321051 THE SHERWIN WILLIAMS COMPANY Wastewater Lab 5/26/2016 6/22/2016 A 4087-1 PAINT SUPPLIES, P.UTIL 6/17/2016 4500163503 10 PAINTING PAINT & RELATED
321052 THE SHERWIN WILLIAMS COMPANY 1,788.00 Fac Mgmt 5/26/2016 6/22/2016 A 2247-7 PRESSURE WASHER-FAC MG 6/17/2016 4500167984 0
321052 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 5/26/2016 6/22/2016 A 2247-7 PRESSURE WASHER-FAC MG 6/17/2016 4500167984 10 PAINT/EQUIP/SUPP PRESSURE WASHER
321057 SULPHURIC ACID TRADING CO INC 2,430.54 Water North 5/26/2016 6/21/2016 A SINV63783 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0
321057 SULPHURIC ACID TRADING CO INC Water North 5/26/2016 6/21/2016 A SINV63783 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID
321062 SUNSHINE ACE HARDWARE INC 9.09 Trans Traffic 5/26/2016 6/22/2016 A 278373/1 KEYS & ACCESSORIES-TRAN 6/16/2016 4500162638 0
321062 SUNSHINE ACE HARDWARE INC Trans Traffic 5/26/2016 6/22/2016 A 278373/1 KEYS & ACCESSORIES-TRAN 6/16/2016 4500162638 20 EQUIP MTCE/HEAVY NON-CORE- MAINT
321080 DWIGHT E BROCK CLERK OF COUR 46.90 WW Projects 5/26/2016 5/26/2016 P 007677227 EASEMENT 6/22/2016 0
321080 DWIGHT E BROCK CLERK OF COURTS WW Projects 5/26/2016 5/26/2016 P 007677227 EASEMENT 6/22/2016 1
321081 LEOS SOD & LANDSCAPING 248.00 Road Maint 5/26/2016 6/23/2016 A 40802 BAHIA SOD 6/16/2016 4500153710 0
321081 LEOS SOD & LANDSCAPING Road Maint 5/26/2016 6/23/2016 A 40802 BAHIA SOD 6/16/2016 4500153710 10 SOD Purchase & delivery of
321082 HARN R/O SYSTEMS INC 29,513.00 W Projects 5/26/2016 6/30/2016 C 2/15-6502 TO 3/24/16 NCRWTP MEMBRA 6/21/2016 4500163798 0
321082 HARN R/O SYSTEMS INC W Projects 5/26/2016 6/30/2016 C 2/15-6502 TO 3/24/16 NCRWTP MEMBRA 6/21/2016 4500163798 10 BUILDING CONSTR NCRWTP MEMBRANE
321085 RESEARCH DATA SERVICES INC 10,066.67 Tourism Dept 5/26/2016 7/1/2016 C 16-2741 RESEARCH DATA SVS FOR M 6/18/2016 4500168521 0
321085 RESEARCH DATA SERVICES INC Tourism Dept 5/26/2016 7/1/2016 C 16-2741 RESEARCH DATA SVS FOR M 6/18/2016 4500168521 10 COMPUTER SERVICES TDC Research Services
321090 FLORIDA IRRIGATION SUPPLY INC 312.82 Parks Admin 5/27/2016 5/26/2016 A 3796315-00 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 0
321090 FLORIDA IRRIGATION SUPPLY INC Parks Admin 5/27/2016 5/26/2016 A 3796315-00 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 55
Rec #
320934
320934
320947
320947
320951
320951
320962
320962
321000
321000
321004
321004
321005
321005
321030
321030
321032
321032
321043
321043
321043
321043
321043
321046
321046
321051
321051
321052
321052
321057
321057
321062
321062
321080
321080
321081
321081
321082
321082
321085
321085
321090
321090
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Aircraft 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
DAN CALLAGHAN ENTERPRISES INC 120890 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Satellite Tracking Svc 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
PARKING LOT 652990 OTHER OPERATING 156364 MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR /
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 (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
Base Level maintenance Services 159-162523-
634999
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
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
CALIBRATION/REPAIR
OF BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
634999 OTHER
CONTRACTUAL SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Network Comms Upgrade #70084.8 LCSCDUPMM-3M Network Comms Upgrade #70084.8 646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
LCSCDUPMM-5M 646910 DATA PROCESSING 273512 COMBINED WATER Network
CAT6-07-BLB 646910 DATA PROCESSING
EQU
273512 COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
CAT6-10-BLB 646910 DATA PROCESSING 273512 COMBINED WATER Network
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Blanket PO PAINT & RELATED Blanket PO 652990 OTHER OPERATING 233313 IRRIGATION QUALITY
PRESSURE WASHER 764990 OTHER MACHINERY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
NON-CORE- MAINT 652990 OTHER OPERATING 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
0000649030 CLERKS RECORDING 273512 COMBINED WATER NAPLES SOUTH WM
Purchase & delivery of 646320 LANDSCAPE 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
NCRWTP MEMBRANE REPLACEMENT <(>&<)> NCRWTP MEMBRANE NCRWTP MEMBRANE REPLACEMENT <(>&<)> 634999 OTHER 273512 COMBINED WATER Nano Skid Repair (op)
FY 2016 Research Dataa Services 184-101543- TDC Research Services FY 2016 Research Dataa Services 184-101543- 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 56
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321098 FERGUSON ENTERPRISES INC 9.04 Wastewater Lab 5/27/2016 6/17/2016 A 1297237 UNDERGROUND UTILITY PAR 6/24/2016 0
321098 FERGUSON ENTERPRISES INC Wastewater Lab 5/27/2016 6/17/2016 A 1297237 UNDERGROUND UTILITY PAR 6/24/2016 1
321150 DAN CALLAGHAN ENTERPRISES IN 143.08 Fleet Mgmt 5/27/2016 6/23/2016 A 8051611 ST235/80R16 TIRES 6/22/2016 4500163493 0
321150 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/27/2016 6/23/2016 A 8051611 ST235/80R16 TIRES 6/22/2016 4500163493 10 TIRES-TUBES- TIRES
321167 SEMINOLE TRIBE OF FLORIDA INC 156.32 Fleet Mgmt 5/27/2016 6/22/2016 A COC052516 DIESEL FUEL, 5/25-COASTAL 6/23/2016 4500161460 0
321167 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/27/2016 6/22/2016 A COC052516 DIESEL FUEL, 5/25-COASTAL 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
321168 SEMINOLE TRIBE OF FLORIDA INC 318.17 Parks Admin 5/27/2016 6/22/2016 A COC052516 UNLEADED FUEL, 5/25-PARKS6/23/2016 4500161291 0
321168 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 5/27/2016 6/22/2016 A COC052516 UNLEADED FUEL, 5/25-PARKS6/23/2016 4500161291 20 FUEL GASOLINE & DIESEL
FUEL
321178 APPLIED AQUATIC MANAGEMENT I 6,849.16 Road Maint 5/27/2016 6/23/2016 A 154257 APPLYING HERBICIDES 6/24/2016 4500162072 0
321178 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/27/2016 6/23/2016 A 154257 APPLYING HERBICIDES 6/24/2016 4500162072 10 ENVIRONMENTAL AND Spraying of chemicals
321179 CAPRI LAWN & GARDEN EQUIPMEN 416.95 Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 6/29/2016 4500161773 0
321179 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 5/27/2016 6/23/2016 A 391370 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small
landscape equipment
321185 SOUTHERN SIGNAL AND LIGHTING 4,638.19 Trans Traffic 5/27/2016 6/21/2016 A 1427231.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0
321185 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427231.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal
321188 SOUTHERN SIGNAL AND LIGHTING 9,488.99 Trans Traffic 5/27/2016 6/21/2016 A 1427233.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0
321188 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427233.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal
321189 SOUTHERN SIGNAL AND LIGHTING 9,910.28 Trans Traffic 5/27/2016 6/21/2016 A 1427252.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 0
321189 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/21/2016 A 1427252.01 OPTICOM PHASE C: GG BLVD 6/17/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal
321190 SOUTHERN SIGNAL AND LIGHTING 17,744.46 Trans Traffic 5/27/2016 6/20/2016 A 1425622.01 DISCONNECT,CABINET,PULL 6/17/2016 4500162396 0
321190 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/20/2016 A 1425622.01 DISCONNECT,CABINET,PULL 6/17/2016 4500162396 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
321191 SOUTHERN SIGNAL AND LIGHTING 10,539.74 Trans Traffic 5/27/2016 6/20/2016 A 1529012.01 CONDUIT REPAIRS: COUNTY 6/17/2016 4500162295 0
321191 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 5/27/2016 6/20/2016 A 1529012.01 CONDUIT REPAIRS: COUNTY 6/17/2016 4500162295 10 TRAFFIC CONTROL INSTALL/MAINT
321192 SUNSTATE METER & SUPPLY INC 65,101.92 W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 0
321192 SUNSTATE METER & SUPPLY INC W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 10 WATER TREAT EQUIP 6" PROTECTUS III
NEPTUNE
321192 SUNSTATE METER & SUPPLY INC W Projects 5/27/2016 6/23/2016 A 48423 6"&8" METERS, P.UTIL 6/23/2016 4500168058 20 WATER TREAT EQUIP 8" PROSPECTUS III
NEPTUNE
321193 IEH AUTO PARTS LLC 32.74 Fleet Mgmt 5/27/2016 6/25/2016 C 065956815 AUTO PARTS 6/26/2016 4500163456 0
321193 IEH AUTO PARTS LLC Fleet Mgmt 5/27/2016 6/25/2016 C 065956815 AUTO PARTS 6/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321209 CORPORATE BILLING LLC 41.64 Fleet Mgmt 5/27/2016 6/23/2016 A 474009-1 PARTS 6/18/2016 4500161589 0
321209 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474009-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321218 CORPORATE BILLING LLC 202.02 Fleet Mgmt 5/27/2016 6/23/2016 A 474224 PARTS 6/18/2016 4500161589 0
321218 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474224 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321219 JM TODD COMPANY 113.79 Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 6/20/2016 4700002680 0
321219 JM TODD COMPANY Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 6/20/2016 4700002680 10 COPY MACHINES copier agreement
321220 JM TODD COMPANY 99.56 Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 6/20/2016 4500164927 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 57
Rec #
321098
321098
321150
321150
321167
321167
321168
321168
321178
321178
321179
321179
321185
321185
321188
321188
321189
321189
321190
321190
321191
321191
321192
321192
321192
321193
321193
321209
321209
321218
321218
321219
321219
321220
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000655100 UTILITIES PARTS ETC 233312 NORTH COUNTY
DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
652410 FUEL AND LUB 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Spraying of chemicals 634999 OTHER 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800
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
INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885
INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885
INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885
INSTALL/MAINT
TRAFFIC SIGNAL
646987 SIGNAL
R&M/CONTRACT
163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
INSTALL/MAINT 646453 LIGHTING 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
412-273512-655100-70010.16.2 6" METER FOR
WARREN STREET QUOTE ATTACHED
6" PROTECTUS III
NEPTUNE
412-273512-655100-70010.16.2 6" METER FOR
WARREN STREET QUOTE ATTACHED
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
8" METERS FOR THE FOLLOWING
LOCATIONS 1 FOR DUNES 1 FOR
MONTELENA CONDO 1 FOR SAWGRASS WAY
1 1 FOR SAWGRASS WAY 3
8" PROSPECTUS III
NEPTUNE
8" METERS FOR THE FOLLOWING
LOCATIONS 1 FOR DUNES 1 FOR
MONTELENA CONDO 1 FOR SAWGRASS WAY
1 1 FOR SAWGRASS WAY 3
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
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
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
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
111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
copier agreement 111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
644620 LEASE EQUIPMENT 156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 58
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321220 JM TODD COMPANY Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 6/20/2016 4500164927 20 COPY MACHINE
SUPPLY
Pages over limit
321221 JM TODD COMPANY 2.18 Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 6/20/2016 4500163163 0
321221 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 6/20/2016 4500163163 20 COPY MACHINES Copy overage
321222 JM TODD COMPANY 26.74 Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 6/20/2016 4500161891 0
321222 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 6/20/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135
321223 JM TODD COMPANY 2.21 Bldg Review Permit 5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 6/20/2016 4500162575 0
321223 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 6/20/2016 4500162575 20 COPY MACHINES Copies
321224 JM TODD COMPANY 4.46 Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 0
321224 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
321224 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 6/20/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY
321227 JM TODD COMPANY 1.29 Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 6/20/2016 4500162857 0
321227 JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 6/20/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies
321228 JM TODD COMPANY 30.16 Water Admin & Ops 5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 6/20/2016 4700002657 0
321228 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 6/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
321229 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 6/20/2016 4700002657 0
321229 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 6/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
321230 JM TODD COMPANY 144.87 Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 6/20/2016 4700002766 0
321230 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 6/20/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
321231 JM TODD COMPANY 42.24 Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 6/20/2016 4500162603 0
321231 JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 6/20/2016 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321232 JM TODD COMPANY 1.53 Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 6/20/2016 4700002766 0
321232 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 6/20/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
321233 JM TODD COMPANY 33.94 Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 6/20/2016 4500162466 0
321233 JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 6/20/2016 4500162466 20 COPY MACHINES copy overage
321234 JM TODD COMPANY 10.70 Bldg Review Permit 5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 6/20/2016 4500162572 0
321234 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 6/20/2016 4500162572 20 COPY MACHINES Copies
321235 JM TODD COMPANY 443.28 Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 6/20/2016 4500162064 0
321235 JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 6/20/2016 4500162064 20 COPY MACHINES OVERAGE
321236 JM TODD COMPANY 375.22 Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 6/20/2016 4500167156 0
321236 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 6/20/2016 4500167156 10 COPY MACHINES COPIER MACHINE
321238 JM TODD COMPANY 364.02 Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 0
321238 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 20 COPY MACHINES Black & White Copies
321238 JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 6/20/2016 4500167156 30 COPY MACHINES Color Copies
321239 JM TODD COMPANY 19.08 Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 6/20/2016 4500161891 0
321239 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 6/20/2016 4500161891 10 COPY MACHINE C9135
321240 JM TODD COMPANY 16.48 Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 6/20/2016 4500162555 0
321240 JM TODD COMPANY Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 6/20/2016 4500162555 10 COPY MACHINES COPIER MACHINE
321241 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 6/20/2016 4700002657 0
321241 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 6/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 59
Rec #
321220
321221
321221
321222
321222
321223
321223
321224
321224
321224
321227
321227
321228
321228
321229
321229
321230
321230
321231
321231
321232
321232
321233
321233
321234
321234
321235
321235
321236
321236
321238
321238
321238
321239
321239
321240
321240
321241
321241
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Pages over limit 651210 COPYING CHARGES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Copy overage 651210 COPYING CHARGES 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Copies 651210 COPYING CHARGES 138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MAINTENANCE - COPY
CHARGES
651210 COPYING CHARGES 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY 651210 COPYING CHARGES 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
$.007 per page Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING
EXAMINER
408-210125-644620 ID#11766_PROPOSAL# 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-210118-644620 LEASE ID#_____PROPOSAL#2 408-210118-644620 LEASE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES COLLIER COUNTY WATER DISTRIBUTION /
COPIER MACHINE
LEASE & PURCHASE
644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
OVERAGE 651210 COPYING CHARGES 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
COPIER MACHINE 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT /
Black & White Copies 651210 COPYING CHARGES 210111 PUBLIC UTILITIES
OPERATIONS
SUPPORT
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Color Copies 651210 COPYING CHARGES 210155 PUD-PLANNING & PUBLIC UTILITIES OPERATIONS SUPPORT /
JM TODD 101662 46-2541 C9135 MONTH TO C9135 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT 233352 SOUTH COUNTY
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 60
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321242 JM TODD COMPANY 8.69 Water Admin & Ops 5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 6/20/2016 4700002657 0
321242 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 6/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
321243 JM TODD COMPANY 66.48 Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 6/20/2016 4500163163 0
321243 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 6/20/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
321244 JM TODD COMPANY 128.34 Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 6/20/2016 4500161891 0
321244 JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 6/20/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135
321245 JM TODD COMPANY 132.65 Bldg Review Permit 5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 6/20/2016 4500162575 0
321245 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 6/20/2016 4500162575 10 COPY MACHINES Lobby Copier Lease
321247 JM TODD COMPANY 151.85 Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 0
321247 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 10 COPY MACHINES LEASE
321247 JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 6/20/2016 4500162675 30 COPY MACHINES LEASE
321248 JM TODD COMPANY 66.48 Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 6/20/2016 4500162857 0
321248 JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 6/20/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease
321249 JM TODD COMPANY 179.34 Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 6/20/2016 4500162603 0
321249 JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 6/20/2016 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321251 JM TODD COMPANY 113.47 Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 6/20/2016 4500162466 0
321251 JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 6/20/2016 4500162466 10 COPY MACHINES Savin C2503 digital color
copier/printer
321252 JM TODD COMPANY 66.48 Bldg Review Permit 5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 6/20/2016 4500162572 0
321252 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 6/20/2016 4500162572 10 COPY MACHINES Business Center Copier
Lease
321253 JM TODD COMPANY 54.85 Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 6/20/2016 4700002780 0
321253 JM TODD COMPANY Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 6/20/2016 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
321254 JM TODD COMPANY 278.14 Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 6/20/2016 4500162064 0
321254 JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 6/20/2016 4500162064 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321256 JM TODD COMPANY 140.39 Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 6/20/2016 4700002780 0
321256 JM TODD COMPANY Ochopee Fire Dept. 5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 6/20/2016 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
321257 JM TODD COMPANY 125.77 Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 6/20/2016 4700002689 0
321257 JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 6/20/2016 4700002689 10 COPY MACHINES Acct #64 Copier
Machine Lease
321258 JM TODD COMPANY 60.80 Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 6/20/2016 4500161243 0
321258 JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 6/20/2016 4500161243 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321259 JM TODD COMPANY 718.12 Bldg Review Permit 5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 6/20/2016 4500162574 0
321259 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 6/20/2016 4500162574 20 COPY MACHINES Copies
321260 JM TODD COMPANY 25.75 Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 6/17/2016 4500160009 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 61
Rec #
321242
321242
321243
321243
321244
321244
321245
321245
321247
321247
321247
321248
321248
321249
321249
321251
321251
321252
321252
321253
321253
321254
321254
321256
321256
321257
321257
321258
321258
321259
321259
321260
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Cannon copier ID 1046
model IR2525
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
646710 OFFICE EQUIPMENT
RM
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800
CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005
LEASE 644620 LEASE EQUIPMENT 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
644620 LEASE EQUIPMENT 138350 LAND USE HEARING
EXAMINER
COPIER MACHINE
LEASE & PURCHASE
644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Savin C2503 digital color
copier/printer
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Business Center Copier
Lease
644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MO TO MO
LEASE & COPY
CHARGES
634999 OTHER
CONTRACTUAL SE
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
COPIER MACHINE
LEASE & PURCHASE
644620 LEASE EQUIPMENT 156310 PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COPIER MO TO MO
LEASE & COPY
CHARGES
634999 OTHER
CONTRACTUAL SE
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
Acct #64 Copier
Machine Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
651210 COPYING CHARGES 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
COPIER MACHINE
LEASE & PURCHASE
651210 COPYING CHARGES 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 62
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321260 JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 6/17/2016 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321261 JM TODD COMPANY 25.00 Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 6/17/2016 4500161258 0
321261 JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 6/17/2016 4500161258 10 COPY MACHINES COPIER MACHINE
321262 JM TODD COMPANY 291.13 Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 0
321262 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 20 COPY MACHINES Admin cost for Black
Copies
321262 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 6/20/2016 4500161775 30 COPY MACHINES Waste Reduction cost for
321263 JM TODD COMPANY 481.20 Bldg Review Permit 5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 6/20/2016 4500162574 0
321263 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 6/20/2016 4500162574 10 COPY MACHINES GIS Copier Lease
321264 JM TODD COMPANY 182.34 Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 6/20/2016 4500163877 0
321264 JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 6/20/2016 4500163877 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
321265 JM TODD COMPANY 241.54 Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 6/17/2016 4500163877 0
321265 JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 6/17/2016 4500163877 20 COPY MACHINES COPIES
321266 JM TODD COMPANY 100.62 Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 6/17/2016 4500162536 0
321266 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 6/17/2016 4500162536 20 COPY MACHINES copy overage
321267 JM TODD COMPANY 125.77 Water Admin & Ops 5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 6/17/2016 4700002657 0
321267 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 6/17/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
321268 JM TODD COMPANY 13.64 Water Admin & Ops 5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 6/17/2016 4700002657 0
321268 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 6/17/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
321269 JM TODD COMPANY 144.87 Water Admin & Ops 5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 6/17/2016 4700002657 0
321269 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 6/17/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
321270 JM TODD COMPANY 49.32 Water Admin & Ops 5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 6/17/2016 4700002657 0
321270 JM TODD COMPANY Water Admin & Ops 5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 6/17/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
321271 JM TODD COMPANY 10.90 Bldg Review Permit 5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 6/20/2016 4500162845 0
321271 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 6/20/2016 4500162845 20 COPY MACHINES Copies
321272 JM TODD COMPANY 187.19 Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 6/17/2016 4500161775 0
321272 JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 6/17/2016 4500161775 10 COPY MACHINES Copier Machine Lease
321273 JM TODD COMPANY 182.34 Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 6/17/2016 4500162536 0
321273 JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 6/17/2016 4500162536 10 COPY MACHINES 36 month lease on Savin
321274 JM TODD COMPANY 160.43 Bldg Review Permit 5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 6/20/2016 4500162845 0
321274 JM TODD COMPANY Bldg Review Permit 5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 6/20/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease
321278 FLORIDA LAND MAINTENANCE INC 9,391.00 Trans ATM 5/27/2016 6/26/2016 C 2213752 MAY 2016 RADIO RD E 6/27/2016 4500167863 0
321278 FLORIDA LAND MAINTENANCE INC Trans ATM 5/27/2016 6/26/2016 C 2213752 MAY 2016 RADIO RD E 6/27/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT
FOR RADIO RD EAST
MSTU
321279 FLORIDA LAND MAINTENANCE INC 300.00 Trans ATM 5/27/2016 6/26/2016 C 2313771 LELY MSTU/INSTALLING 6/27/2016 4500163079 0
321279 FLORIDA LAND MAINTENANCE INC Trans ATM 5/27/2016 6/26/2016 C 2313771 LELY MSTU/INSTALLING 6/27/2016 4500163079 20 LANDSCAPING SVCS Incidentals
321281 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/28/2016 6/23/2016 A 1-34337348080 BLDG K CHEMICAL TREATME 6/25/2016 4500161352 0
321281 JOHNSON CONTROLS INC Fac Mgmt 5/28/2016 6/23/2016 A 1-34337348080 BLDG K CHEMICAL TREATME 6/25/2016 4500161352 50 ENERGY WATER TREATMENT -
321284 GROVES SWIM POOL SVC INC 280.00 Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 6/29/2016 4500168912 0
321284 GROVES SWIM POOL SVC INC Museum 5/28/2016 12/30/2014 C 3533 POOL SERVICE 6/29/2016 4500168912 10 POOL CONTRACTORS POND SERVICE
321288 EVERGLADES FARM EQUIPMENT C 23.17 Fleet Mgmt 5/28/2016 6/23/2016 A P12231 SMALL ENGINE PARTS 6/16/2016 4500163291 0
321288 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/28/2016 6/23/2016 A P12231 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
321299 MCGEE & ASSOCIATES 751.70 Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 0
321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly
321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings
321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral
Reports
321299 MCGEE & ASSOCIATES Trans ATM 5/28/2016 6/23/2016 A 163037-08 THRU 5/26/16 LELY BEAUTIF 6/29/2016 4500163037 40 ARCHITECTS Task 4-General Maint.
321309 DSM TECHNOLOGY CONSULTANTS 1,600.98 State Attorney 5/28/2016 6/30/2016 C 16-40924 MAY, 2016 MSP IAAS DR SOL 6/24/2016 4500163055 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 63
Rec #
321260
321261
321261
321262
321262
321262
321263
321263
321264
321264
321265
321265
321266
321266
321267
321267
321268
321268
321269
321269
321270
321270
321271
321271
321272
321272
321273
321273
321274
321274
321278
321278
321279
321279
321281
321281
321284
321284
321288
321288
321299
321299
321299
321299
321299
321309
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
COPIER MACHINE
LEASE & PURCHASE
634999 OTHER
CONTRACTUAL SE
144214 EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
COPIER MACHINE 634999 OTHER 144396 GOLDEN GATE EMS EMERGENCY SERVICE CENTER / 8075 LELY
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 651210 COPYING CHARGES 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per color copies @ 0.06 Waste Reduction cost for Cost per color copies @ 0.06 651210 COPYING CHARGES 173463 WASTE REDUCTION
GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
COPIER MACHINE
LEASE & PURCHASE
644620 LEASE EQUIPMENT 138920 IMPACT FEE
ADMINISTRATION
COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE
ADMINISTRATION
copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
408-253212-644620 ID#9994_PROPOSAL#3 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-644620 ID#12953_PROPOSAL# 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
408-253212-644620 ID#12953_PROPOSAL# 408-253212-644620 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
Copies 651210 COPYING CHARGES 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800
Savin C9145 copy machine lease @ Copier Machine Lease Savin C9145 copy machine lease @ 644620 LEASE EQUIPMENT 173410 SOLID WASTE SOLID WASTE MANAGEMENT DEPARTMENT /
36 month lease on Savin 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
LANDSCAPE MAINT
FOR RADIO RD EAST
MSTU
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
634999 OTHER
CONTRACTUAL SE
162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Grounds Maintenance for the Lely MSTU 152- Incidentals Grounds Maintenance for the Lely MSTU 152- 634999 OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299
WATER TREATMENT BLDG K WATER TREATMENT - WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
POND SERVICE 652990 OTHER OPERATING 157470 MARCO ISLAND MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Task 1 - MSTU Monthly Meetings 152-162541- Task 1-MSTU Monthly Task 1 - MSTU Monthly Meetings 152-162541- 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Task 2 - Field Meetings 152-162541-631403 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 152-162541-
631403
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 152- Task 4-General Maint. Task 4 - General Maint. Report Sheets 152- 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 64
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321309 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 5/28/2016 6/30/2016 C 16-40924 MAY, 2016 MSP IAAS DR SOL 6/24/2016 4500163055 10 COMPUTER IaaS DR SOLUTION
321321 CARIBBEAN LAWN & GARDEN OF S 400.00 Immokalee Airport 5/28/2016 6/21/2016 A 26005 LANDSCAPING F/MAY-IMM AI 6/20/2016 4500162472 0
321321 CARIBBEAN LAWN & GARDEN OF SW NAPLE Immokalee Airport 5/28/2016 6/21/2016 A 26005 LANDSCAPING F/MAY-IMM AI 6/20/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT
321325 SULPHURIC ACID TRADING CO INC 3,180.24 Water South 5/28/2016 6/22/2016 A SINV63792 SULPHURIC ACID, P.UTIL 6/17/2016 4500162135 0
321325 SULPHURIC ACID TRADING CO INC Water South 5/28/2016 6/22/2016 A SINV63792 SULPHURIC ACID, P.UTIL 6/17/2016 4500162135 10 CHEMICALS SULFURIC ACID
321326 BOBCAT OF FORT MYERS LLC 955.00 Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 6/29/2016 4500165729 0
321326 BOBCAT OF FORT MYERS LLC Parks Admin 5/28/2016 5/29/2016 C R05761 FORKLIFT RENTAL 6/29/2016 4500165729 20 RENTAL EQUIPMENT Forklift Rental
321351 BALANCE PROFESSIONAL INC 1,967.68 Water Dept 5/28/2016 6/19/2016 A 1024696 WEEK WORKED 05/22/16 6/16/2016 4500167897 0
321351 BALANCE PROFESSIONAL INC Water Dept 5/28/2016 6/19/2016 A 1024696 WEEK WORKED 05/22/16 6/16/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WAT
321378 HACH COMPANY 107.74 Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING SOLU6/16/2016 4500161262 0
321378 HACH COMPANY Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING SOLU6/16/2016 4500161262 10 CHEMICALS LAB CHEMICALS
321379 DAN CALLAGHAN ENTERPRISES IN 345.33 Fleet Mgmt 5/28/2016 6/26/2016 A 8051636 255/70R16 TIRES 6/24/2016 4500163493 0
321379 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051636 255/70R16 TIRES 6/24/2016 4500163493 10 TIRES-TUBES- TIRES
321380 AMADO LAWN SERVICE LLC 2,435.40 Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 0
321380 AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 10 LANDSCAPING SVCS Place 820 bags Mulch
321380 AMADO LAWN SERVICE LLC Trans ATM 5/28/2016 6/16/2016 A INY-0016 LABOR 6/29/2016 4500168306 20 LANDSCAPING SVCS Install 2050 ft Plastic
Edging
321382 INSTRUMENT SPECIALTIES INC 22,095.00 Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 0
321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 10 LABORATORY
EQUIPMENT
SS 6712FR
Refridgerated Sampler
321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 20 LABORATORY
EQUIPMENT
SS 2.5 Gallon Bottle
W/Caps and Tubes
321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 30 LABORATORY
EQUIPMENT
SS 3/8" X 25FT Suction
Line W/Strainer
321382 INSTRUMENT SPECIALTIES INC Wastewater Lab 5/28/2016 6/24/2016 A 64765 SUPPLIES 6/29/2016 4500168091 40 POSTAGE/FREIGHT SS Freight
321383 AMEC FOSTER WHEELER ENVIRON 10,340.92 PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 0
321383 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800971 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 20 ENGINEERING
SERVICES
Task 1b (LS) - Design,
Permitting, & Bid
321384 AMEC FOSTER WHEELER ENVIRON 2,625.00 PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 0
321384 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 5/28/2016 6/21/2016 C F19800972 TO 5/24/16 SCRWTP-CATWAL 6/29/2016 4500166698 40 ENGINEERING
SERVICES
Task 3 (TM) - Sub-
consultants
321387 S &T HOLDING INC 2,810.50 CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & REMOVE/6/29/2016 4500165577 0
321387 S &T HOLDING INC CDES Operations 5/28/2016 5/6/2016 C 3370 FABRICATE SIGN & REMOVE/6/29/2016 4500165577 10 SIGNS/DIRECTORY
SVCS
Fabricate Sign- Permit
Fee- Installation
321401 HOLE MONTES INC 1,755.69 Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 0
321401 HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 10 ENGINEERING T1 Risk Assess of Cty of
321401 HOLE MONTES INC Budget Mgmt 5/28/2016 5/29/2016 C 73949 PROF. SERV.4/02-4/16/16 6/29/2016 4500166845 20 ENGINEERING
SERVICES
T2 Reimbursable
Expenses
321406 STANTEC CONSULTING SERVICES 12,255.25 W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 6/29/2016 4500161107 0
321406 STANTEC CONSULTING SERVICES INC W Projects 5/28/2016 6/23/2016 A 1053366 4/9-5/13/16 IMMOKALEE RD 6/29/2016 4500161107 10 ENGINEERING T&M Task I:
321411 SIMMONDS ELECTRICAL OF NAPLE 847.47 Water Dept 5/28/2016 6/23/2016 A 7362431 ELECT.JOB: WELL TWF 34 (1 6/23/2016 4500167688 0
321411 SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 5/28/2016 6/23/2016 A 7362431 ELECT.JOB: WELL TWF 34 (1 6/23/2016 4500167688 10 ELECTRICAL
SERVICES
FOURTH GROUP OF
SIX WELLFIELD SITES
321412 SIMMONDS ELECTRICAL OF NAPLE 2,224.73 Fac Mgmt 5/28/2016 6/23/2016 A 7362434 ELECT.JOB: VANDERBILT BCH6/23/2016 4500161476 0
321412 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 5/28/2016 6/23/2016 A 7362434 ELECT.JOB: VANDERBILT BCH6/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
321413 SIMMONDS ELECTRICAL OF NAPLE 1,243.62 SCADA/Technology 5/28/2016 6/23/2016 A 7362432 ELECT.JOB: WELL #31-IT CA 6/23/2016 4500168208 0
321413 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 5/28/2016 6/23/2016 A 7362432 ELECT.JOB: WELL #31-IT CA 6/23/2016 4500168208 10 ELECTRICAL
SERVICES
Power and Grounding for
IT Cabinet
321421 DAN CALLAGHAN ENTERPRISES IN 2,062.20 Fleet Mgmt 5/28/2016 6/26/2016 A 8051639 10R22.5 TIRES 6/24/2016 4500163493 0
321421 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051639 10R22.5 TIRES 6/24/2016 4500163493 10 TIRES-TUBES- TIRES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 65
Rec #
321309
321321
321321
321325
321325
321326
321326
321351
321351
321378
321378
321379
321379
321380
321380
321380
321382
321382
321382
321382
321382
321383
321383
321384
321384
321387
321387
321401
321401
321401
321406
321406
321411
321411
321412
321412
321413
321413
321421
321421
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OPEN PURCHASE ORDER FOR FY15/16 FOR IaaS DR SOLUTION OPEN PURCHASE ORDER FOR FY15/16 FOR 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR LANDSCAPE MAINT 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 646314 MAINTENANCE 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165
408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
111-156338-644600 - For rental equipment. - Forklift Rental 111-156338-644600 - For rental equipment. - 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
408-253212-639967 Skilled Laborer-Backflow CAT#3_SKILLED_WAT 408-253212-639967 Skilled Laborer-Backflow 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
LAB CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY
DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Radio Road East MSTU - 166-162526-634999 Place 820 bags Mulch Radio Road East MSTU - 166-162526-634999 634999 OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Radio Road East MSTU - 166-162526-634999
Installation of mulch
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
Part# 68-6710-072 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
Part# 68-6700-038 SS 2.5 Gallon Bottle
W/Caps and Tubes
Part# 68-6700-038 652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Part# 60-9004-379 SS 3/8" X 25FT Suction
Line W/Strainer
Part# 60-9004-379 652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
SS Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
SCRWTP Catwalk Design - AMEC Foster-
Wheeler
Task 1b (LS) - Design,
Permitting, & Bid
SCRWTP Catwalk Design - AMEC Foster-
Wheeler
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP (OP)
SCRWTP Catwalk Design - AMEC Foster-
Wheeler
Task 3 (TM) - Sub-
consultants
SCRWTP Catwalk Design - AMEC Foster-
Wheeler
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP (OP)
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
Task 1 - Risk Assessment of City of Everglades T1 Risk Assess of Cty of Task 1 - Risk Assessment of City of Everglades 634999 OTHER 103010 OTHER GENERAL OFFICE OF MANAGEMENT & BUDGET / 3299
Task 2 - Reimbursable Expenses (T<(>&<)>M0 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
Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER 273512 COMBINED WATER Interconnects &
408-253214-634999 MAKE UP SPLICES AND
MEG PUMP CABLE AND MOTOR AT 6
VARIOUS LOCATIONS 4TH GROUP QUOTE#
1614390
FOURTH GROUP OF
SIX WELLFIELD SITES
408-253214-634999 MAKE UP SPLICES AND
MEG PUMP CABLE AND MOTOR AT 6
VARIOUS LOCATIONS 4TH GROUP QUOTE#
1614390
634999 OTHER
CONTRACTUAL SE
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
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
Well house 31 Electrical #70084.5.2 Power and Grounding for
IT Cabinet
Well house 31 Electrical #70084.5.2 652992 ELECTRICAL
CONTRACTO
273512 COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 66
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321422 DAN CALLAGHAN ENTERPRISES IN 83.70 Fleet Mgmt 5/28/2016 6/26/2016 A 8051641 DISMOUNT/MOUNT TIRES, VA 6/24/2016 4500163334 0
321422 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 5/28/2016 6/26/2016 A 8051641 DISMOUNT/MOUNT TIRES, VA 6/24/2016 4500163334 10 TIRES-TUBES- TIRE SERVICES
321428 RECREONICS INC -0.02 Parks Admin 5/28/2016 6/13/2016 A I718265-01 CREDIT MEMO 6/23/2016 4500162316 0
321428 RECREONICS INC Parks Admin 5/28/2016 6/13/2016 A I718265-01 CREDIT MEMO 6/23/2016 4500162316 20 POOL CHEMICALS NON-BULK
321430 STANTEC CONSULTING SERVICES 613.50 WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 6/16/2016 4500165318 0
321430 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 6/16/2016 4500165318 20 ENGINEERING Task 2 EOR services
321431 STANTEC CONSULTING SERVICES 6,691.50 SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 0
321431 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 10 ENGINEERING T&M-Task 1-GIS
321431 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053880 4/16-5/20/16 GIS PROCESS 6/29/2016 4500163790 20 ENGINEERING
SERVICES
T&M-Task 2-GIS Data
Manipulation (365 Da
321432 STANTEC CONSULTING SERVICES 4,541.50 SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 0
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 10 ENGINEERING
SERVICES
Task 1a (TM) - Meetings
& Coordination
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 20 ENGINEERING Task 1b (TM) - Meetings
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 50 ENGINEERING
SERVICES
Task 3a (TM) -
Architectural Review
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 60 ENGINEERING Task 3b (TM) -
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 90 ENGINEERING
SERVICES
Task 5a (TM) - Solution
Implementation
321432 STANTEC CONSULTING SERVICES INC SCADA/Technology 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 6/16/2016 4500165258 100 ENGINEERING Task 5b (TM) - Solution
321444 STANTEC CONSULTING SERVICES 1,797.00 WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 0
321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 20 ENGINEERING
SERVICES
Task 2 Temporary
Bypass Design T&M
321444 STANTEC CONSULTING SERVICES INC WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 6/16/2016 4500166563 30 ENGINEERING Task 3 Survey T&M
321462 SOUTHEAST POWER SYSTEMS OF 123.40 Fleet Mgmt 5/28/2016 6/24/2016 A 53 090975 PARTS FOR FLEET 6/23/2016 4500163330 0
321462 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 5/28/2016 6/24/2016 A 53 090975 PARTS FOR FLEET 6/23/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
321466 CORPORATE BILLING LLC 637.60 Fleet Mgmt 5/28/2016 6/24/2016 A 474308 PARTS 6/18/2016 4500161589 0
321466 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474308 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
321471 CORPORATE BILLING LLC 130.19 Fleet Mgmt 5/28/2016 6/23/2016 A 474371 PARTS 6/18/2016 4500161589 0
321471 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474371 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
321493 AIRBUS HELICOPTERS INC 205.86 Helicopter Ops 5/28/2016 6/21/2016 A 260626764 PARTS 6/20/2016 4500162821 0
321493 AIRBUS HELICOPTERS INC Helicopter Ops 5/28/2016 6/21/2016 A 260626764 PARTS 6/20/2016 4500162821 10 HELICOPTER MTCE- Airbus
321507 FEDEX 58.01 Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 6/29/2016 4500164356 0
321507 FEDEX Human Serv/Seniors 5/30/2016 6/23/2016 C 5-427-56394 4609-0990-2 6/29/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
321653 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/30/2016 6/15/2016 A 902636487 BIOXIDE 6/16/2016 4500161875 0
321653 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/30/2016 6/15/2016 A 902636487 BIOXIDE 6/16/2016 4500161875 10 CHEMICALS ODOR CONTROL
321656 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 5/30/2016 6/20/2016 A 902640964 BIOXIDE 6/20/2016 4500161875 0
321656 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 5/30/2016 6/20/2016 A 902640964 BIOXIDE 6/20/2016 4500161875 10 CHEMICALS ODOR CONTROL
321657 JM TODD COMPANY 489.06 Human Serv/Seniors 5/30/2016 6/16/2016 A 545996 LEASE 36MTH 6/17/2016 4500167826 0
321657 JM TODD COMPANY Human Serv/Seniors 5/30/2016 6/16/2016 A 545996 LEASE 36MTH 6/17/2016 4500167826 10 COPY MACHINES COPIER MACHINE
321660 FEDEX 20.99 Human Resources 5/30/2016 6/23/2016 C 5-426-51936 1615-4056-0 6/29/2016 4500164797 0
321660 FEDEX Human Resources 5/30/2016 6/23/2016 C 5-426-51936 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express
321661 FEDEX 118.43 Tourism Dept 5/30/2016 6/23/2016 C 5-427-54282 4563-4044-0 6/29/2016 4500162822 0
321661 FEDEX Tourism Dept 5/30/2016 6/23/2016 C 5-427-54282 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
321678 RED RIVER SPECIALTIES INC 405.00 Pelican Bay Div 5/30/2016 6/20/2016 A 551068 RANGER PRO-30GAL, PEL BA 6/17/2016 4500164562 0
321678 RED RIVER SPECIALTIES INC Pelican Bay Div 5/30/2016 6/20/2016 A 551068 RANGER PRO-30GAL, PEL BA 6/17/2016 4500164562 10 HERB/PEST/FUNG CHEMICALS ROW
321680 KONICA MINOLTA BUS SOLUTIONS 171.93 Parks Admin 5/30/2016 6/22/2016 C 239756826 FEB 2016 #600-340-06-1 6/21/2016 4700002773 0
321680 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 5/30/2016 6/22/2016 C 239756826 FEB 2016 #600-340-06-1 6/21/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub
321691 CITY OF NAPLES FINANCE DEPART 89.78 Comm Redev Agency 5/30/2016 5/25/2016 C 098226-1088653 03/21/16-05/20/16 1936 DA 6/28/2016 4700002707 0
321691 CITY OF NAPLES FINANCE DEPARTMENT Comm Redev Agency 5/30/2016 5/25/2016 C 098226-1088653 03/21/16-05/20/16 1936 DA 6/28/2016 4700002707 20 WATER METERS 098226-1088653 water
321694 STANTEC CONSULTING SERVICES 23,630.25 WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 0
321694 STANTEC CONSULTING SERVICES INC WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 10 ENGINEERING T&M-Task 1-Services
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 67
Rec #
321422
321422
321428
321428
321430
321430
321431
321431
321431
321432
321432
321432
321432
321432
321432
321432
321444
321444
321444
321444
321462
321462
321466
321466
321471
321471
321493
321493
321507
321507
321653
321653
321656
321656
321657
321657
321660
321660
321661
321661
321678
321678
321680
321680
321691
321691
321694
321694
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 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Immokalee Pool: Pool equipment and supplies NON-BULK Immokalee Pool: Pool equipment and supplies 652910 MINOR OPERATING 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505
Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services Task 2 EOR services T<(>&<)>M $15,615.00 631400 ENG FEES 263614 COMBINED SMPS 104.05 PLANNING & PROJECT MANAGEMENT DEPT /
T&M-Task 1-GIS 631400 ENG FEES 273512 COMBINED WATER GIS Services (cap)
T&M-Task 2-GIS Data
Manipulation (365 Da
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 1a (TM) - Meetings
& Coordination
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 1b (TM) - Meetings 631400 ENG FEES 263614 COMBINED GIS Services (cap)
Task 3a (TM) -
Architectural Review
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 3b (TM) - 631400 ENG FEES 263614 COMBINED GIS Services (cap)
Task 5a (TM) - Solution
Implementation
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 5b (TM) - Solution 631400 ENG FEES 263614 COMBINED GIS Services (cap)
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 631400 ENG FEES 263614 COMBINED MPS 321 Bypass Piping
SOUTHEAST POWER SYSTEMS 107645 46- OEM & AFTERMARKET SOUTHEAST POWER SYSTEMS 107645 46- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
BCC APPROVEDE 09/08/15 AGENDA ITEM CDBG POSTAGE BCC APPROVEDE 09/08/15 AGENDA ITEM 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339
ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
COPIER MACHINE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303
FY 2016 Fedex Shipping 194-101540-641950 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
PESTICIDES CHEMICALS ROW PESTICIDES 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
Maintenance of Bizhub 646710 OFFICE EQUIPMENT 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
098226-1088653 water 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570
Project Name: PS 302.09 Services During T&M-Task 1-Services Project Name: PS 302.09 Services During 631400 ENG FEES 263614 COMBINED PS 302.09 Relocation
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 68
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321694 STANTEC CONSULTING SERVICES INC WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 6/16/2016 4500163952 20 ENGINEERING
SERVICES
T&M-Task 2-EOR
Services
321699 SULPHURIC ACID TRADING CO INC 2,991.24 Water North 5/30/2016 6/24/2016 A SINV63803 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0
321699 SULPHURIC ACID TRADING CO INC Water North 5/30/2016 6/24/2016 A SINV63803 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
321703 FLORIDA HOUSING COALITION 570.00 Housing Service 5/30/2016 9/27/2015 C AUGUST 2015 REVIEW FOR AUGUST 2015 6/29/2016 4500160042 0
321703 FLORIDA HOUSING COALITION Housing Service 5/30/2016 9/27/2015 C AUGUST 2015 REVIEW FOR AUGUST 2015 6/29/2016 4500160042 40 EDUCATIONAL
SERVICES
TECHINICAL
ASSITANCE-FILE
REVIEW
321707 HOPPING GREEN & SAMS PA 585.49 Utility Eng Dept 5/30/2016 5/28/2016 A 87931 PROFESSIONAL SERVICES 6/21/2016 4500155980 0
321707 HOPPING GREEN & SAMS PA Utility Eng Dept 5/30/2016 5/28/2016 A 87931 PROFESSIONAL SERVICES 6/21/2016 4500155980 10 ATTORNEYS Consumptive Use Permit
Extensions
321715 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/30/2016 6/24/2016 A 1-34388064166 SERVICE/BUILDING K 6/25/2016 4500161352 0
321715 JOHNSON CONTROLS INC Fac Mgmt 5/30/2016 6/24/2016 A 1-34388064166 SERVICE/BUILDING K 6/25/2016 4500161352 50 ENERGY
MANAGEMENT
WATER TREATMENT -
BLDG K
321721 CDW LLC 416.14 Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 0
321721 CDW LLC Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 10 AUDIO/VIDEO EQUIP SAMSUNG 23.6 LED
321721 CDW LLC Fac Mgmt 5/30/2016 6/24/2016 A DFM3426 SAMSUNG 23.6 LED 6/29/2016 4500168340 20 POSTAGE/FREIGHT FREIGHT - CDW LED
321722 SUMMIT HOME RESPIRATORY SER 394.76 Housing Service 5/30/2016 4/22/2016 A 116558 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321722 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/22/2016 A 116558 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321723 FISHER SCIENTIFIC 510.88 Pollution Control 5/30/2016 6/23/2016 A 3784985 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
321723 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/23/2016 A 3784985 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
321724 FISHER SCIENTIFIC 475.12 Pollution Control 5/30/2016 6/23/2016 A 3784986 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
321724 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/23/2016 A 3784986 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
321726 FISHER SCIENTIFIC 241.08 Pollution Control 5/30/2016 6/24/2016 A 3834024 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
321726 FISHER SCIENTIFIC Pollution Control 5/30/2016 6/24/2016 A 3834024 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
321727 SUMMIT HOME RESPIRATORY SER 68.00 Housing Service 5/30/2016 4/26/2016 A 116920 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321727 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116920 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321728 SUMMIT HOME RESPIRATORY SER 240.75 Housing Service 5/30/2016 4/26/2016 A 116918 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321728 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116918 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321729 SUMMIT HOME RESPIRATORY SER 70.00 Housing Service 5/30/2016 4/29/2016 A 117269 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321729 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/29/2016 A 117269 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321730 SUMMIT HOME RESPIRATORY SER 301.50 Housing Service 5/30/2016 4/29/2016 A 117265 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321730 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/29/2016 A 117265 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321731 SUMMIT HOME RESPIRATORY SER 59.75 Housing Service 5/30/2016 5/5/2016 A 117631 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
321731 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/5/2016 A 117631 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321732 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 5/30/2016 4/26/2016 A 116846 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321732 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116846 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321733 SUMMIT HOME RESPIRATORY SER 74.00 Housing Service 5/30/2016 4/21/2016 A 116490 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321733 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/21/2016 A 116490 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321734 SUMMIT HOME RESPIRATORY SER 95.00 Housing Service 5/30/2016 4/15/2016 A 115867 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
321734 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/15/2016 A 115867 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321735 SUMMIT HOME RESPIRATORY SER 178.00 Housing Service 5/30/2016 4/22/2016 A 116649 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321735 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/22/2016 A 116649 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321736 SUMMIT HOME RESPIRATORY SER 379.12 Housing Service 5/30/2016 5/12/2016 A 118521 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321736 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/12/2016 A 118521 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321737 SUMMIT HOME RESPIRATORY SER 271.50 Housing Service 5/30/2016 5/12/2016 A 118485 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321737 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/12/2016 A 118485 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321738 SUMMIT HOME RESPIRATORY SER 190.60 Housing Service 5/30/2016 4/26/2016 A 116854 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321738 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 4/26/2016 A 116854 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 69
Rec #
321694
321699
321699
321703
321703
321707
321707
321715
321715
321721
321721
321721
321722
321722
321723
321723
321724
321724
321726
321726
321727
321727
321728
321728
321729
321729
321730
321730
321731
321731
321732
321732
321733
321733
321734
321734
321735
321735
321736
321736
321737
321737
321738
321738
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
T&M-Task 2-EOR
Services
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
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
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
Consumptive Use Permit Extensions retention
Agreement for Legal Services period December 1,
2014 to September 30, 2015
Consumptive Use Permit
Extensions
Consumptive Use Permit Extensions retention
Agreement for Legal Services period December 1,
2014 to September 30, 2015
631100 LEGAL FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Water Use Permitting
WATER TREATMENT BLDG K WATER TREATMENT -
BLDG K
WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SAMSUNG 23.6 LED 651950 MINOR DATA
PROCESS
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT - CDW LED 641950 POST FREIGHT UPS 122240 MAINTENANCE PUBLIC UTILITIES ADMINISTRATION / 3339
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
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
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
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
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 70
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321739 SUMMIT HOME RESPIRATORY SER 70.00 Housing Service 5/30/2016 5/5/2016 A 117551 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 0
321739 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 5/30/2016 5/5/2016 A 117551 MEDICAL SUPPLIES-HCE 6/16/2016 4500159727 10 HEALTH RELATED HCE MEDICAL
321754 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/31/2016 6/25/2016 A 1-34432769066 BLDG K SERVICES-MAY 2016 6/25/2016 4500161352 0
321754 JOHNSON CONTROLS INC Fac Mgmt 5/31/2016 6/25/2016 A 1-34432769066 BLDG K SERVICES-MAY 2016 6/25/2016 4500161352 50 ENERGY
MANAGEMENT
WATER TREATMENT -
BLDG K
321758 INDUSTRIAL SCIENTIFIC CORPORA 304.80 Risk Mgmt 5/31/2016 6/28/2016 A 1890694 GAS MONITORING MAY 2016 6/24/2016 4500162640 0
321758 INDUSTRIAL SCIENTIFIC CORPORATION Risk Mgmt 5/31/2016 6/28/2016 A 1890694 GAS MONITORING MAY 2016 6/24/2016 4500162640 10 GASES-CONT'RS-
EQUIP
Gas Monitoring Program
321765 A&M PROPERTY MAINTENANCE LL 8,430.04 Immok Comm Devl 5/31/2016 6/24/2016 A IMM-042 MAY 2016 SVS-IMM MSTU/MS 6/27/2016 4500162143 0
321765 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 5/31/2016 6/24/2016 A IMM-042 MAY 2016 SVS-IMM MSTU/MS 6/27/2016 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
321774 PATRICK C WEBER PA 16,000.00 Court Admin 5/31/2016 5/31/2016 A GUARDIANSHIP-MAGUARDIANSHIP-MAY 2016 6/23/2016 4700002453 0
321774 PATRICK C WEBER PA Court Admin 5/31/2016 5/31/2016 A GUARDIANSHIP-MAGUARDIANSHIP-MAY 2016 6/23/2016 4700002453 10 ATTORNEYS Blanket for public
guardianship
321826 JA AQUATICS INC 31,725.00 Pelican Bay Div 5/31/2016 6/30/2016 C 43 APRIL/MAY 2016 INTERIOR 6/29/2016 4500167045 0
321826 JA AQUATICS INC Pelican Bay Div 5/31/2016 6/30/2016 C 43 APRIL/MAY 2016 INTERIOR 6/29/2016 4500167045 10 EXOTIC VEG'T Interior Channel Mntc.
321834 PHILLIPS FEED SERVICE INC 1,119.46 Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 0
321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED- Animal Food
321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
321834 PHILLIPS FEED SERVICE INC Domestic Animal 5/31/2016 6/24/2016 A 20229776 PET FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
321852 JOHNSON CONTROLS INC 232.00 Fac Mgmt 5/31/2016 6/28/2016 A 1-34510090163 A/C SVS-MARCO AIRPRT TER 6/25/2016 4500161353 0
321852 JOHNSON CONTROLS INC Fac Mgmt 5/31/2016 6/28/2016 A 1-34510090163 A/C SVS-MARCO AIRPRT TER 6/25/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
321855 EMA INC 29,332.26 SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 0
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 200 PU-OTHER SERVICES Ph 3- W-TASK 3.2 pre-
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 220 PU-OTHER SERVICES Ph 3- W-TASK 3.4
integration and data
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 230 PU-OTHER SERVICES Ph 3- W-TASK 3.5
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 250 PU-OTHER SERVICES Ph 3- W-PH 3
Reimburseables
(estimated a
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 280 PU-OTHER SERVICES Ph 3- WW-TASK 3.2 pre-
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 300 PU-OTHER SERVICES Ph 3- WW-TASK 3.4
integration and data
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 310 PU-OTHER SERVICES Ph 3- WW-TASK 3.5
321855 EMA INC SCADA/Technology 5/31/2016 6/28/2016 A B05686.067-45 R 4/1-4/30/16 ENTERPRISE AS 6/28/2016 4500130081 330 PU-OTHER SERVICES Ph 3- WW-PH 3
Reimburseables (12%)
321860 EQ FLORIDA INC 349.75 Wastewater Lab 5/31/2016 6/22/2016 A 225112 HAZARDOUS WASTE 5/24/16 6/17/2016 4500161247 0
321860 EQ FLORIDA INC Wastewater Lab 5/31/2016 6/22/2016 A 225112 HAZARDOUS WASTE 5/24/16 6/17/2016 4500161247 10 HAZ WASTE REMOVAL HAZARDOUS
MATERIALS MGMT
CONTRACTOR
321864 MCSHEA CONTRACTING LLC 208.00 Road Maint 5/31/2016 6/30/2016 C CC22758 REVISED SHADY REST LN PROJ RM227 6/20/2016 4500154207 0
321864 MCSHEA CONTRACTING LLC Road Maint 5/31/2016 6/30/2016 C CC22758 REVISED SHADY REST LN PROJ RM227 6/20/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
321865 MCSHEA CONTRACTING LLC 352.50 Road Maint 5/31/2016 6/30/2016 C CC22754 REVISED ROSEMARY COURT #RM2275 6/20/2016 4500154207 0
321865 MCSHEA CONTRACTING LLC Road Maint 5/31/2016 6/30/2016 C CC22754 REVISED ROSEMARY COURT #RM2275 6/20/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
321869 CHUCHI BUSH HOG INC 5,158.40 Road Maint 5/31/2016 6/24/2016 A 187 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 0
321869 CHUCHI BUSH HOG INC Road Maint 5/31/2016 6/24/2016 A 187 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 10 LAWN MAINT
SUPPLIES
Urban Mowing -Aquatic
2 wk Urban & 30
321870 CHUCHI BUSH HOG INC 5,395.00 Road Maint 5/31/2016 6/24/2016 A 188 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 71
Rec #
321739
321739
321754
321754
321758
321758
321765
321765
321774
321774
321826
321826
321834
321834
321834
321834
321852
321852
321855
321855
321855
321855
321855
321855
321855
321855
321855
321860
321860
321864
321864
321865
321865
321869
321869
321870
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 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS HCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
WATER TREATMENT BLDG K WATER TREATMENT -
BLDG K
WATER TREATMENT BLDG K 652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Gas Monitoring Program 652920 COMPUTER
SOFTWARE
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
634999 OTHER
CONTRACTUAL SE
163805 IMMOKALEE RD &
STATE ROAD 29
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 S 5TH ST / IMMOKALEE FL
34142
Blanket for public
guardianship
631130 GUARDIANSHIP FEES 432515 PUBLIC
GUARDIANSHIP
PROGRAM
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
for Clam Bay for 5 man crew. Interior Channel Mntc. for Clam Bay for 5 man crew. 634999 OTHER 183801 CLAM BAY PELICAN BAY SERVICES DIVISION / 801
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
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 DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Blanket PO ON CALL Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Ph 3- W-TASK 3.2 pre- 763100 IMPROVEMENTS GEN 273512 COMBINED WATER Mgmt
Ph 3- W-TASK 3.4
integration and data
763100 IMPROVEMENTS GEN 273512 COMBINED WATER
CAPITAL PROJECTS
Mgmt
Ph 3- W-TASK 3.5 763100 IMPROVEMENTS GEN 273512 COMBINED WATER Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
Ph 3- W-PH 3
Reimburseables
(estimated a
763100 IMPROVEMENTS GEN 273512 COMBINED WATER
CAPITAL PROJECTS
Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Ph 3- WW-TASK 3.2 pre-763100 IMPROVEMENTS GEN 263614 COMBINED Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
Ph 3- WW-TASK 3.4
integration and data
763100 IMPROVEMENTS GEN 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Ph 3- WW-TASK 3.5 763100 IMPROVEMENTS GEN 263614 COMBINED Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
Ph 3- WW-PH 3
Reimburseables (12%)
763100 IMPROVEMENTS GEN 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Mgmt PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
HAZARDOUS
MATERIALS MGMT
CONTRACTOR
634999 OTHER
CONTRACTUAL SE
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
Striping for annual
overlay program
646388 RESURFACING 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
646388 RESURFACING 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Urban Mowing -Aquatic
2 wk Urban & 30
634999 OTHER
CONTRACTUAL SE
163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 72
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321870 CHUCHI BUSH HOG INC Road Maint 5/31/2016 6/24/2016 A 188 AQUATIC MOWING MAY 2016 6/23/2016 4500167977 10 LAWN MAINT
SUPPLIES
Urban Mowing -Aquatic
2 wk Urban & 30
321885 SHI INTERNATIONAL CORP 668.88 Wastewater Lab 5/31/2016 6/24/2016 A B05036742 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168661 0
321885 SHI INTERNATIONAL CORP Wastewater Lab 5/31/2016 6/24/2016 A B05036742 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168661 10 COMPUTER
SOFTWARE
Microsoft Office 365
ProPlus
321888 FLORIDA LAND MAINTENANCE INC 4,160.00 Trans ATM 5/31/2016 6/30/2016 C 2213761 MAY 2016 LELY MSTU 6/27/2016 4500163079 0
321888 FLORIDA LAND MAINTENANCE INC Trans ATM 5/31/2016 6/30/2016 C 2213761 MAY 2016 LELY MSTU 6/27/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance
for Lely MSTU
321890 SEMINOLE TRIBE OF FLORIDA INC 13,857.73 Fleet Mgmt 5/31/2016 6/22/2016 A CCTR052516 5/25, UNLEADED & DIESEL F 6/23/2016 4500161460 0
321890 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 5/31/2016 6/22/2016 A CCTR052516 5/25, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
321893 AQUATIC CONSULTANT 5,000.00 Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 0
321893 AQUATIC CONSULTANT Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 10 POOL CONTRACTORS Aquatic Facilities
Inspection
321893 AQUATIC CONSULTANT Parks Admin 5/31/2016 6/18/2016 C 0233 INSPECT/SURVEY/REPORT 6/28/2016 4500166317 20 POOL CONTRACTORS Aquatic Facilities
321913 LOU HAMMOND & ASSOCIATES INC 2,500.00 Museum 5/31/2016 6/29/2016 A 48079 JUNE 2016 PUBLIC RELATION 6/21/2016 4500163526 0
321913 LOU HAMMOND & ASSOCIATES INC Museum 5/31/2016 6/29/2016 A 48079 JUNE 2016 PUBLIC RELATION 6/21/2016 4500163526 10 PUBLIC RELATIONS PUBLIC RELATIONS
321914 CAPRI LAWN & GARDEN EQUIPMEN 5,616.01 Pelican Bay Div 5/31/2016 5/23/2016 A 389763 TORO MOWER 6/29/2016 4500167391 0
321914 CAPRI LAWN & GARDEN EQUIPMENT INC Pelican Bay Div 5/31/2016 5/23/2016 A 389763 TORO MOWER 6/29/2016 4500167391 10 EQUIP MTCE/LAWN- Toro Mower w/ 14.5 HP
321917 JM TODD COMPANY 133.06 Water Admin & Ops 5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 6/20/2016 4700002657 0
321917 JM TODD COMPANY Water Admin & Ops 5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 6/20/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
321919 JM TODD COMPANY 1.99 Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 6/20/2016 4500165444 0
321919 JM TODD COMPANY Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 6/20/2016 4500165444 30 COPY MACHINES MAINTENANCE .007
321920 JM TODD COMPANY 120.56 Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 0
321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 10 COPY MACHINES COPY MACHINE
321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 20 COPY MACHINES 2nd Cost Center
321920 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 6/20/2016 4500161302 30 COPY MACHINES 3rd Cost Center
321921 JM TODD COMPANY 34.96 Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 0
321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 10 COPY MACHINES COPY MACHINE
321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 20 COPY MACHINES 2nd Cost Center
321921 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 6/20/2016 4500162733 30 COPY MACHINES 3rd Cost Center
321922 JM TODD COMPANY 182.34 Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 0
321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 10 COPY MACHINES COPY MACHINE
321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 20 COPY MACHINES 2nd Cost Center
321922 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 6/20/2016 4500161302 30 COPY MACHINES 3rd Cost Center
321923 JM TODD COMPANY 133.06 Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 0
321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 20 COPY MACHINES 2nd Cost Center
321923 JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 6/20/2016 4500162733 30 COPY MACHINES 3rd Cost Center
321927 ASCENT AVIATION GROUP INC 15,606.67 Marco Airport 5/31/2016 6/23/2016 A 367865 JET A FUEL 6/16/2016 4500161465 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 73
Rec #
321870
321885
321885
321888
321888
321890
321890
321893
321893
321893
321913
321913
321914
321914
321917
321917
321919
321919
321920
321920
321920
321920
321921
321921
321921
321921
321922
321922
321922
321922
321923
321923
321923
321923
321927
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Urban Mowing -Aquatic
2 wk Urban & 30
634999 OTHER
CONTRACTUAL SE
163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Microsoft Office 365
ProPlus
652920 COMPUTER
SOFTWARE
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
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
Aquatic Facilities
Inspection
634999 OTHER
CONTRACTUAL SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Aquatic Facilities 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
PUBLIC RELATIONS 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
Toro Mower w/ 14.5 HP 764990 OTHER MACHINERY 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 6200
408-253221-644620 ID#12265_PROPOSA#3 408-253221-644620 644620 LEASE EQUIPMENT 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
MAINTENANCE .007 651210 COPYING CHARGES 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165
COPY MACHINE 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801
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 PELICAN BAY SERVICES DIVISION / 801
COPY MACHINE 634999 OTHER 182602 WATER MANAGEMENT
2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 634999 OTHER 182701 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801
COPY MACHINE 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801
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
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
634999 OTHER
CONTRACTUAL SE
182602 WATER MANAGEMENT
FIELD OPERATIONS
2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
3rd Cost Center 634999 OTHER
CONTRACTUAL SE
182701 STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 74
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321927 ASCENT AVIATION GROUP INC Marco Airport 5/31/2016 6/23/2016 A 367865 JET A FUEL 6/16/2016 4500161465 10 FUEL JET A
321938 DWIGHT E BROCK CLERK OF COUR 80.20 WW Projects 6/1/2016 5/31/2016 P 007678273 EASEMENT / AGREEMENT 6/22/2016 0
321938 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/1/2016 5/31/2016 P 007678273 EASEMENT / AGREEMENT 6/22/2016 1
321944 DAN CALLAGHAN ENTERPRISES IN 33.00 Fleet Mgmt 6/1/2016 6/30/2016 A 8051665 DAY SERVICE CALL/FLAT REP6/28/2016 4500163334 0
321944 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/1/2016 6/30/2016 A 8051665 DAY SERVICE CALL/FLAT REP6/28/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
321962 WORKSCAPES INC 1,073.14 Sheriff's Office 6/1/2016 6/28/2016 A 11816 AERON CHAIRS FOR SO 6/29/2016 4500167190 0
321962 WORKSCAPES INC Sheriff's Office 6/1/2016 6/28/2016 A 11816 AERON CHAIRS FOR SO 6/29/2016 4500167190 10 FURNITURE FRUNITURE AND
INSTALLATION
321964 WORKSCAPES INC 536.57 Sheriff's Office 6/1/2016 6/28/2016 A 11817 AERON CHAIR FOR SO 6/29/2016 4500167187 0
321964 WORKSCAPES INC Sheriff's Office 6/1/2016 6/28/2016 A 11817 AERON CHAIR FOR SO 6/29/2016 4500167187 10 FURNITURE FURNITURE AND
322090 SPRINT 545.52 Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 0
322090 SPRINT Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 10 TELEPHONE SYSTEMS DATA ACCESS FOR
322090 SPRINT Trans ATM 6/1/2016 5/24/2016 P 769434563-010 769434563 MAY 2016 6/16/2016 4500166600 20 TELEPHONE SYSTEMS DATA ACCESS FOR
PARATRANSIT BUSES
322095 VERIZON WIRELESS 262.15 Museum 6/1/2016 5/20/2016 C 9765718408 04/21/16-05/20/16 #342061 6/16/2016 4500163226 0
322095 VERIZON WIRELESS Museum 6/1/2016 5/20/2016 C 9765718408 04/21/16-05/20/16 #342061 6/16/2016 4500163226 40 CELLUAR PHONES Verizon RR
322107 VERIZON WIRELESS 330.15 Domestic Animal 6/1/2016 5/20/2016 C 9765743315 04/21/16-05/20/16 #642061 6/21/2016 4500161433 0
322107 VERIZON WIRELESS Domestic Animal 6/1/2016 5/20/2016 C 9765743315 04/21/16-05/20/16 #642061 6/21/2016 4500161433 20 CELLUAR PHONES Account 642061769
322110 FLORIDA LAND MAINTENANCE INC 375.00 Trans ATM 6/1/2016 7/1/2016 C 2313768 BI-ANNUAL SERV.RADIO RD E 6/27/2016 4500167863 0
322110 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2313768 BI-ANNUAL SERV.RADIO RD E 6/27/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT
FOR RADIO RD EAST
MSTU
322112 FLORIDA LAND MAINTENANCE INC 5,960.00 Trans ATM 6/1/2016 6/30/2016 C 2213756 MAY 2016 DEVONSHIRE BLVD 6/27/2016 4500162828 0
322112 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 6/30/2016 C 2213756 MAY 2016 DEVONSHIRE BLVD 6/27/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU
DEVONSHIRE BLVD
LDCP MAINT
322113 FLORIDA LAND MAINTENANCE INC 162.50 Trans ATM 6/1/2016 7/1/2016 C 2313775 LELY/LIGHTING INSPECTION 6/27/2016 4500163079 0
322113 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2313775 LELY/LIGHTING INSPECTION 6/27/2016 4500163079 20 LANDSCAPING SVCS Incidentals
322114 FLORIDA LAND MAINTENANCE INC 390.00 Trans ATM 6/1/2016 7/1/2016 C 2213768 DEVONSHIRE/IRRIGATION RE 6/27/2016 4500162828 0
322114 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 7/1/2016 C 2213768 DEVONSHIRE/IRRIGATION RE 6/27/2016 4500162828 20 LANDSCAPING SVCS Incidentals
322115 FLORIDA LAND MAINTENANCE INC 3,980.00 Trans ATM 6/1/2016 6/30/2016 C 2213770 MAY 2016 VANDERBILT MSTU 6/27/2016 4500162780 0
322115 FLORIDA LAND MAINTENANCE INC Trans ATM 6/1/2016 6/30/2016 C 2213770 MAY 2016 VANDERBILT MSTU 6/27/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH
MSTU GROUNDS
MAINT
322117 DAN CALLAGHAN ENTERPRISES IN 488.48 Fleet Mgmt 6/1/2016 6/30/2016 A 8051666 245/75R17 TIRES 6/28/2016 4500163493 0
322117 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/1/2016 6/30/2016 A 8051666 245/75R17 TIRES 6/28/2016 4500163493 10 TIRES-TUBES- TIRES
322119 CORPORATE BILLING LLC 340.92 Fleet Mgmt 6/1/2016 6/24/2016 A 474059-1 PARTS 6/18/2016 4500161589 0
322119 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474059-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322120 CORPORATE BILLING LLC 232.55 Fleet Mgmt 6/1/2016 6/24/2016 A 474241-1 PARTS 6/16/2016 4500161589 0
322120 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474241-1 PARTS 6/16/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322121 CORPORATE BILLING LLC 29.83 Fleet Mgmt 6/1/2016 6/28/2016 A 474394 PARTS 6/18/2016 4500161589 0
322121 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474394 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322122 CORPORATE BILLING LLC 97.10 Fleet Mgmt 6/1/2016 6/28/2016 A 474458 PARTS 6/18/2016 4500161589 0
322122 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474458 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322123 CORPORATE BILLING LLC 45.68 Fleet Mgmt 6/1/2016 6/24/2016 A 474491 PARTS 6/18/2016 4500161589 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 75
Rec #
321927
321938
321938
321944
321944
321962
321962
321964
321964
322090
322090
322090
322095
322095
322107
322107
322110
322110
322112
322112
322113
322113
322114
322114
322115
322115
322117
322117
322119
322119
322120
322120
322121
322121
322122
322122
322123
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
0000649030 CLERKS RECORDING
FEE
273512 COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
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
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 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN COLLIER COUNTY SHERIFF'S OFFICE / 3319
Data Access for CAT Fixed Route Buses 426- DATA ACCESS FOR Data Access for CAT Fixed Route Buses 426- 641700 CELLULAR 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Data Access for Paratransit Buses 427-138337-
641700-31427.1
DATA ACCESS FOR
PARATRANSIT BUSES
Data Access for Paratransit Buses 427-138337-
641700-31427.1
641700 CELLULAR
TELEPHONE
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Verizon RR 641700 CELLULAR
TELEPHONE
157440 ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Account 642061769 641700 CELLULAR
TELEPHONE
155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
LANDSCAPE MAINT
FOR RADIO RD EAST
MSTU
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
634999 OTHER
CONTRACTUAL SE
162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
RADIO RD MSTU
DEVONSHIRE BLVD
LDCP MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
634999 OTHER
CONTRACTUAL SE
162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Grounds Maintenance for the Lely MSTU 152-
162541-634999
Incidentals 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
Radio Road MSTU - Devonshire - incidentals 158-
162522-634990
Incidentals Radio Road MSTU - Devonshire - incidentals 158-
162522-634990
634990 LANDSCAPE
INCIDENTAL
162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 76
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322123 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/24/2016 A 474491 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322124 CORPORATE BILLING LLC 1,606.40 Fleet Mgmt 6/1/2016 6/28/2016 A 474496 PARTS 6/23/2016 4500161589 0
322124 CORPORATE BILLING LLC Fleet Mgmt 6/1/2016 6/28/2016 A 474496 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322158 WASTE MANAGEMENT INC OF FLO 284.20 Trans Admin 6/1/2016 6/1/2016 A 8758220-0332-8 033-0105397-0332-1 06/01/ 6/16/2016 4500161440 0
322158 WASTE MANAGEMENT INC OF FLORIDA Trans Admin 6/1/2016 6/1/2016 A 8758220-0332-8 033-0105397-0332-1 06/01/ 6/16/2016 4500161440 10 RECYCLING Recycling Pick Up - 2885
322176 SCOTT PAINT COMPANY INC 1,617.30 Solid Waste 6/1/2016 6/24/2016 A 000016464 PAINT RECYCLING, 5/27-SOL 6/23/2016 4500162167 0
322176 SCOTT PAINT COMPANY INC Solid Waste 6/1/2016 6/24/2016 A 000016464 PAINT RECYCLING, 5/27-SOL 6/23/2016 4500162167 10 RECYCLING Latex Paint Collection &
322201 FLORIDA IRRIGATION SUPPLY INC 938.45 Parks Admin 6/2/2016 5/31/2016 A 3796315-01 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 0
322201 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/2/2016 5/31/2016 A 3796315-01 IRRIGATION NOZZLES-PARKS 6/27/2016 4500164415 10 IRRIGATION PUMPS & RELATED
322248 STAPLES CONTRACT & COMMERC 68.90 IT Radio 6/2/2016 6/25/2016 C 3303453966 OFFICE SUPPLIES 6/24/2016 4500162876 0
322248 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453966 OFFICE SUPPLIES 6/24/2016 4500162876 40 OFFICE
SUPP/GENERAL
Office Supplies
322250 STAPLES CONTRACT & COMMERC 12.21 IT Radio 6/2/2016 6/25/2016 C 3303453967 OFFICE SUPPLIES 6/16/2016 4500162876 0
322250 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453967 OFFICE SUPPLIES 6/16/2016 4500162876 50 OFFICE Office Supplies
322253 STAPLES CONTRACT & COMMERC 35.32 IT Radio 6/2/2016 6/25/2016 C 3303453968 OFFICE SUPPLIES 6/16/2016 4500162876 0
322253 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453968 OFFICE SUPPLIES 6/16/2016 4500162876 20 OFFICE Office Supplies
322261 STAPLES CONTRACT & COMMERC -10.73 IT Radio 6/2/2016 6/25/2016 C 3303529869 CREDIT MEMO 6/23/2016 4500162876 0
322261 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303529869 CREDIT MEMO 6/23/2016 4500162876 30 OFFICE Office Supplies
322264 WALLACE INTERNATIONAL TRUCK 195.73 Fleet Mgmt 6/2/2016 6/22/2016 A 275510 PARTS 6/16/2016 4500163337 0
322264 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/22/2016 A 275510 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
322265 WALLACE INTERNATIONAL TRUCK 154.20 Fleet Mgmt 6/2/2016 6/24/2016 A 275596 PARTS 6/16/2016 4500163337 0
322265 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/2/2016 6/24/2016 A 275596 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
322273 EVERGLADES FARM EQUIPMENT C 49.38 Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 6/16/2016 4500163291 0
322273 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
322274 EVERGLADES FARM EQUIPMENT C 41.79 Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 6/16/2016 4500163291 0
322274 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 6/16/2016 4500163291 10 AUTO PARTS SS-PARTS
322277 COLLIER COUNTY SHERIFFS OFFIC 27,613.94 COC to BCC Finance 6/2/2016 6/1/2016 A 060216 COPS APRIL 2016 6/24/2016 0
322277 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/2/2016 6/1/2016 A 060216 COPS APRIL 2016 6/24/2016 1
322278 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 133900 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322278 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133900 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322279 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322279 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133904 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322280 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322280 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133907 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322281 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322281 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133910 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322282 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322282 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70116 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322283 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322283 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 70126 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322284 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322284 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133933 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322285 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322285 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133934 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322286 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/2/2016 7/1/2016 C 133935 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322286 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/1/2016 C 133935 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322287 SUNSHINE ACE HARDWARE INC 3.59 Fleet Mgmt 6/2/2016 6/29/2016 A 46225/5 DRILL BIT - FLEET 6/25/2016 4500162672 0
322287 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/2/2016 6/29/2016 A 46225/5 DRILL BIT - FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
322296 DWIGHT E BROCK CLERK OF COUR 18.50 Code Enforcement 6/2/2016 6/1/2016 P 007678693 LIEN (VARIOUS) 6/22/2016 0
322296 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678693 LIEN (VARIOUS) 6/22/2016 1
322297 DWIGHT E BROCK CLERK OF COUR 190.00 Code Enforcement 6/2/2016 6/1/2016 P 007678700 RELEASE 6/22/2016 0
322297 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678700 RELEASE 6/22/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 77
Rec #
322123
322124
322124
322158
322158
322176
322176
322201
322201
322248
322248
322250
322250
322253
322253
322261
322261
322264
322264
322265
322265
322273
322273
322274
322274
322277
322277
322278
322278
322279
322279
322280
322280
322281
322281
322282
322282
322283
322283
322284
322284
322285
322285
322286
322286
322287
322287
322296
322296
322297
322297
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 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
101-163609-643300 PPIVB2 Recycling Pick Up - 2885 101-163609-643300 PPIVB2 643300 TRASH AND 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885
Latex Paint Collection <(>&<)> Recycle contract Latex Paint Collection & Latex Paint Collection <(>&<)> Recycle contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
PUMPS & RELATED 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
Office Supplies 651110 OFFICE SUPPLIES
GEN
121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Office Supplies 651110 OFFICE SUPPLIES 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT /
1/8/16 PO Modification add lines for It cost Office Supplies 1/8/16 PO Modification add lines for It cost 651110 OFFICE SUPPLIES 121156 IT OPERATIONS INFORMATION TECHNOLOGY DEPARTMENT /
Office Supplies 651110 OFFICE SUPPLIES 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
EVERGLADES FARM EQUIPMENT 104126 SS- SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000115420 ACCOUNTS
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT
0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 78
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322298 DWIGHT E BROCK CLERK OF COUR 303.50 Code Enforcement 6/2/2016 6/1/2016 P 007678717 ORDER 6/22/2016 0
322298 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/2/2016 6/1/2016 P 007678717 ORDER 6/22/2016 1
322301 SIGNATURE TREE CARE LLC 3,925.00 P & R Region 1 6/2/2016 6/29/2016 A 5450 TREE WORK: BONITA BCH AC 6/25/2016 4500166892 0
322301 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5450 TREE WORK: BONITA BCH AC 6/25/2016 4500166892 10 LANDSCAPING SVCS Tree Trimming
322303 SIGNATURE TREE CARE LLC 1,580.00 P & R Region 1 6/2/2016 6/29/2016 A 5454 PRUNING WORK: PADDLE PA 6/25/2016 4500166892 0
322303 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5454 PRUNING WORK: PADDLE PA 6/25/2016 4500166892 10 LANDSCAPING SVCS Tree Trimming
322304 SIGNATURE TREE CARE LLC 700.00 P & R Region 1 6/2/2016 6/29/2016 A 5455 PRUNING WORK: ISLES OF CA6/25/2016 4500167285 0
322304 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5455 PRUNING WORK: ISLES OF CA6/25/2016 4500167285 10 LANDSCAPING SVCS Tree Trimming
322305 SIGNATURE TREE CARE LLC 11,903.00 P & R Region 1 6/2/2016 6/29/2016 A 5456 TREE WORK: SUGDEN PARK 6/25/2016 4500168272 0
322305 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5456 TREE WORK: SUGDEN PARK 6/25/2016 4500168272 10 LANDSCAPING SVCS Tree Trimming and
Removal
322306 SIGNATURE TREE CARE LLC 15,459.00 Parks Admin 6/2/2016 6/29/2016 A 5457 TREE WORK: CONNER PARK 6/25/2016 4500167005 0
322306 SIGNATURE TREE CARE LLC Parks Admin 6/2/2016 6/29/2016 A 5457 TREE WORK: CONNER PARK 6/25/2016 4500167005 10 LANDSCAPING SVCS Tree Trimming
322307 SIGNATURE TREE CARE LLC 2,640.00 Solid Waste 6/2/2016 6/29/2016 A 5458 PRUNING WORK:MARCO IS R 6/25/2016 4500166852 0
322307 SIGNATURE TREE CARE LLC Solid Waste 6/2/2016 6/29/2016 A 5458 PRUNING WORK:MARCO IS R 6/25/2016 4500166852 30 LANDSCAPING SVCS Tree and Palms
Trimming at MRC
322308 SIGNATURE TREE CARE LLC 19,145.00 Road Maint 6/2/2016 6/29/2016 A 5459 PRUNING WORK:LIVINGSTON 6/25/2016 4500162557 0
322308 SIGNATURE TREE CARE LLC Road Maint 6/2/2016 6/29/2016 A 5459 PRUNING WORK:LIVINGSTON 6/25/2016 4500162557 190 LANDSCAPING SVCS Tree Trimming Liv Rd
PH 4 ( VBR to Imm R
322317 PC SOLUTIONS & INTEGRATION IN 2,826.04 Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 0
322317 PC SOLUTIONS & INTEGRATION INC Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 10 MARKETING &
PROMOTIO
2 Thinkpad laptops for
Sports Marketing
322317 PC SOLUTIONS & INTEGRATION INC Tourism Dept 6/2/2016 6/24/2016 C 355750 LENOVO THINKPAD T460/DOC6/29/2016 4500167525 20 MARKETING & Accessories
322322 JM TODD COMPANY 141.22 Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 6/20/2016 4700002764 0
322322 JM TODD COMPANY Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 6/20/2016 4700002764 10 RENTAL EQUIPMENT MAINTENANCE
322324 DORRILL MANAGEMENT GROUP IN 6,875.00 Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 0
322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 10 MANAGEMENT
SERVICES
PBSD Administrator
Services
322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 20 MANAGEMENT 2nd Cost Center for
322324 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 6/2/2016 7/1/2016 C 3797 JUNE, 2016 PELICAN BAY MG 6/24/2016 4500162037 30 MANAGEMENT
SERVICES
3rd Cost Center for
admin services
322325 AZTEK COMMUNICATIONS 30,153.02 Parks Admin 6/2/2016 6/29/2016 A 12828 FIBER OPTIC WAN INSTALL 6/29/2016 4500166481 0
322325 AZTEK COMMUNICATIONS Parks Admin 6/2/2016 6/29/2016 A 12828 FIBER OPTIC WAN INSTALL 6/29/2016 4500166481 10 EQUIP
MTCE/GENERAL
FIBER OPTIC
INSTALLATION MAINT
& REPAIR
322333 GRANICUS INC 5,871.00 Comm-Cust Relation 6/2/2016 6/29/2016 A 76858 7/1/16-9/30/16 SERVICE 6/29/2016 4500161880 0
322333 GRANICUS INC Comm-Cust Relation 6/2/2016 6/29/2016 A 76858 7/1/16-9/30/16 SERVICE 6/29/2016 4500161880 10 COMPUTER SERVICES BLANKET - Video on
Demand $5700/Qtr
322339 KEY CHEMICAL INC 7,191.00 Water South 6/2/2016 6/30/2016 C 26799 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 0
322339 KEY CHEMICAL INC Water South 6/2/2016 6/30/2016 C 26799 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
322354 RKS CONSULTING ENGINEERS INC 5,644.00 W Projects 6/2/2016 6/30/2016 C 4257 PROF SVS FOR MAY: NCRWT 6/29/2016 4500167248 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 79
Rec #
322298
322298
322301
322301
322303
322303
322304
322304
322305
322305
322306
322306
322307
322307
322308
322308
322317
322317
322317
322322
322322
322324
322324
322324
322324
322325
322325
322333
322333
322339
322339
322354
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
138911 CODE ENFORCEMENT
- ADMINISTRATION
Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tree Trimming and
Removal
646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tree and Palms
Trimming at MRC
646314 MAINTENANCE
LANDSC
173434 NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Increase PI 45-162557 Signature Tree new line Tree Trimming Liv Rd
PH 4 ( VBR to Imm R
Increase PI 45-162557 Signature Tree new line 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FY 2016 PC Solutions <(>&<)> Integration, Inc-2
Thinkpad T450 Laptops
2 Thinkpad laptops for
Sports Marketing
FY 2016 PC Solutions <(>&<)> Integration, Inc-2
Thinkpad T450 Laptops
764900 DATA PROCESSING
EQUI
101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
FY 2016 PC Solutions <(>&<)> Integration, INC Accessories FY 2016 PC Solutions <(>&<)> Integration, INC 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT INFORMATION TECHNOLOGY DEPARTMENT /
111-156390-646710 MAINTENANCE OF MAINTENANCE 111-156390-646710 MAINTENANCE OF 646710 OFFICE EQUIPMENT 156390 VINEYARDS MAX HASSE COMMUNITY PARK / 3390
PBSD Administrator
Services
634999 OTHER
CONTRACTUAL SE
182900 RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center for 634999 OTHER 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801
3rd Cost Center for
admin services
634999 OTHER
CONTRACTUAL SE
182700 STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
FIBER OPTIC
INSTALLATION MAINT
& REPAIR
762500 INFRASTRUCTURE 156302 NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Comm Pks-Fiber Optics MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
BLANKET - Video on
Demand $5700/Qtr
634999 OTHER
CONTRACTUAL SE
100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
652310 FERT HERB CHEM 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 80
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322354 RKS CONSULTING ENGINEERS INC W Projects 6/2/2016 6/30/2016 C 4257 PROF SVS FOR MAY: NCRWT 6/29/2016 4500167248 10 ENGINEERING
SERVICES
Task 1 Prelim Plans &
Tech Memo T&M
322355 RKS CONSULTING ENGINEERS INC 549.50 WW Projects 6/2/2016 6/30/2016 C 4256 PROF SVS FOR 4/11-15: ASR 6/29/2016 4500167105 0
322355 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4256 PROF SVS FOR 4/11-15: ASR 6/29/2016 4500167105 10 ENGINEERING
SERVICES
Tsk I ASR Site SCADA
Design Peer Review
322356 RKS CONSULTING ENGINEERS INC 6,444.00 WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 0
322356 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 10 ENGINEERING
SERVICES
Task 1 Electrical coord.
Des. Serv. T&M
322356 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4253 PROF SVS FOR MAY: PO300.0 6/29/2016 4500166458 20 ENGINEERING Task 1 Electrical coord.
322357 RKS CONSULTING ENGINEERS INC 1,860.50 WW Projects 6/2/2016 6/30/2016 C 4252 PROF SVS FOR MAY: NCWRF 6/29/2016 4500160629 0
322357 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4252 PROF SVS FOR MAY: NCWRF 6/29/2016 4500160629 10 ENGINEERING
SERVICES
T&M-Task1-Electrical,
Instrumentation &
322358 RKS CONSULTING ENGINEERS INC 5,883.00 WW Projects 6/2/2016 6/30/2016 C 4251 PROF SVS FOR MAY: MPS 1096/29/2016 4500151594 0
322358 RKS CONSULTING ENGINEERS INC WW Projects 6/2/2016 6/30/2016 C 4251 PROF SVS FOR MAY: MPS 1096/29/2016 4500151594 10 ENGINEERING T&M Task1-MPS 109
322390 CORPORATE BILLING LLC 136.26 Fleet Mgmt 6/2/2016 6/29/2016 A 474308-1 PARTS 6/23/2016 4500161589 0
322390 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474308-1 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322391 CORPORATE BILLING LLC 64.86 Fleet Mgmt 6/2/2016 6/29/2016 A 474737 PARTS 6/18/2016 4500161589 0
322391 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474737 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322392 CORPORATE BILLING LLC 84.47 Fleet Mgmt 6/2/2016 6/28/2016 A 474725 PARTS 6/18/2016 4500161589 0
322392 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/28/2016 A 474725 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322393 CORPORATE BILLING LLC 28.23 Fleet Mgmt 6/2/2016 6/28/2016 A 474712 PARTS 6/18/2016 4500161589 0
322393 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/28/2016 A 474712 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322394 CORPORATE BILLING LLC 316.93 Fleet Mgmt 6/2/2016 6/29/2016 A 474690 PARTS 6/23/2016 4500161589 0
322394 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474690 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
322395 CORPORATE BILLING LLC 181.77 Fleet Mgmt 6/2/2016 6/23/2016 A 474241 PARTS 6/23/2016 4500161589 0
322395 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/23/2016 A 474241 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322396 CORPORATE BILLING LLC 209.18 Fleet Mgmt 6/2/2016 6/29/2016 A 474864 PARTS 6/23/2016 4500161589 0
322396 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474864 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322397 CORPORATE BILLING LLC 102.30 Fleet Mgmt 6/2/2016 6/29/2016 A 474838 PARTS 6/23/2016 4500161589 0
322397 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474838 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322398 CORPORATE BILLING LLC 42.35 Fleet Mgmt 6/2/2016 6/29/2016 A 474831 PARTS 6/23/2016 4500161589 0
322398 CORPORATE BILLING LLC Fleet Mgmt 6/2/2016 6/29/2016 A 474831 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322463 VERIZON WIRELESS 164.54 Fleet Mgmt 6/2/2016 5/20/2016 C 9765718405 04/21/16-05/20/16 #342061 6/16/2016 4500162653 0
322463 VERIZON WIRELESS Fleet Mgmt 6/2/2016 5/20/2016 C 9765718405 04/21/16-05/20/16 #342061 6/16/2016 4500162653 10 CELLUAR PHONES FLEET CELL PHONE
SERVICES
322467 SPRINT 70.04 Solid Waste 6/2/2016 5/24/2016 P 741979563-010 741979563 MAY 2016 6/16/2016 4500163666 0
322467 SPRINT Solid Waste 6/2/2016 5/24/2016 P 741979563-010 741979563 MAY 2016 6/16/2016 4500163666 10 CELLUAR PHONES Sprint Svs-IPad and
SecurityCamera Capit
322468 SPRINT 751.15 Tourism Dept 6/2/2016 5/24/2016 P 313534569-010 313534569 MAY 2016 6/16/2016 0
322468 SPRINT Tourism Dept 6/2/2016 5/24/2016 P 313534569-010 313534569 MAY 2016 6/16/2016 1
322471 SPRINT 38.37 Trans Traffic 6/2/2016 5/24/2016 P 420079564-010 420079564 MAY 2016 6/16/2016 4500162079 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 81
Rec #
322354
322355
322355
322356
322356
322356
322357
322357
322358
322358
322390
322390
322391
322391
322392
322392
322393
322393
322394
322394
322395
322395
322396
322396
322397
322397
322398
322398
322463
322463
322467
322467
322468
322468
322471
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NCRWTP/NRO Wells 1<(>&<)>2 Emergency
Power Supply 70069.14 Task 1 Prelim Plans and
Tech Memo T<(>&<)>M $14,760.00
Task 1 Prelim Plans &
Tech Memo T&M
NCRWTP/NRO Wells 1<(>&<)>2 Emergency
Power Supply 70069.14 Task 1 Prelim Plans and
Tech Memo T<(>&<)>M $14,760.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
NRO Wells 1 & 2 Emerg
Pwr Supply (Cap)
Task I ASR Site SCADA Design Peer Review
$32,276.00 T <(>&<)> M
Tsk I ASR Site SCADA
Design Peer Review
Task I ASR Site SCADA Design Peer Review
$32,276.00 T <(>&<)> M
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Consulting Services
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
Task 1 Electrical coord.
Des. Serv. T&M
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
PS 300.06 Electrical
(cap)
Task 2 Electrical services coordination and design Task 1 Electrical coord. Task 2 Electrical services coordination and design 631400 ENG FEES 263614 COMBINED PS 133.09 Electrical
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
T&M-Task1-Electrical,
Instrumentation &
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
MPS 109 Electrical <(>&<)> Structural T&M Task1-MPS 109 MPS 109 Electrical <(>&<)> Structural 631400 ENG FEES 263614 COMBINED MPS 109 Standby Pump
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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 (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
VERIZON 111727 14-6282-PB 46-3684 FLEET
CELL PHONE SERVICES $3200
FLEET CELL PHONE
SERVICES
VERIZON 111727 14-6282-PB 46-3684 FLEET
CELL PHONE SERVICES $3200
641700 CELLULAR
TELEPHONE
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Sprint Svs-IPad and
SecurityCamera Capit
641700 CELLULAR
TELEPHONE
210106 UTILITY OPERATIONS
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
0000641700 CELLULAR 101540 TDC ADVERTISEMENT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 82
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322471 SPRINT Trans Traffic 6/2/2016 5/24/2016 P 420079564-010 420079564 MAY 2016 6/16/2016 4500162079 10 COMMUNICATION SPRINT ACCT BAN
322473 FEDEX 52.95 Tourism Dept 6/2/2016 6/24/2016 C 6-617-07763 1563-4044-0 6/29/2016 4500162822 0
322473 FEDEX Tourism Dept 6/2/2016 6/24/2016 C 6-617-07763 1563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
322484 ALPHA 1 STAFFING SEARCH FIRM 144.14 Housing Service 6/2/2016 6/24/2016 A 95 COST ESTIMATION STAFFING 6/20/2016 4500159479 0
322484 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 6/2/2016 6/24/2016 A 95 COST ESTIMATION STAFFING 6/20/2016 4500159479 50 TEMP CLERICAL CONSTRUCTOR
322492 RECREONICS INC 4,092.54 Parks Admin 6/2/2016 6/20/2016 A 719458 POOL SUPPLIES-PARKS 6/23/2016 4500163585 0
322492 RECREONICS INC Parks Admin 6/2/2016 6/20/2016 A 719458 POOL SUPPLIES-PARKS 6/23/2016 4500163585 40 POOL CHEMICALS Pool Equipment and
322498 GRIMCO INC 188.22 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-03 SIGNAGE MATERIAL 6/29/2016 4500161805 0
322498 GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-03 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS
322500 GRIMCO INC 55.24 Fac Mgmt 6/2/2016 6/18/2016 C 14751857-01 SIGNAGE MATERIAL 6/29/2016 4500161805 0
322500 GRIMCO INC Fac Mgmt 6/2/2016 6/18/2016 C 14751857-01 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS
322503 GRIMCO INC 8.40 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-02 SIGNAGE MATERIAL 6/29/2016 4500161805 0
322503 GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-02 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS
322505 GRIMCO INC 281.25 Fac Mgmt 6/2/2016 6/21/2016 C 14751857-02 SIGNAGE MATERIAL 6/29/2016 4500161805 0
322505 GRIMCO INC Fac Mgmt 6/2/2016 6/21/2016 C 14751857-02 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN SIGNAGE MATERIALS
322507 WATSON LABEL PRODUCTS 1,535.00 Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 0
322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 10 EQUIP Full Color Wallet Cards
322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 20 EQUIP
MTCE/GENERAL
Full Color Wallet Cards
for Libraries
322507 WATSON LABEL PRODUCTS Library 6/2/2016 6/28/2016 A 93240 CODABAR-ADULT PATRON C 6/29/2016 4500168059 30 EQUIP SHIPPING
322516 DIXIE DRAINFIELD 300.00 Solid Waste 6/2/2016 6/23/2016 P 17365 5/24/16 PUMP HOLDING TANK 6/16/2016 4500162015 0
322516 DIXIE DRAINFIELD Solid Waste 6/2/2016 6/23/2016 P 17365 5/24/16 PUMP HOLDING TANK 6/16/2016 4500162015 10 SEWAGE PUMPING SEWAGE HAULING -
ENTERPRISE
322518 ELECTRONIC ACCESS SPECIALIST 178.23 Fac Mgmt 6/2/2016 6/30/2016 C 3562290 LOCKS/ PARTS 6/29/2016 4500161456 0
322518 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/2/2016 6/30/2016 C 3562290 LOCKS/ PARTS 6/29/2016 4500161456 10 LOCKSMITH
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
322521 SULPHURIC ACID TRADING CO INC 3,146.22 Water North 6/2/2016 6/27/2016 A SINV63822 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0
322521 SULPHURIC ACID TRADING CO INC Water North 6/2/2016 6/27/2016 A SINV63822 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID
322523 NAPLES ELECTRIC MOTOR WORKS 4,733.71 Trans ATM 6/2/2016 6/29/2016 A 24979 RADIO RD MSTU 6/21/2016 4500168240 0
322523 NAPLES ELECTRIC MOTOR WORKS INC Trans ATM 6/2/2016 6/29/2016 A 24979 RADIO RD MSTU 6/21/2016 4500168240 10 IRRIGATION PUMPS & RELATED
322532 DADE PAPER & BAG COMPANY 609.25 Domestic Animal 6/2/2016 6/23/2016 C 1043613 LITTER PANS 6/29/2016 4500162833 0
322532 DADE PAPER & BAG COMPANY Domestic Animal 6/2/2016 6/23/2016 C 1043613 LITTER PANS 6/29/2016 4500162833 10 JANITORIAL SUPPLIES Litter Pans
322533 PLATINUM PUBLICATIONS INC 175.00 Museum 6/2/2016 6/29/2016 A PC3602090 RESTOCKING MUS RACK CAR6/29/2016 4500163213 0
322533 PLATINUM PUBLICATIONS INC Museum 6/2/2016 6/29/2016 A PC3602090 RESTOCKING MUS RACK CAR6/29/2016 4500163213 10 MARKETING &
PROMOTIO
MONTHLY
RESTOCKING
322540 EVOQUA WATER TECHNOLOGIES L 12,844.00 Wastewter Dept 6/2/2016 6/22/2016 A 902644194 BIOXIDE 6/24/2016 4500161875 0
322540 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/2/2016 6/22/2016 A 902644194 BIOXIDE 6/24/2016 4500161875 10 CHEMICALS ODOR CONTROL
322545 SEMINOLE TRIBE OF FLORIDA INC 12,191.08 Fleet Mgmt 6/2/2016 6/24/2016 A CCTR052716 DIESEL FUEL, 5/27-CAT 6/23/2016 4500161460 0
322545 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/2/2016 6/24/2016 A CCTR052716 DIESEL FUEL, 5/27-CAT 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
322563 ASCENT AVIATION GROUP INC 15,615.05 Immokalee Airport 6/2/2016 6/27/2016 A 368418 JET A FUEL 6/16/2016 4500161712 0
322563 ASCENT AVIATION GROUP INC Immokalee Airport 6/2/2016 6/27/2016 A 368418 JET A FUEL 6/16/2016 4500161712 10 FUEL JET A
322565 MWI VETERINARY SUPPLY CO 61.97 Domestic Animal 6/2/2016 6/22/2016 C 5011032 NDLE DISP 21X1 PH/SYR 03C 6/29/2016 4500161426 0
322565 MWI VETERINARY SUPPLY CO Domestic Animal 6/2/2016 6/22/2016 C 5011032 NDLE DISP 21X1 PH/SYR 03C 6/29/2016 4500161426 10 VETERINARY EQUIP- Shelter Program
322566 APPLIED AQUATIC MANAGEMENT I 1,059.75 Road Maint 6/2/2016 5/27/2016 A 153651 REVISED HOURS 4/13-4/15/16 6/23/2016 4500162072 0
322566 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/2/2016 5/27/2016 A 153651 REVISED HOURS 4/13-4/15/16 6/23/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
322578 HARI HAR KHALSA 755.40 Human Resources 6/2/2016 6/29/2016 A 231262 EMPLOYMENT VERIFICATION 6/22/2016 4500163529 0
322578 HARI HAR KHALSA Human Resources 6/2/2016 6/29/2016 A 231262 EMPLOYMENT VERIFICATION 6/22/2016 4500163529 10 EDUCATIONAL
SERVICES
Blanket for Background
Checks
322582 STAPLES CONTRACT & COMMERC 95.09 IT Radio 6/2/2016 6/25/2016 C 3303453965 OFFICE SUPPLIES 6/16/2016 4500162876 0
322582 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/2/2016 6/25/2016 C 3303453965 OFFICE SUPPLIES 6/16/2016 4500162876 30 OFFICE
SUPP/GENERAL
Office Supplies
322594 SIESTA PUBLICATIONS INC 578.00 Parks Admin 6/2/2016 7/1/2016 C 14554 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163082 0
322594 SIESTA PUBLICATIONS INC Parks Admin 6/2/2016 7/1/2016 C 14554 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163082 10 RADIO COMMERCIAL
PRO
SS advertising
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 83
Rec #
322471
322473
322473
322484
322484
322492
322492
322498
322498
322500
322500
322503
322503
322505
322505
322507
322507
322507
322507
322516
322516
322518
322518
322521
322521
322523
322523
322532
322532
322533
322533
322540
322540
322545
322545
322563
322563
322565
322565
322566
322566
322578
322578
322582
322582
322594
322594
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Traffic Ops SPRINT ACCT BAN Traffic Ops 641700 CELLULAR 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
FY 2016 Fedex Shipping 194-101540-641950 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
09/08/15 AGENDA ITEM 16D13 CONSTRUCTOR 09/08/15 AGENDA ITEM 16D13 634999 OTHER 138705 HOUSING GRANTS (PD) CASL Rehab COMMUNITY AND HUMAN SERVICES / 3339
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SIGNAGE MATERIALS 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
612-156113-652990 7,500 FULL COLOR 612-156113-652990 FULL COLOR KEY TAGS 652990 OTHER OPERATING 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385
612-156113-652990 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
612-156113-652990 FULL COLOR KEY TAGS SHIPPING 612-156113-652990 FULL COLOR KEY TAGS 652990 OTHER OPERATING 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385
for Naples Recycing Center and Carnestwon
Recycling Center
SEWAGE HAULING -
ENTERPRISE
for Naples Recycing Center and Carnestwon
Recycling Center
634999 OTHER
CONTRACTUAL SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
639965 LOCKSMITHS
SERVICE
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
Radio Road MSTU - 158-162522-634999 repair PUMPS & RELATED Radio Road MSTU - 158-162522-634999 repair 634999 OTHER 162522 RADIO ROAD PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
MONTHLY
RESTOCKING
647110 PRINTING AND OR
BIND
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
ODOR CONTROL 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
JET A 642416 JET A FUEL EXPENSE 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165
Shelter Program 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Spraying of chemicals 634999 OTHER
CONTRACTUAL SE
163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket for Background
Checks
634999 OTHER
CONTRACTUAL SE
121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Office Supplies 651110 OFFICE SUPPLIES
GEN
121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
001-156365-648171 - Advertising in Must DO for
Sun-n-Fun
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 84
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322595 SIESTA PUBLICATIONS INC 470.00 Museum 6/2/2016 7/1/2016 C 14528 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163511 0
322595 SIESTA PUBLICATIONS INC Museum 6/2/2016 7/1/2016 C 14528 ADS,6/1-MUSTDO VISITOR GU 6/29/2016 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12
mo
322599 STANTEC CONSULTING SERVICES 895.50 WW Projects 6/2/2016 6/29/2016 A 1055239 4/9-5/13/16 CREEKSIDE FOR 6/27/2016 4500164990 0
322599 STANTEC CONSULTING SERVICES INC WW Projects 6/2/2016 6/29/2016 A 1055239 4/9-5/13/16 CREEKSIDE FOR 6/27/2016 4500164990 10 ENGINEERING
SERVICES
Task 1 - Const. Review
T&M
322600 IDSS GLOBAL LLC 500.00 Tourism Dept 6/2/2016 6/29/2016 A 520295 IDSS SUBSCRIPTION MONTH 6/21/2016 4500161887 0
322600 IDSS GLOBAL LLC Tourism Dept 6/2/2016 6/29/2016 A 520295 IDSS SUBSCRIPTION MONTH 6/21/2016 4500161887 10 MANAGEMENT
SERVICES
WEB BASED
DESTINATION
MANAGEMENT
SYSTEM
322626 EAN SERVICES LLC 351.46 Fleet Mgmt 6/2/2016 6/30/2016 C 9679761 CAR RENTAL-B.RAMOUTAR 6/29/2016 4500164959 0
322626 EAN SERVICES LLC Fleet Mgmt 6/2/2016 6/30/2016 C 9679761 CAR RENTAL-B.RAMOUTAR 6/29/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES
322630 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/2/2016 7/2/2016 C 133958 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322630 SUNSHINE LUBES LLC Fleet Mgmt 6/2/2016 7/2/2016 C 133958 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322631 CECILS COPY EXPRESS 361.33 Comm-Cust Relation 6/2/2016 6/29/2016 A 42539 AGENDA 5/19/16 6/28/2016 4500162505 0
322631 CECILS COPY EXPRESS Comm-Cust Relation 6/2/2016 6/29/2016 A 42539 AGENDA 5/19/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC
Agendas
322635 MIDWEST TAPE EXCHANGE 155.94 Library 6/2/2016 6/29/2016 A 94013487 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 0
322635 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94013487 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322636 MIDWEST TAPE EXCHANGE 88.44 Library 6/2/2016 6/29/2016 A 94019264 6 FUND CD'S 6/29/2016 4500162709 0
322636 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94019264 6 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322637 MIDWEST TAPE EXCHANGE 239.94 Library 6/2/2016 6/29/2016 A 94020833 6 FUND AUD'S 6/29/2016 4500162709 0
322637 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94020833 6 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322638 MIDWEST TAPE EXCHANGE 39.96 Library 6/2/2016 6/29/2016 A 94013485 4 FUND AUD'S 6/29/2016 4500162709 0
322638 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94013485 4 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322639 MIDWEST TAPE EXCHANGE 1,479.61 Library 6/2/2016 6/29/2016 A 94020834 39 FUND AUD'S 6/29/2016 4500162709 0
322639 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94020834 39 FUND AUD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322640 MIDWEST TAPE EXCHANGE 489.36 Library 6/2/2016 6/29/2016 A 94018263 24 FUND DVD'S 6/29/2016 4500162709 0
322640 MIDWEST TAPE EXCHANGE Library 6/2/2016 6/29/2016 A 94018263 24 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
322646 EARTH TECH ENVIRONMENTAL LLC 3,517.50 PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 6/29/2016 4500166801 0
322646 EARTH TECH ENVIRONMENTAL LLC PU Logistics 6/2/2016 7/1/2016 C 3157 ENVIRONMENTAL STUDIES 6/29/2016 4500166801 10 ENVIRONMENTAL
STUDIE
Task 1 (T&M) -
Permitting
322647 JOHN COLLINS AUTO PARTS INC 349.02 Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 0
322647 JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 10 LUBRICANTS LUBRICANTS
322647 JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF SUPPLIE 6/16/2016 4500161830 20 LUBRICANTS Freight
322650 SAFETY KLEEN 224.17 Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER-SOLVENT, P 6/29/2016 4500161814 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 85
Rec #
322595
322595
322599
322599
322600
322600
322626
322626
322630
322630
322631
322631
322635
322635
322636
322636
322637
322637
322638
322638
322639
322639
322640
322640
322646
322646
322647
322647
322647
322650
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Must Do 1/3 page ad 12
mo
648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Creekside Force Main Constructability Review
Task 1 Constructability Review $4,800
Task 1 - Const. Review
T&M
Creekside Force Main Constructability Review
Task 1 Constructability Review $4,800
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
WEB BASED
DESTINATION
MANAGEMENT
SYSTEM
634999 OTHER
CONTRACTUAL SE
101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
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
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
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
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
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
Please update the SIRE Approval sheet to match
the project (SH 3/9) SIRE Approval Sheet
Updated AFR 3102016
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
LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 86
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322650 SAFETY KLEEN Wastewater Lab 6/2/2016 5/13/2016 C 69882921 PARTS WASHER-SOLVENT, P 6/29/2016 4500161814 10 EQUIP PARTS CLEANER
322651 COLLIER COUNTY SHERIFFS OFFIC 1,275.00 Parks Admin 6/2/2016 5/26/2016 A 19873 5/7-5/9 WIGGINS TRAFFIC 6/24/2016 4500164820 0
322651 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 6/2/2016 5/26/2016 A 19873 5/7-5/9 WIGGINS TRAFFIC 6/24/2016 4500164820 10 SECURITY GUARDS Traffic Control provided
322652 SEMINOLE TRIBE OF FLORIDA INC 15,237.19 Fleet Mgmt 6/2/2016 6/23/2016 A CCTR052616 UNLEADED FUEL, 5/26 6/23/2016 4500161460 0
322652 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/2/2016 6/23/2016 A CCTR052616 UNLEADED FUEL, 5/26 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
322653 FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM SKILLS&INTERVIEWIN 6/29/2016 4500163262 0
322653 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/2/2016 6/2/2016 C FY16-549 COMM SKILLS&INTERVIEWIN 6/29/2016 4500163262 10 EDUCATIONAL Blanket for County Wide
322657 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 CHLORA 6/28/2016 4500160619 0
322657 DOUGLAS N HIGGINS INC W Projects 6/2/2016 6/28/2016 A 3/14-6213-39 FIN TO 5/20/16 NCRWTP CHLORA 6/28/2016 4500160619 10 UNDERGROUND LS-Task1-Perform all
322726 UNITED REFRIGERATION INC 2,027.65 Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 0
322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
322726 UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51256351-00 PARTS 6/29/2016 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
322736 MATHESON TRI-GAS INC 51.51 Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 6/29/2016 4500161932 0
322736 MATHESON TRI-GAS INC Road Maint 6/3/2016 6/30/2016 C 13463670 CYLINDER RENTAL 6/29/2016 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies
322746 REXEL INC 4,350.87 Water Admin & Ops 6/3/2016 6/22/2016 A S113887781.001 MINIATURE CIRCUIT BREAKE 6/16/2016 4500162139 0
322746 REXEL INC Water Admin & Ops 6/3/2016 6/22/2016 A S113887781.001 MINIATURE CIRCUIT BREAKE 6/16/2016 4500162139 10 TELEMETRY VFD & TELEMETRY
322749 REXEL INC 662.15 Water Admin & Ops 6/3/2016 6/23/2016 A S113902670.002 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 0
322749 REXEL INC Water Admin & Ops 6/3/2016 6/23/2016 A S113902670.002 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
322750 REXEL INC 1,324.31 Water Admin & Ops 6/3/2016 6/23/2016 A S113976152.001 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 0
322750 REXEL INC Water Admin & Ops 6/3/2016 6/23/2016 A S113976152.001 CHANNEL ANALOG INPUT W/ 6/17/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
322753 JM TODD COMPANY 25.00 Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 6/17/2016 4700002733 0
322753 JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 6/17/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
322757 GALLS LLC 174.82 Utility Billing 6/3/2016 6/23/2016 C 005443888 GALLS 26IN BATON 6/29/2016 4500165206 0
322757 GALLS LLC Utility Billing 6/3/2016 6/23/2016 C 005443888 GALLS 26IN BATON 6/29/2016 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel
322775 DISTRICT TWENTY MEDICAL EXAM 50,229.17 Emergency Mgmt. 6/3/2016 6/29/2016 A 6/30/16 PAYMENT 6/30/16 PAYMENT 6/22/2016 4700002525 0
322775 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 6/3/2016 6/29/2016 A 6/30/16 PAYMENT 6/30/16 PAYMENT 6/22/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER
322798 AQUATIC SYSTEMS INC 144.00 Library 6/3/2016 7/1/2016 C 0000342197 MONTHLY SERVICES - JUNE 6/20/2016 4700002782 0
322798 AQUATIC SYSTEMS INC Library 6/3/2016 7/1/2016 C 0000342197 MONTHLY SERVICES - JUNE 6/20/2016 4700002782 10 POND/FOUNTAIN AQUATIC LAKE MAINT
322810 ORKIN LLC 249.00 Fac Mgmt 6/3/2016 5/8/2016 C 112179345 #2 4/8 CC FACILITIES-DANFORD 6/20/2016 4700002499 0
322810 ORKIN LLC Fac Mgmt 6/3/2016 5/8/2016 C 112179345 #2 4/8 CC FACILITIES-DANFORD 6/20/2016 4700002499 10 PEST CONTROL Pest Control Services
322824 NAPLES ELECTRIC MOTOR WORKS 3,555.85 Road Maint 6/3/2016 6/30/2016 A 24981 REPAIRS RADIO RD W CIRL K 6/21/2016 4500167623 0
322824 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 6/3/2016 6/30/2016 A 24981 REPAIRS RADIO RD W CIRL K 6/21/2016 4500167623 40 IRRIGATION
DRAINAGE
Replacement of the
Surge Suppressor
322835 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322835 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70139 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322840 MARQUESA VETERINARY CLINIC L 325.00 Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 6/29/2016 4500162810 0
322840 MARQUESA VETERINARY CLINIC LLC Domestic Animal 6/3/2016 7/1/2016 C 27728 SPAY/NEUTER 6/1/16 6/29/2016 4500162810 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services
322845 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322845 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70143 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322866 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322866 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70153 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322868 WILLIAM J VARIAN CONSTRUCTION 1,586.00 Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH DENTAL RCP 6/29/2016 4500168300 0
322868 WILLIAM J VARIAN CONSTRUCTION CO Facilities Maint 6/3/2016 6/28/2016 C 1 TO 3/31/16 DOH DENTAL RCP 6/29/2016 4500168300 10 BUILDING CONSTR
SVCS
Health Dept. Front Office
322872 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 87
Rec #
322650
322651
322651
322652
322652
322653
322653
322657
322657
322726
322726
322726
322726
322736
322736
322746
322746
322749
322749
322750
322750
322753
322753
322757
322757
322775
322775
322798
322798
322810
322810
322824
322824
322835
322835
322840
322840
322845
322845
322866
322866
322868
322868
322872
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
PARTS CLEANER 652990 OTHER OPERATING 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
Traffic Control provided 634999 OTHER 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
Blanket for County Wide 654370 ORGANIZATIONAL 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303
NCRWTP Chloramination Upgrades and LS-Task1-Perform all NCRWTP Chloramination Upgrades and 634999 OTHER 273512 COMBINED WATER NCRWTP (op)
HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
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 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Misc welding supplies 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
408-253216-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253216-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
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
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
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
001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385
652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY BILLING & CUSTOMER SERVICE /
Release against contract 4600002935. MEDICAL EXAMINER Release against contract 4600002935. 634108 MEDICAL EXAMINER 144710 MEDICAL EXAMINER EMERGENCY SERVICE CENTER / 8075 LELY
001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Increase PO 45-167623 Naples Electric new line
Proposal 162605
Replacement of the
Surge Suppressor
Increase PO 45-167623 Naples Electric new line
Proposal 162605
634999 OTHER
CONTRACTUAL SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
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
Health Dept. 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 88
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322872 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 70155 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322873 FEDEX 46.50 TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 6/29/2016 4500168557 0
322873 FEDEX TECM Admin 6/3/2016 7/1/2016 C 5-427-53856 4547-4646-5 6/29/2016 4500168557 10 POSTAGE/FREIGHT SHIPPING 60145-338
322874 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322874 SUNSHINE LUBES LLC Fleet Mgmt 6/3/2016 7/2/2016 C 133987 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322877 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PRO 6/29/2016 4500165839 0
322877 FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45521 AERIAL PHOTO MPS 303 PRO 6/29/2016 4500165839 10 SURVEY-
PHOTOGRAMETRY
Aerial Photo MPS 303
Project
322878 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PRO 6/29/2016 4500165839 0
322878 FLORIDA AERIAL SERVICES INC WW Projects 6/3/2016 6/23/2016 C 45522 AERIAL PHOTO MPS 304 PRO 6/29/2016 4500165839 20 SURVEY- Aerial Photo MPS 304
322901 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
322901 SUNSHINE LUBES LLC Fleet Mgmt 6/4/2016 7/2/2016 C 133995 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
322912 CORPORATE BILLING LLC 79.73 Fleet Mgmt 6/4/2016 6/30/2016 A 474938 FILTERS 6/16/2016 4500163174 0
322912 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 474938 FILTERS 6/16/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
322926 CORPORATE BILLING LLC 294.72 Fleet Mgmt 6/4/2016 6/30/2016 A 475036 PARTS 6/18/2016 4500161589 0
322926 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 475036 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322927 CORPORATE BILLING LLC 83.75 Fleet Mgmt 6/4/2016 6/29/2016 A 474904 PARTS 6/18/2016 4500161589 0
322927 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/29/2016 A 474904 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322929 CORPORATE BILLING LLC 382.78 Fleet Mgmt 6/4/2016 6/30/2016 A 475034 PARTS 6/18/2016 4500161589 0
322929 CORPORATE BILLING LLC Fleet Mgmt 6/4/2016 6/30/2016 A 475034 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
322951 UNIFIRST CORP 12.39 Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 6/29/2016 4500164107 0
322951 UNIFIRST CORP Fleet Mgmt 6/4/2016 6/30/2016 C 918 1101708 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
322958 TAMIAMI FORD INC 28.96 Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 6/29/2016 4500163453 0
322958 TAMIAMI FORD INC Fleet Mgmt 6/4/2016 7/2/2016 C 256930 PARTS 6/29/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB
322963 TAMIAMI FORD INC 25,501.44 Water Admin & Ops 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F-150 6/29/2016 4500168109 0
322963 TAMIAMI FORD INC Water Admin & Ops 6/4/2016 6/30/2015 A 116845 2016 FORD TRUCK F-150 6/29/2016 4500168109 10 AUTOMOBILE/SMALL 2016 Ford F150 for
322966 MCSHEA CONTRACTING LLC 2,440.00 Road Maint 6/4/2016 7/2/2016 C CC23103 LOGAN BLVD 6/20/2016 4500167620 0
322966 MCSHEA CONTRACTING LLC Road Maint 6/4/2016 7/2/2016 C CC23103 LOGAN BLVD 6/20/2016 4500167620 10 RDWY PAINT/THERMO ROADWAY PAINT,
322973 CAROLLO ENGINEERS INC 18,698.87 W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 0
322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project
322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 20 ENGINEERING
SERVICES
LS-Task 2-Data
Compilation & Review
322973 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/11/2016 A 0147074R 1/1-1/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING LS-Task 3- Conceptual
322975 CAROLLO ENGINEERS INC 9,246.25 W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 0
322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project
322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING
SERVICES
LS-Task 3- Conceptual
Facility Phasing P
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 89
Rec #
322872
322873
322873
322874
322874
322877
322877
322878
322878
322901
322901
322912
322912
322926
322926
322927
322927
322929
322929
322951
322951
322958
322958
322963
322963
322966
322966
322973
322973
322973
322973
322975
322975
322975
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
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
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
MPS 303 Project Provide Professional aerial
services $1,200.00
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
MPS 304 Project Provide Professional aerial Aerial Photo MPS 304 MPS 304 Project Provide Professional aerial 634999 OTHER 263614 COMBINED MPS 304 Renovation
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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 (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
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
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253212-764990 2016 FORD F-150 2016 Ford F150 for 408-253212-764990 2016 FORD F-150 764110 AUTOS AND TRUCKS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
ROADWAY PAINT, 646388 RESURFACING 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING
LS-Task 2-Data
Compilation & Review
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
LS-Task 3- Conceptual 631400 ENG FEES 263614 COMBINED NE IQ PHASING
LS-Task 1-Project 631400 ENG FEES 263614 COMBINED NE IQ PHASING
LS-Task 3- Conceptual
Facility Phasing P
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 90
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322975 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149299 3/1-3/31/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING
SERVICES
LS-Task 4- Final Facility
Phasing Plan
322979 RICHARD TINDELL 911.25 Immok Comm Devl 6/4/2016 6/30/2016 C 1190 PROF SVS FOR 5/1-30: IMM 6/25/2016 4500166233 0
322979 RICHARD TINDELL Immok Comm Devl 6/4/2016 6/30/2016 C 1190 PROF SVS FOR 5/1-30: IMM 6/25/2016 4500166233 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
322994 CAROLLO ENGINEERS INC 9,082.28 W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 0
322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING
SERVICES
LS-Task 1-Project
Management, Coordinati
322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING
SERVICES
LS-Task 3- Conceptual
Facility Phasing P
322994 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149311 5/1-5/31/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING
SERVICES
LS-Task 4- Final Facility
Phasing Plan
322995 CAROLLO ENGINEERS INC 5,734.97 W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 0
322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 10 ENGINEERING LS-Task 1-Project
322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 30 ENGINEERING
SERVICES
LS-Task 3- Conceptual
Facility Phasing P
322995 CAROLLO ENGINEERS INC W Projects 6/4/2016 6/30/2016 A 0149301 4/1-4/30/16 NORTHEAST IQ 6/29/2016 4500161214 40 ENGINEERING LS-Task 4- Final Facility
322998 MAIL STATION COURIER 432.00 Water Admin & Ops 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE WATER 6/29/2016 4500162152 0
322998 MAIL STATION COURIER Water Admin & Ops 6/4/2016 6/28/2016 A 26472 5/1-27/16 WASTE WATER 6/29/2016 4500162152 10 COURIER SERVICES MAIL COURIER
322999 MAIL STATION COURIER 800.00 Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE WATER 6/29/2016 4500161920 0
322999 MAIL STATION COURIER Wastewter Dept 6/4/2016 6/28/2016 A 26471 5/1-27/16 WASTE WATER 6/29/2016 4500161920 10 COURIER SERVICES Courier Services
323004 COVER ALL INC 65.00 Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 6/29/2016 4500161513 0
323004 COVER ALL INC Water Meter Sect 6/4/2016 7/2/2016 C 33082 6/1-6/30 PORTA POTTY RENT 6/29/2016 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-
323014 SEMINOLE TRIBE OF FLORIDA INC 11,847.55 Fleet Mgmt 6/4/2016 6/30/2016 A CCTR060216 6/2, UNLEADED & DIESEL FU 6/27/2016 4500161460 0
323014 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/4/2016 6/30/2016 A CCTR060216 6/2, UNLEADED & DIESEL FU 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
323028 EQ FLORIDA INC 16,693.73 Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 6/29/2016 4500162687 0
323028 EQ FLORIDA INC Solid Waste 6/4/2016 6/28/2016 A 226737 SHED CLEANOUT 5/25/16 6/29/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
323029 MGT OF AMERICA INC 28,000.00 Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 0
323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 10 PLANNING
CONSULTANT
Reconciliation of FY15
actual to billed
323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 20 PLANNING Delivery of proposed
323029 MGT OF AMERICA INC Budget Mgmt 6/4/2016 6/1/2016 C 28199 FLEET FUND REVIEW 6/29/2016 4500163936 30 PLANNING
CONSULTANT
Delivery of final FY17
Allocated cost
323030 LAWN EQUIPMENT CENTER 95.74 Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 6/29/2016 4500161586 0
323030 LAWN EQUIPMENT CENTER Pelican Bay Div 6/4/2016 7/3/2016 C 46077 AGITATOR, NIPPLE SILICONE 6/29/2016 4500161586 10 LAWN MAINT
EQUI/PART
Blanket for Shindaiwa &
Exmark Parts
323031 SUNSHINE ACE HARDWARE INC 26.97 P & R Region 1 6/4/2016 6/15/2016 A 132495/3 SWIFFER DUSTERS-PARKS 6/16/2016 4500168327 0
323031 SUNSHINE ACE HARDWARE INC P & R Region 1 6/4/2016 6/15/2016 A 132495/3 SWIFFER DUSTERS-PARKS 6/16/2016 4500168327 10 JANITORIAL SUPPLIES Cleaning Supplies
323035 CAROLLO ENGINEERS INC 5,945.75 W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 0
323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING
SERVICES
T&M-Task 1-Project
Management, Coordi na
323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 20 ENGINEERING T&M-Task 2-Water
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 91
Rec #
322975
322979
322979
322994
322994
322994
322994
322995
322995
322995
322995
322998
322998
322999
322999
323004
323004
323014
323014
323028
323028
323029
323029
323029
323029
323030
323030
323031
323031
323035
323035
323035
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LS-Task 4- Final Facility
Phasing Plan
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
Consultation Services #12-5892 BCC APPR
09/11/2012 ITEM #16A16
LANDSCAPE
ARCHITECTURAL
SERVICES
Consultation Services #12-5892 BCC APPR
09/11/2012 ITEM #16A16
634999 OTHER
CONTRACTUAL SE
162524 IMMOKALEE
BEAUTIFICATION
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 South 5th Street, STE 2 /
IMMOKAL
LS-Task 1-Project
Management, Coordinati
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 631400 ENG FEES 263614 COMBINED 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 631400 ENG FEES 263614 COMBINED NE IQ PHASING
408-210125-634999 MAIL COURIER _ MAIL COURIER 408-210125-634999 MAIL COURIER _ 634999 OTHER 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
Courier Services 634999 OTHER 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY
408-253212-634999 RENT OF PORTA-POTTY RENT OF PORTA- 408-253212-634999 RENT OF PORTA-POTTY 634999 OTHER 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
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
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
Fleet Management Cost Allocation Plan FY17
25% for reconciliation of FY15 actual costs to
billed revenues
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
Fleet Management Cost Allocation Plan FY17 Delivery of proposed Fleet Management Cost Allocation Plan FY17 631990 OTHER 101520 BUDGET AND OFFICE OF MANAGEMENT & BUDGET / 3299
Fleet Management Cost Allocation Plan FY17
50% for delivery of the final FY 2017 Allocated
Cost Rates and Prior Year Cost Recovery
Reconciliation
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
Cleaning Supplies 652990 OTHER OPERATING
SUPP
156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCRWTP Water Quality Analysis 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 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 92
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323035 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149318 4/1-4/30/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING
SERVICES
T&M-Task 4-
Water Quality Analysis S
ummar
323036 CAROLLO ENGINEERS INC 14,447.00 W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 0
323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING
SERVICES
T&M-Task 1-Project
Management, Coordi na
323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 20 ENGINEERING T&M-Task 2-Water
323036 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149317 3/1-3/31/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING
SERVICES
T&M-Task 4-
Water Quality Analysis S
ummar
323037 CAROLLO ENGINEERS INC 3,541.75 W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 0
323037 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 10 ENGINEERING
SERVICES
T&M-Task 1-Project
Management, Coordi na
323037 CAROLLO ENGINEERS INC W Projects 6/4/2016 7/1/2016 A 0149319 5/1-5/31/16 SCRWTP WATER 6/29/2016 4500163169 40 ENGINEERING T&M-Task 4-
323038 BAKER & TAYLOR ENTERTAINMEN 921.84 Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 0
323038 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
323038 BAKER & TAYLOR ENTERTAINMENT Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 6/20/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
323042 RECORDED BOOKS 223.97 Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0
323042 RECORDED BOOKS Library 6/4/2016 6/24/2016 C 75342946 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
323100 JUICE TECHNOLOGIES , INC 2,980.00 Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT STUDY 6/29/2016 4500167297 0
323100 JUICE TECHNOLOGIES , INC Fac Mgmt 6/6/2016 7/3/2016 C 2012-93 ENGINEERING AUDIT STUDY 6/29/2016 4500167297 10 ELECTRICAL LIGHTING ENGR SVCS
323101 PELUSO MOVERS INC 565.75 Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17-6/16/16 6/29/2016 4500168209 0
323101 PELUSO MOVERS INC Museum 6/6/2016 6/14/2016 A 160044 - 51252 STORAGE FEE 5/17-6/16/16 6/29/2016 4500168209 10 STORAGE SERVICES STORAGE &
323104 STRATEGY MARKETING GROUP IN 1,035.20 Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 0
323104 STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 90 PRINTING Recycling at Home
323104 STRATEGY MARKETING GROUP INC Solid Waste 6/6/2016 7/1/2016 A 99740 PRINT JOB: RECYCLING AT H 6/29/2016 4500163743 100 POSTAGE/FREIGHT Recycling at Home
Shipping
323109 SMITH TRAVEL RESEARCH 570.00 Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 6/29/2016 4500162661 0
323109 SMITH TRAVEL RESEARCH Tourism Dept 6/6/2016 7/1/2016 A 367084 DESTINATION REPORT,6/3 6/29/2016 4500162661 10 MARKETING &
PROMOTIO
MONTHLY MARKET
TRACKING TOURISM
323114 CDM SMITH INC 2,939.60 WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 0
323114 CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 10 ENGINEERING
SERVICES
Tsk 1 SOP Development
323114 CDM SMITH INC WW Projects 6/6/2016 7/1/2016 A 80555898/3 TO 3/6-5/28/16 IQ WATER 6/28/2016 4500163450 30 ENGINEERING Tsk 3 Hydrolic Modeling
323116 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323116 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134031 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323125 PHILLIPS FEED SERVICE INC 522.79 Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 0
323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 40 FEED-
BEDDING/ANIMALS
Hay
323125 PHILLIPS FEED SERVICE INC Domestic Animal 6/6/2016 7/1/2016 A 20231605 PAT FOOD & SUPPLIES 6/29/2016 4500162830 50 FEED- Small Animal Food
323128 GRIMCO INC 126.84 Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 6/29/2016 4500161805 0
323128 GRIMCO INC Fac Mgmt 6/6/2016 5/26/2016 C 14594991-01 SIGNAGE MATERIAL 6/29/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
323132 QUALITY ENTERPRISES USA INC 85,454.91 W Projects 6/6/2016 7/8/2016 A 66976/2 TO 5/31/16 LOWER TAMIAMI 6/24/2016 4500162762 0
323132 QUALITY ENTERPRISES USA INC W Projects 6/6/2016 7/8/2016 A 66976/2 TO 5/31/16 LOWER TAMIAMI 6/24/2016 4500162762 10 UNDERGROUND LS-Task 1-LOWER
323136 JM TODD COMPANY 31.33 Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 6/16/2016 4700002733 0
323136 JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 6/16/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 93
Rec #
323035
323036
323036
323036
323036
323037
323037
323037
323038
323038
323038
323042
323042
323100
323100
323101
323101
323104
323104
323104
323109
323109
323114
323114
323114
323116
323116
323125
323125
323125
323125
323125
323128
323128
323132
323132
323136
323136
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
T&M-Task 4-
Water Quality Analysis S
ummar
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP Water
Qual/Treat Master Plan
(op)
SCRWTP Water Quality Analysis 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 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water
T&M-Task 4-
Water Quality Analysis S
ummar
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
SCRWTP Water
Qual/Treat Master Plan
(op)
SCRWTP Water Quality Analysis 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 4- 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water
301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 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
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
LIGHTING ENGR SVCS 652992 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
STORAGE & 634999 OTHER 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
Recycling at Home 647110 PRINTING AND OR 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
Recycling at Home
Shipping
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
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
Task 1 $7,760.00 Mule Pen wellfield SOP
Development T <(>&<)> M
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
Task 3 $13,688.00 Hydraulic Modeling Tsk 3 Hydrolic Modeling Task 3 $13,688.00 Hydraulic Modeling 631400 ENG FEES 263614 COMBINED IQ Wellfield Operational PLANNING & PROJECT MANAGEMENT DEPT /
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
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 DOMESTIC ANIMAL SERVICES / 7610 DAVIS
SIGNAGE MATERIALS 652910 MINOR OPERATING
EQU
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOWER TAMIAMI AQUIFER WELLFIELD LS-Task 1-LOWER LOWER TAMIAMI AQUIFER WELLFIELD 634999 OTHER 273512 COMBINED WATER Tamiami wellhead
001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 646710 OFFICE EQUIPMENT 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 94
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323145 SMITH EQUIPMENT & SUPPLY COM 1,308.00 Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS F/TRANSP 6/29/2016 4500162772 0
323145 SMITH EQUIPMENT & SUPPLY COMPANY Road Maint 6/6/2016 7/3/2016 C 041924 GUTTER BROOMS F/TRANSP 6/29/2016 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for
323157 BALANCE PROFESSIONAL INC 1,679.30 Fac Mgmt 6/6/2016 6/26/2016 A 1024858 WEEK WORKED 05/29/16 6/16/2016 4500167879 0
323157 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024858 WEEK WORKED 05/29/16 6/16/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
323158 BALANCE PROFESSIONAL INC 1,498.56 Fac Mgmt 6/6/2016 6/26/2016 A 1024859 WEEK WORKED 05/29/16 6/16/2016 4500167879 0
323158 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024859 WEEK WORKED 05/29/16 6/16/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
323160 BALANCE PROFESSIONAL INC 923.04 Fac Mgmt 6/6/2016 6/26/2016 A 1024857 WEEK WORKED 05/29/16 6/24/2016 4500167879 0
323160 BALANCE PROFESSIONAL INC Fac Mgmt 6/6/2016 6/26/2016 A 1024857 WEEK WORKED 05/29/16 6/24/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
323184 CAPRI LAWN & GARDEN EQUIPMEN 400.82 Fleet Mgmt 6/6/2016 7/1/2016 A 391720 PARTS 6/22/2016 4500161588 0
323184 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/6/2016 7/1/2016 A 391720 PARTS 6/22/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323186 SUNSHINE ACE HARDWARE INC 67.49 Fac Mgmt 6/6/2016 5/25/2016 A 46148/5 CEILING FAN - FAC MGMT 6/16/2016 4500161478 0
323186 SUNSHINE ACE HARDWARE INC Fac Mgmt 6/6/2016 5/25/2016 A 46148/5 CEILING FAN - FAC MGMT 6/16/2016 4500161478 20 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
323187 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323187 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 134049 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323188 AGNOLI BARBER & BRUNDAGE INC 7,455.38 TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 6/28/2016 4500158917 0
323188 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/6/2016 6/29/2016 A 150035-010 4/30-5/31/16 CORKSCREW RD 6/28/2016 4500158917 30 ENGINEERING Task C 100% Design &
323190 AGNOLI BARBER & BRUNDAGE INC 6,687.00 WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 0
323190 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 20 ENGINEERING Tsk II Survey
323190 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 1000232-004 4/30-5/31/16 MASTER PUMP 6/28/2016 4500164495 30 ENGINEERING
SERVICES
Tsk III Civil Design &
Const. Docs.
323191 AGNOLI BARBER & BRUNDAGE INC 1,963.00 WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 0
323191 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 20 ENGINEERING
SERVICES
T&M Task2-Construction
Plans
323191 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 140053CC-004 4/30-5/31/16 LIVINGSTON R 6/28/2016 4500164440 40 ENGINEERING
SERVICES
T&M Task4-
Reimbursables
323192 AGNOLI BARBER & BRUNDAGE INC 1,064.00 Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 HAMMERHEAD 6/28/2016 4500166583 0
323192 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 130102CS2-003 4/30-5/31/16 HAMMERHEAD 6/28/2016 4500166583 10 ENGINEERING
SERVICES
Task 1: TM
Hammerheads 18A
Constr Admin
323193 AGNOLI BARBER & BRUNDAGE INC 3,452.00 WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 0
323193 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 20 ENGINEERING
SERVICES
Specialty Services
323193 AGNOLI BARBER & BRUNDAGE INC WW Projects 6/6/2016 6/30/2016 A 150049-008 4/30-5/31/16 PS300.04 REH 6/29/2016 4500158663 30 ENGINEERING Post Design Services
323194 AGNOLI BARBER & BRUNDAGE INC 788.00 Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 0
323194 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 20 ENGINEERING Task 2 (LS) -
323194 AGNOLI BARBER & BRUNDAGE INC Solid Waste Capit 6/6/2016 6/30/2016 A 150057-011 2/27-5/31/16 HAMMERHEADS 6/29/2016 4500159379 30 ENGINEERING
SERVICES
Task 3 (LS) -
HammerHd13 -
Permitting
323196 SUNSHINE ACE HARDWARE INC 161.94 Fleet Mgmt 6/6/2016 7/1/2016 A 46231/5 TIRES HT FLAT FREE (6)-FL 6/25/2016 4500162672 0
323196 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/6/2016 7/1/2016 A 46231/5 TIRES HT FLAT FREE (6)-FL 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
323197 DEC CONTRACTING GROUP INC 158,250.00 Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 0
323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 10 BUILDING CONSTR
SVCS
BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 30 BUILDING CONSTR SECURITY-CAT FAC.
323197 DEC CONTRACTING GROUP INC Trans ATM 6/6/2016 7/5/2016 A 3/15-6379 5/1-5/31/16 CAT IMPROVEME 6/23/2016 4500161100 50 BUILDING CONSTR
SVCS
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 95
Rec #
323145
323145
323157
323157
323158
323158
323160
323160
323184
323184
323186
323186
323187
323187
323188
323188
323190
323190
323190
323191
323191
323191
323192
323192
323193
323193
323193
323194
323194
323194
323196
323196
323197
323197
323197
323197
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Mobil broom, etc for 652910 MINOR OPERATING 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
NON-CORE ITEMS 652910 MINOR OPERATING
EQU
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
30% Preliminary Design Task C 100% Design & 30% Preliminary Design 631400 ENG FEES 163673 SURPLUS GAS TAX CORKSCREW ROAD GROWTH MANAGEMENT DIVISION C&M / 2885
Task II T<(>&<)>M Survey $7,066.00 Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 634999 OTHER 263614 COMBINED MPS 308 FM Francis PLANNING & PROJECT MANAGEMENT DEPT /
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
T&M Task2-Construction
Plans
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 2 Specialty
Services
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Design and Permitting
Task 3 Post Design 631400 ENG FEES 263614 COMBINED Design and Permitting
Task 2 (LS) - 634999 OTHER 173415 SOLID WASTE Group 13 Plan & Excute
Task 3 (LS) -
HammerHd13 -
Permitting
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Group 13 Plan & Excute
Process
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
762200 BUILDING
IMPROVEMENT
138424 CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SECURITY-CAT FAC. 762200 BUILDING 138424 CATT GRANTS 11.44.03 REHAB PUBLIC TRANSIT & NEIGHBORHOOD / 3299
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
762200 BUILDING
IMPROVEMENT
138424 CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 96
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323198 CORPORATE BILLING LLC 96.29 Fleet Mgmt 6/6/2016 7/1/2016 A 475090 PARTS 6/18/2016 4500161589 0
323198 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 7/1/2016 A 475090 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323200 CORPORATE BILLING LLC -53.55 Fleet Mgmt 6/6/2016 6/14/2016 A CM473065 CREDIT MEMO 6/18/2016 4500161589 0
323200 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/14/2016 A CM473065 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323201 CORPORATE BILLING LLC -174.96 Fleet Mgmt 6/6/2016 6/21/2016 A CM473861 CREDIT MEMO 6/18/2016 4500161589 0
323201 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/21/2016 A CM473861 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323202 CORPORATE BILLING LLC -32.29 Fleet Mgmt 6/6/2016 6/21/2016 A CM473884 CREDIT MEMO 6/18/2016 4500161589 0
323202 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/21/2016 A CM473884 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323203 CORPORATE BILLING LLC -340.92 Fleet Mgmt 6/6/2016 6/24/2016 A CM474059 CREDIT MEMO 6/18/2016 4500161589 0
323203 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/24/2016 A CM474059 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323206 CORPORATE BILLING LLC -65.83 Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 0
323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 97
Rec #
323198
323198
323200
323200
323201
323201
323202
323202
323203
323203
323206
323206
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 (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 (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 (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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 98
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 99
Rec #
323206
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 100
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323206 CORPORATE BILLING LLC Fleet Mgmt 6/6/2016 6/30/2016 A CM474565 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
323213 TAMPA TRUCK CENTER LLC 50.28 Fleet Mgmt 6/6/2016 7/1/2016 A 127420P PARTS 6/16/2016 4500163454 0
323213 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/6/2016 7/1/2016 A 127420P PARTS 6/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323224 CREEL TRACTOR COMPANY -100.00 Fleet Mgmt 6/6/2016 3/18/2016 A C903261 CREDIT 6/29/2016 4500163041 0
323224 CREEL TRACTOR COMPANY Fleet Mgmt 6/6/2016 3/18/2016 A C903261 CREDIT 6/29/2016 4500163041 10 AUTO PARTS SS- PARTS
323225 SULPHURIC ACID TRADING CO INC 3,141.18 Water North 6/6/2016 7/1/2016 A SINV63872 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0
323225 SULPHURIC ACID TRADING CO INC Water North 6/6/2016 7/1/2016 A SINV63872 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID
323226 SULPHURIC ACID TRADING CO INC 3,127.32 Water North 6/6/2016 6/29/2016 A SINV63847 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 0
323226 SULPHURIC ACID TRADING CO INC Water North 6/6/2016 6/29/2016 A SINV63847 SULPHURIC ACID, P.UTIL 6/17/2016 4500162220 10 CHEMICALS SULFURIC ACID
323230 AECOM TECHNICAL SERVICES INC 9,691.00 WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 0
323230 AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 10 ENGINEERING T&M-Task 1- Project
323230 AECOM TECHNICAL SERVICES INC WW Projects 6/6/2016 7/1/2016 A 37758197 4/23-5/27/16 MPS FLOW REC 6/28/2016 4500158977 20 ENGINEERING
SERVICES
T&M-Task 2- MPS Flow
Records Management
323232 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B SERVICE 6/29/2016 4500163274 0
323232 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/3/2016 C 70184 OIL CHANGE/B SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323234 HASKINS INC 9,675.30 Water Admin & Ops 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB EMERG6/29/2016 4500168489 0
323234 HASKINS INC Water Admin & Ops 6/6/2016 7/1/2016 A 2016-20 111TH AVE /VANDERB EMERG6/29/2016 4500168489 10 UNDERGROUND EMERG - 111TH AT
323273 MATHESON TRI-GAS INC 29.30 EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 0
323273 MATHESON TRI-GAS INC EMS 6/6/2016 7/3/2016 C 13503205 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
323275 MIDWEST TAPE EXCHANGE 175.00 Library 6/6/2016 7/1/2016 A 94031211 10 FUND CD'S 6/29/2016 4500162709 0
323275 MIDWEST TAPE EXCHANGE Library 6/6/2016 7/1/2016 A 94031211 10 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323276 FERGUSON ENTERPRISES INC 4,996.94 Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 101
Rec #
323206
323213
323213
323224
323224
323225
323225
323226
323226
323230
323230
323230
323232
323232
323234
323234
323273
323273
323275
323275
323276
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
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
CREEL TRACTOR 104154 SS <(>&<)> SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
Project Name: MPS Flow Records Management T&M-Task 1- Project Project Name: MPS Flow Records Management 631400 ENG FEES 263614 COMBINED MPS Flow and Pressure
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
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
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
408-253212-634805 EMERG - MAIN BREAK ON EMERG - 111TH AT 408-253212-634805 EMERG - MAIN BREAK ON 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 102
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 10 UNDERGROUND
UTILITIE
6X5 FT 0 FLGXPE CL
BT DI SPL
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 20 UNDERGROUND 6X6 FT 0 FLGXPE CL
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 30 UNDERGROUND
UTILITIE
6X7 FT 0 FLGXPE CL
BT DI SPL
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 40 UNDERGROUND 6 304SS 150# RR FF
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 50 UNDERGROUND
UTILITIE
6 MEGAFLANGE FLG
ADPT
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 90 UNDERGROUND 2X1 SS 316 150 THRD
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 100 UNDERGROUND
UTILITIE
1X6 S40 316/L WLD NIP
TBE
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 110 UNDERGROUND 1 SS 1000 THRD 2PC
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 120 UNDERGROUND
UTILITIE
1X3 SS S40 316 NIP
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 130 UNDERGROUND 1 SS 316 150 THRD
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 140 UNDERGROUND
UTILITIE
1X1/2 SS 316 150
THRD BUSH
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 150 UNDERGROUND 1 SS 316 150 THRD SQ
323276 FERGUSON ENTERPRISES INC Wastewater Lab 6/6/2016 6/30/2016 A 1296350 UNDERGROUND UTILITY PAR 6/16/2016 4500168158 160 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
323280 FERGUSON ENTERPRISES INC 870.20 WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 0
323280 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 10 UNDERGROUND
UTILITIE
24X2 MJ C153 TAP
CAP L/A
323280 FERGUSON ENTERPRISES INC WW Projects 6/6/2016 7/1/2016 A 1297077 UNDERGROUND UTILITY PAR 6/24/2016 4500168380 10 UNDERGROUND 24X2 MJ C153 TAP
323297 HERON INSTRUMENTS INC 2,726.00 Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 0
323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 10 EQUIP #1802_TAPES FOR
323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 20 EQUIP
MTCE/GENERAL
#1403_PROBES FOR
DIPPER-T
323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 30 POSTAGE/FREIGHT #1412_LINK FOR
323297 HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 6/20/2016 4500168433 40 POSTAGE/FREIGHT SHIPPING/FREIGHT
CHARGES
323302 UNIFIRST CORP 289.42 Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 0
323302 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
323302 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101715 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
323303 UNIFIRST CORP 69.69 Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 6/29/2016 4500164352 0
323303 UNIFIRST CORP Road Maint 6/6/2016 6/30/2016 C 918 1101716 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
323306 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323306 SUNSHINE LUBES LLC Fleet Mgmt 6/6/2016 7/6/2016 C 134159 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323315 TINDALE OLIVER & ASSOCIATES IN 9,890.00 Trans Admin 6/6/2016 4/28/2016 A 7289 FINAL THRU 3/31/16-TIP TOOL 6/29/2016 4500166565 0
323315 TINDALE OLIVER & ASSOCIATES INC Trans Admin 6/6/2016 4/28/2016 A 7289 FINAL THRU 3/31/16-TIP TOOL 6/29/2016 4500166565 10 PLANNING Task 1 Transportation
323316 FLORIDA HOUSING COALITION 1,710.00 Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 6/29/2016 4500160042 0
323316 FLORIDA HOUSING COALITION Housing Service 6/6/2016 7/10/2016 C MAY 2016 REVIEW FOR MAY 2016 6/29/2016 4500160042 40 EDUCATIONAL TECHINICAL
323317 AMEC FOSTER WHEELER ENVIRON 6,235.00 Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 0
323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 20 ENGINEERING TASK 2 L/S
323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 30 ENGINEERING
SERVICES
TASK 3 L/S
323317 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/6/2016 7/4/2016 C F19301324 4/30-6/6/16 EAGLE CREEK 6/29/2016 4500158837 50 ENGINEERING TASK 5 L/S
323324 MWASTE INC 30.00 Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM COMPLEX 6/29/2016 4500162485 0
323324 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47113 5/20/16 28GAL IMM COMPLEX 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
323325 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO ISLAND 6/29/2016 4500162485 0
323325 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47114 5/6/16 38GAL MARCO ISLAND 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
323326 MWASTE INC 90.00 Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 3/17/31,2016NAPLESCTR 6/29/2016 4500162485 0
323326 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47115 MAY 3/17/31,2016NAPLESCTR 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
323327 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL LNDFIL 6/29/2016 4500162485 0
323327 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47116 5/2&5/30/16 96 GAL LNDFIL 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 103
Rec #
323276
323276
323276
323276
323276
323276
323276
323276
323276
323276
323276
323276
323276
323280
323280
323280
323297
323297
323297
323297
323297
323302
323302
323302
323303
323303
323306
323306
323315
323315
323316
323316
323317
323317
323317
323317
323324
323324
323325
323325
323326
323326
323327
323327
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
6X5 FT 0 FLGXPE CL
BT DI SPL
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
6X6 FT 0 FLGXPE CL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
6X7 FT 0 FLGXPE CL
BT DI SPL
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
6 304SS 150# RR FF 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
6 MEGAFLANGE FLG
ADPT
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2X1 SS 316 150 THRD 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
1X6 S40 316/L WLD NIP
TBE
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1 SS 1000 THRD 2PC 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
1X3 SS S40 316 NIP 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1 SS 316 150 THRD 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
1X1/2 SS 316 150
THRD BUSH
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1 SS 316 150 THRD SQ 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
1 COMB AIR RELEASE
VLV
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
MPS 306 FM Ph3 additional material
#70044.6.3.3 Quote B205311
24X2 MJ C153 TAP
CAP L/A
MPS 306 FM Ph3 additional material
#70044.6.3.3 Quote B205311
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
MPS 306 FM Ph3 additional material 24X2 MJ C153 TAP MPS 306 FM Ph3 additional material 655100 UTILITIES PARTS 263614 COMBINED Naples Manor Force
408-253214-652910 #1802_TAPES FOR #1802_TAPES FOR 408-253214-652910 #1802_TAPES FOR 652910 MINOR OPERATING 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
408-253214-652910 #1403_PROBES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
#1403_PROBES FOR
DIPPER-T
408-253214-652910 #1403_PROBES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
652910 MINOR OPERATING
EQU
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-641950 #1412_LINK FOR DIPPERT- #1412_LINK FOR 408-253214-641950 #1412_LINK FOR DIPPERT- 641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
408-253214-641950 ESTIMATED
SHIPPING/FREIGHT CHARGES
SHIPPING/FREIGHT
CHARGES
408-253214-641950 ESTIMATED
SHIPPING/FREIGHT CHARGES
641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
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 GROWTH MANAGEMENT DIVISION C&M / 4800
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Task 1 Transportation 634999 OTHER 138338 MPO GRANTS TIP GROWTH MANAGEMENT DIVISION C&M / 2885
BCC APPROVED 09/08/2015 AGENDA ITEM TECHINICAL BCC APPROVED 09/08/2015 AGENDA ITEM 634999 OTHER 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TASK 2 L/S 631400 ENG FEES 172940 STORM WATER Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
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 5 L/S 631400 ENG FEES 172940 STORM WATER Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 104
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323328 MWASTE INC 60.00 Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 GOODLETTE 6/29/2016 4500162485 0
323328 MWASTE INC Solid Waste 6/7/2016 6/28/2016 A 47117 MAY10&24,2016 GOODLETTE 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
323330 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK SPORT 6/29/2016 4500163624 0
323330 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47167 5/20/16 32GAL IMMOK SPORT 6/29/2016 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE
323331 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47168 5/18/16 NC PRK LIVINGSTON 6/29/2016 4500163547 0
323331 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47168 5/18/16 NC PRK LIVINGSTON 6/29/2016 4500163547 10 ENVIRONMENTAL AND Medical waste collection
323332 MWASTE INC 30.00 Parks Admin 6/7/2016 6/28/2016 A 47169 5/10/16 32GAL GG COMM PRK 6/29/2016 4500163734 0
323332 MWASTE INC Parks Admin 6/7/2016 6/28/2016 A 47169 5/10/16 32GAL GG COMM PRK 6/29/2016 4500163734 10 ENVIRONMENTAL AND Medical Waste Removal
323334 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323334 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134164 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323338 KEY CHEMICAL INC 7,068.00 Water North 6/7/2016 7/1/2016 C 26819 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162277 0
323338 KEY CHEMICAL INC Water North 6/7/2016 7/1/2016 C 26819 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162277 10 CHEMICALS 50% SODIUM
323339 ON ICE INC 29.00 Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED ICE 6/29/2016 4500161613 0
323339 ON ICE INC Wastewter Dept 6/7/2016 6/8/2016 C 41419 29 10LB BAG CUBED ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice
323341 ZOOM MEDIA CORP. 825.00 Solid Waste 6/7/2016 6/26/2016 C 2044001920-23-JU ADVERTISING FOR SW 6/22/2016 4500166710 0
323341 ZOOM MEDIA CORP. Solid Waste 6/7/2016 6/26/2016 C 2044001920-23-JU ADVERTISING FOR SW 6/22/2016 4500166710 10 MARKETING & NonLegal Advertising
323344 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680025 LIEN (VARIOUS) 6/22/2016 0
323344 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680025 LIEN (VARIOUS) 6/22/2016 1
323346 SEMINOLE TRIBE OF FLORIDA INC 7,715.06 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316 DIESEL FUEL, 6/3 - CAT 6/27/2016 4500161460 0
323346 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316 DIESEL FUEL, 6/3 - CAT 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
323347 SEMINOLE TRIBE OF FLORIDA INC 4,825.69 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316A DIESEL FUEL, 6/3-WATER PL 6/27/2016 4500161460 0
323347 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316A DIESEL FUEL, 6/3-WATER PL 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
323348 SEMINOLE TRIBE OF FLORIDA INC 1,274.06 Fleet Mgmt 6/7/2016 7/1/2016 A COL060316B 6/3, UNLEADED & DIESEL FU 6/27/2016 4500161460 0
323348 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/1/2016 A COL060316B 6/3, UNLEADED & DIESEL FU 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
323349 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323349 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70219 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323351 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680038 LIEN (VARIOUS) 6/22/2016 0
323351 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680038 LIEN (VARIOUS) 6/22/2016 1
323354 LIGHTNING WIRELESS SOLUTIONS 6,523.60 Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN PACKAGE 6/29/2016 4500167864 0
323354 LIGHTNING WIRELESS SOLUTIONS Emergency Mgmt. 6/7/2016 6/26/2016 C 63774 LIGHTS AND SIREN PACKAGE 6/29/2016 4500167864 10 EMERG LIGHTS AND SIREN
323356 PATRICIA HUFF 60.00 Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR MUSEUM 6/29/2016 4500163835 0
323356 PATRICIA HUFF Museum 6/7/2016 7/3/2016 A APRIL-MAY 2016 ADVERTISING FOR MUSEUM 6/29/2016 4500163835 10 ADVERTISING/PR Mullet Rapper
323360 MULTIMEDIA HOLDINGS CORP 1,404.39 Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC MUS 6/29/2016 4500166226 0
323360 MULTIMEDIA HOLDINGS CORP Museum 6/7/2016 7/7/2016 C 0000109376 2/19/16-2/21/16 #CC MUS 6/29/2016 4500166226 10 ADVERTISING/PR ADVERTISING
323361 STAPLES CONTRACT & COMMERC 20.40 Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 0
323361 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE OFFICE SUPPLIES
323361 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431392 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
323366 SHADOW TRANSIT SERVICE INC 700.00 Museum 6/7/2016 7/6/2016 C NTC-306 COMPLETION OF ITEM #17-AC6/28/2016 4500159051 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 105
Rec #
323328
323328
323330
323330
323331
323331
323332
323332
323334
323334
323338
323338
323339
323339
323341
323341
323344
323344
323346
323346
323347
323347
323348
323348
323349
323349
323351
323351
323354
323354
323356
323356
323360
323360
323361
323361
323361
323366
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
111-156349-634999 PICK UP BIO HAZARD PICK UP BIO WASTE 111-156349-634999 PICK UP BIO HAZARD 634999 OTHER 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505
001-156314-634999 - removal of Medical Waste Medical waste collection 001-156314-634999 - removal of Medical Waste 634999 OTHER 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
Medical Waste Removal 634999 OTHER 156313 GOLDEN GATE GOLDEN GATE COMMUNITY PARK / 3300
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
Bagged Ice 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
NonLegal Advertising 648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT
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
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
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
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
LIGHTS AND SIREN 764990 OTHER MACHINERY 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
Mullet Rapper 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
ADVERTISING 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
Office Supplies - Fixed Route 426-138336-651110-OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110-651110 OFFICE SUPPLIES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Office Supplies - Paratransit 427-138337-651110-
31427.1
OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
651110 OFFICE SUPPLIES
GEN
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 106
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323366 SHADOW TRANSIT SERVICE INC Museum 6/7/2016 7/6/2016 C NTC-306 COMPLETION OF ITEM #17-AC6/28/2016 4500159051 20 AUTOMOBILE/SMALL
TRK
RR Club Car Restoration
323367 STAPLES CONTRACT & COMMERC 31.99 Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 0
323367 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
323367 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/7/2016 7/1/2016 C 3304431393 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE OFFICE SUPPLIES
323378 LEXIS NEXIS 529.00 County Atty 6/7/2016 6/30/2016 C 3090562007 MAY 2016 #422NJRCW6 6/21/2016 4500162580 0
323378 LEXIS NEXIS County Atty 6/7/2016 6/30/2016 C 3090562007 MAY 2016 #422NJRCW6 6/21/2016 4500162580 10 BOOKS/MAGAZINES ON LINE LEGAL
323380 STAPLES CONTRACT & COMMERC 25.97 IT Radio 6/7/2016 7/1/2016 C 3304431396 OFFICE SUPPLIES 6/24/2016 4500162876 0
323380 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/7/2016 7/1/2016 C 3304431396 OFFICE SUPPLIES 6/24/2016 4500162876 40 OFFICE Office Supplies
323400 FLORIDA POWER & LIGHT 179.59 TECM Admin 6/7/2016 5/31/2016 C 72132-86490 04/29/16-05/31/16 TRANSPT 6/20/2016 0
323400 FLORIDA POWER & LIGHT TECM Admin 6/7/2016 5/31/2016 C 72132-86490 04/29/16-05/31/16 TRANSPT 6/20/2016 1
323401 FLORIDA POWER & LIGHT 482.44 TECM Admin 6/7/2016 5/31/2016 C 47425-38566 04/29/16-05/31/16 TRANSPT 6/20/2016 0
323401 FLORIDA POWER & LIGHT TECM Admin 6/7/2016 5/31/2016 C 47425-38566 04/29/16-05/31/16 TRANSPT 6/20/2016 1
323406 MAILFINANCE INC 916.32 BCC Purchasing 6/7/2016 7/2/2016 C H5966634 4/4/16-7/3/16 #H12011019 6/21/2016 0
323406 MAILFINANCE INC BCC Purchasing 6/7/2016 7/2/2016 C H5966634 4/4/16-7/3/16 #H12011019 6/21/2016 1
323413 STAPLES CONTRACT & COMMERC 249.64 P & R Region 1 6/7/2016 6/27/2016 C 3303902711 OFFICE SUPPLIES 6/23/2016 4500168858 0
323413 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 6/7/2016 6/27/2016 C 3303902711 OFFICE SUPPLIES 6/23/2016 4500168858 10 OFFICE OFFICE SUPPLIES
323414 FLORIDA GULF COAST UNIVERSITY 2,887.50 BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS-PUR 6/29/2016 4500166975 0
323414 FLORIDA GULF COAST UNIVERSITY JOHN BCC Purchasing 6/7/2016 6/3/2016 C FY16-550 SURVEY & ANALYSIS-PUR 6/29/2016 4500166975 10 CONSULTING Vendor/Contractor
323415 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323415 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 70223 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323416 LEOS SOD & LANDSCAPING 248.00 Road Maint 6/7/2016 7/4/2016 A 40819 BAHIA SOD WO 40737/40740 6/29/2016 4500153710 0
323416 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40819 BAHIA SOD WO 40737/40740 6/29/2016 4500153710 10 SOD Purchase & delivery of
323417 LEOS SOD & LANDSCAPING 684.00 Road Maint 6/7/2016 7/4/2016 A 40820 FLORATAM/BAHIA SOD 6/29/2016 4500162234 0
323417 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40820 FLORATAM/BAHIA SOD 6/29/2016 4500162234 10 SOD TURF PURCHASE
323418 DWIGHT E BROCK CLERK OF COUR 270.00 Code Enforcement 6/7/2016 6/6/2016 P 007680106 LIEN (VARIOUS) 6/22/2016 0
323418 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680106 LIEN (VARIOUS) 6/22/2016 1
323422 LEOS SOD & LANDSCAPING 496.00 Road Maint 6/7/2016 7/4/2016 A 40821 BAHIA SOD WO 40783 6/16/2016 4500162234 0
323422 LEOS SOD & LANDSCAPING Road Maint 6/7/2016 7/4/2016 A 40821 BAHIA SOD WO 40783 6/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
323424 LEOS SOD & LANDSCAPING 784.00 Water Dept 6/7/2016 7/4/2016 A 40822 FLORATAM /WO 40770& 40785 6/16/2016 4500161612 0
323424 LEOS SOD & LANDSCAPING Water Dept 6/7/2016 7/4/2016 A 40822 FLORATAM /WO 40770& 40785 6/16/2016 4500161612 10 SOD TURF PURCHASE
DELIVERY_WD
323425 DWIGHT E BROCK CLERK OF COUR 405.00 Code Enforcement 6/7/2016 6/6/2016 P 007680118 LIEN (VARIOUS) 6/22/2016 0
323425 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/7/2016 6/6/2016 P 007680118 LIEN (VARIOUS) 6/22/2016 1
323429 MITCHELL & STARK CONSTRUCTIO 164,891.82 W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 0
323429 MITCHELL & STARK CONSTRUCTION CO IN W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 10 PU-OTHER SERVICES LS-Task1-General
Conditions
323429 MITCHELL & STARK CONSTRUCTION CO IN W Projects 6/7/2016 7/7/2016 A 4/14-6318 TO 5/31/16 IMMOKALEE RD 6/16/2016 4500156461 30 PU-OTHER SERVICES LS-Task3-Chloramine
Booster station
323431 ODYSSEY MANUFACTURING COMP 3,217.28 Wastewater Lab 6/7/2016 6/29/2016 C 242266 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
323431 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/7/2016 6/29/2016 C 242266 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
323435 FEDEX 9.08 Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 6/29/2016 4500164797 0
323435 FEDEX Human Resources 6/7/2016 6/30/2016 C 5-433-90031 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express
323439 FEDEX 7.30 Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 6/29/2016 4500164797 0
323439 FEDEX Human Resources 6/7/2016 4/21/2016 C 5-358-93515 1615-4056-0 6/29/2016 4500164797 10 POSTAGE/FREIGHT Federal Express
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 107
Rec #
323366
323367
323367
323367
323378
323378
323380
323380
323400
323400
323401
323401
323406
323406
323413
323413
323414
323414
323415
323415
323416
323416
323417
323417
323418
323418
323422
323422
323424
323424
323425
323425
323429
323429
323429
323431
323431
323435
323435
323439
323439
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
157490 MUSEUM CAPITAL ND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Office Supplies - Fixed Route 426-138336-651110-
61011.1
OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110-
61011.1
651110 OFFICE SUPPLIES
GEN
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Office Supplies - Paratransit 427-138337-651110- OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 651110 OFFICE SUPPLIES 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Blanket PO for Online Legal Research ON LINE LEGAL Blanket PO for Online Legal Research 634999 OTHER 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT /
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000141400 INVENTORY METER
POST
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 156319 PARKS MATCHING SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565
Execute survey in April 2016 with results provided Vendor/Contractor Execute survey in April 2016 with results provided 634999 OTHER 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Purchase & delivery of 646320 LANDSCAPE 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
TURF PURCHASE 646314 MAINTENANCE 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253212-646320 TURF PURCHASE
DELIVERY_WD
TURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE
DELIVERY_WD
646320 LANDSCAPE
MATERIALS
253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
LS-Task1-General
Conditions
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
LS-Task3-Chloramine
Booster station
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 108
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323449 DT WATER CORP 28.95 EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL AC30 6/29/2016 4500161307 0
323449 DT WATER CORP EMS 6/7/2016 6/30/2016 C 578565/910547 6/1-6/30/16 RENTAL AC30 6/29/2016 4500161307 10 WATER TREAT EQUIP RO System M-60
323451 DT WATER CORP 4.00 Ochopee Fire Dept. 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER RENTAL 6/29/2016 4500162658 0
323451 DT WATER CORP Ochopee Fire Dept. 6/7/2016 6/30/2016 C 580431/1131341 6/1-6/30/16 COOLER RENTAL 6/29/2016 4500162658 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER &
COOLER RENTAL
323454 SCOTT LOWERY LANDSCAPING INC 250.00 Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE - LIBR 6/29/2016 4700002762 0
323454 SCOTT LOWERY LANDSCAPING INC Library 6/7/2016 6/29/2016 C 4264 LANDSCAPING F/JUNE - LIBR 6/29/2016 4700002762 10 PLANTERS/POTS TRELLIS
BOUGAINVILLEA
MAINT
323455 G4S SECURE SOLUTIONS USA INC 131.89 Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 6/29/2016 4500161458 0
323455 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/26/2016 A 7783819 5/23-5/29/16 UNIFORMS 6/29/2016 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER
UNIFORMS
323458 ROY A PELLETIER 238.00 Water North 6/7/2016 6/30/2016 C N WATER MAY 2016ON LINE TRAINING F/WHEELE 6/29/2016 4500162790 0
323458 ROY A PELLETIER Water North 6/7/2016 6/30/2016 C N WATER MAY 2016ON LINE TRAINING F/WHEELE 6/29/2016 4500162790 10 EDUCATIONAL
SERVICES
ON LINE TRAINING
323460 GARTNER INC 7,498.33 IT General & Admin 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 ADVISOR 6/29/2016 4500168517 0
323460 GARTNER INC IT General & Admin 6/7/2016 6/28/2016 A 928754 6/2016-3/2017 ADVISOR 6/29/2016 4500168517 10 CONSULTING
SERVICES
Gartner for Industry
Advisory Services
323461 REXEL INC 1,432.74 WW Power Systems 6/7/2016 6/23/2016 A S113824301.001 MICROLOGIX CABLE & REMO 6/17/2016 4500162373 0
323461 REXEL INC WW Power Systems 6/7/2016 6/23/2016 A S113824301.001 MICROLOGIX CABLE & REMO 6/17/2016 4500162373 10 TELEMETRY
EQUIPMENT
Limit Switches/Fuses
and Related
323462 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323462 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134189 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323463 KAREN KOCSES 10.15 Library 6/7/2016 6/1/2016 A 6-1-16 MILEAGE 6-1-16 MILEAGE 6/20/2016 0
323463 KAREN KOCSES Library 6/7/2016 6/1/2016 A 6-1-16 MILEAGE 6-1-16 MILEAGE 6/20/2016 1
323464 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323464 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134195 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323472 PASSARELLA & ASSOCIATES INC 515.00 Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 REV THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 0
323472 PASSARELLA & ASSOCIATES INC Parks Admin 6/7/2016 6/3/2016 A 1/16CCG2468 REV THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 10 ENVIRONMENTAL
STUDIE
ENVIRONMENTAL &
BIOLOGICAL STUDIES
323475 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 WASHES 6/29/2016 4500161449 0
323475 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 6/29/2016 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
323477 UNIFIRST CORP 154.70 Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 6/29/2016 4500164225 0
323477 UNIFIRST CORP Pollution Control 6/7/2016 6/29/2016 C 918 1101497 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
323487 QUALITY ENTERPRISES USA INC 69,956.95 W Projects 6/7/2016 7/11/2016 A 66977/2 TO 5/31/16 NRO WELL METER 6/27/2016 4500162760 0
323487 QUALITY ENTERPRISES USA INC W Projects 6/7/2016 7/11/2016 A 66977/2 TO 5/31/16 NRO WELL METER 6/27/2016 4500162760 10 UNDERGROUND
UTILITIE
LS-Task 1-NRO
WELLFIELD FLOW
METER REPL
323488 SCOTT STONE 30.00 County Atty 6/7/2016 5/25/2016 C REIMB F/REGISTR REIMB FOR SEMINAR REGIST 6/18/2016 0
323488 SCOTT STONE County Atty 6/7/2016 5/25/2016 C REIMB F/REGISTR REIMB FOR SEMINAR REGIST 6/18/2016 1
323493 DAVIDSON TITLES INC 801.43 Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 6/29/2016 4500165564 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 109
Rec #
323449
323449
323451
323451
323454
323454
323455
323455
323458
323458
323460
323460
323461
323461
323462
323462
323463
323463
323464
323464
323472
323472
323475
323475
323477
323477
323487
323487
323488
323488
323493
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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- SPECIAL ORDER
UNIFORMS
652110 CLOTHING AND UNIF 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253221-654360 ON LINE TRAINING 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
Investment Period June 1, 2016 - March 31, 2017
FL State contract 973-501-10-ACS amount to
complement PO 4500166220
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
Limit Switches/Fuses
and Related
652991 ELECTRICAL
SUPPLIER
233315 POWER SYSTEMS
AND
INSTRUMENTATION
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
0000640200 MILEAGE
REIMBURSEMEN
156100 LIBRARY
ADMINISTRATION
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
Immokalee Airport ATV Feasibility Study 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
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
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
NRO WELLFIELD FLOW METER REPL BCC
09082015 16.C.2
LS-Task 1-NRO
WELLFIELD FLOW
METER REPL
NRO WELLFIELD FLOW METER REPL BCC
09082015 16.C.2
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
NRO well meter
replacement (cap)
0000640300 OUT OF COUNTY
TRAVEL
100510 COUNTY ATTORNEY
STAFF COUNSEL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 110
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323493 DAVIDSON TITLES INC Library 6/7/2016 7/2/2016 C 249330 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
323494 FORT MYERS BROADCASTING INC 1,405.00 Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25-5/29/16 6/29/2016 4500163032 0
323494 FORT MYERS BROADCASTING INC Parks Admin 6/7/2016 6/28/2016 C 51763-7 ADVERTISING 4/25-5/29/16 6/29/2016 4500163032 20 MARKETING &
PROMOTIO
Advertising
323503 JOHNSTONE SUPPLY 31.94 Fac Mgmt 6/7/2016 7/16/2016 C 1011367-00 NITROGEN 6/29/2016 4500164792 0
323503 JOHNSTONE SUPPLY Fac Mgmt 6/7/2016 7/16/2016 C 1011367-00 NITROGEN 6/29/2016 4500164792 10 HVAC MAINT & REPAIR PRESSURIZED GAS
CYLINDERS
323507 CINTAS FAS LOCKBOX 636525 24.00 Fac Mgmt 6/7/2016 5/20/2016 A 0F24524272 INSPECTION 6/24/2016 4500161424 0
323507 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 5/20/2016 A 0F24524272 INSPECTION 6/24/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
323514 CINTAS FAS LOCKBOX 636525 265.24 Fac Mgmt 6/7/2016 4/25/2016 A 0F24086541 INSPECTIONS 6/21/2016 4500161424 0
323514 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 4/25/2016 A 0F24086541 INSPECTIONS 6/21/2016 4500161424 20 FIRE PROTECTION
SYST
FIRE SPRINKLER
INSPECTIONS
323518 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/6/2016 C 134199 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323518 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/6/2016 C 134199 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323520 TRACY L NEAL 432.00 Code Enforcement 6/7/2016 7/6/2016 C 7735 DEBRIS-4485 15TH AVE SW 6/20/2016 4500162706 0
323520 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7735 DEBRIS-4485 15TH AVE SW 6/20/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
323521 TRACY L NEAL 94.00 Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 0
323521 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
323521 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7736 MOWED-18229 ROYAL HAMM 6/20/2016 4500162706 20 EXOTIC VEG'T NA Category 2 Litter &
323522 AGNOLI BARBER & BRUNDAGE INC 4,754.00 Pelican Bay Div 6/7/2016 7/4/2016 A 150022-011 4/30-5/31/16 PELICAN BAY 6/28/2016 4500165102 0
323522 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150022-011 4/30-5/31/16 PELICAN BAY 6/28/2016 4500165102 10 ENGINEERING Easements & GIS
323523 AGNOLI BARBER & BRUNDAGE INC 430.00 Pelican Bay Div 6/7/2016 7/4/2016 A 150085-007 4/30-5/31/16 PELICAN BAY 6/28/2016 4500162443 0
323523 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150085-007 4/30-5/31/16 PELICAN BAY 6/28/2016 4500162443 10 ENGINEER'G-SURVEY Stormwater
323524 AGNOLI BARBER & BRUNDAGE INC 1,999.54 Pelican Bay Div 6/7/2016 7/4/2016 A 150019-012 2/1-5/31/16 OAK LAKE SANC 6/28/2016 4500165460 0
323524 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 6/7/2016 7/4/2016 A 150019-012 2/1-5/31/16 OAK LAKE SANC 6/28/2016 4500165460 30 ENGINEERING Construction Services
323528 AECOM TECHNICAL SERVICES INC 441.00 W Projects 6/7/2016 7/4/2016 A 37758784 4/30-5/27/16 IMMOKALEE RD 6/28/2016 4500163613 0
323528 AECOM TECHNICAL SERVICES INC W Projects 6/7/2016 7/4/2016 A 37758784 4/30-5/27/16 IMMOKALEE RD 6/28/2016 4500163613 20 ENGINEERING
SERVICES
T&M-Task 2-Services
during Construction
323529 STANTEC CONSULTING SERVICES 4,755.00 Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 0
323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 10 PLANNING
CONSULTANT
GIS Sup. Services-
Bike/Ped Facility-T/M
323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 20 PLANNING Task 2 -T/M Update
323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 30 PLANNING
CONSULTANT
Task 3 -T/M Compile
Data
323529 STANTEC CONSULTING SERVICES INC Trans Management 6/7/2016 7/4/2016 A 1056894 3/23-5/27/16 BIKE/PEDESTR 6/29/2016 4500166644 40 PLANNING Task 4 -T/M Modify GIS
323531 CORPORATE BILLING LLC -225.00 Fleet Mgmt 6/7/2016 6/23/2016 A CM474337 CREDIT MEMO 6/18/2016 4500161589 0
323531 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 6/23/2016 A CM474337 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323533 CORPORATE BILLING LLC 512.19 Fleet Mgmt 6/7/2016 7/4/2016 A 475425 PARTS 6/18/2016 4500161589 0
323533 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 7/4/2016 A 475425 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323535 CORPORATE BILLING LLC -215.72 Fleet Mgmt 6/7/2016 5/26/2016 A CM445229 CREDIT MEMO 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 111
Rec #
323493
323494
323494
323503
323503
323507
323507
323514
323514
323518
323518
323520
323520
323521
323521
323521
323522
323522
323523
323523
323524
323524
323528
323528
323529
323529
323529
323529
323529
323531
323531
323533
323533
323535
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND
PROMO
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PRESSURIZED GAS
CYLINDERS
652910 MINOR OPERATING
EQU
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 SPRINKLER
INSPECTIONS
646281 FIRE SYSTEM CERT 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
111-138911-634804 NA Category 2 Litter &
Debris Removal
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 2 Litter & 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
Easements & GIS 631400 ENG FEES 183825 IRRIGATION & Penican Bay Hardscape PELICAN BAY SERVICES DIVISION / 801
Stormwater 631400 ENG FEES 182602 WATER MANAGEMENT
Construction Services 634251 FLOOD CONTROL 183825 IRRIGATION & Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801
T&M-Task 2-Services
during Construction
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
GIS Sup. Services-
Bike/Ped Facility-T/M
634999 OTHER
CONTRACTUAL SE
138338 MPO GRANTS Bicycle and Pedestrian
Program
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task 2 -T/M Update 634999 OTHER 138338 MPO GRANTS Bicycle and Pedestrian GROWTH MANAGEMENT DIVISION C&M / 2885
Task 3 -T/M Compile
Data
634999 OTHER
CONTRACTUAL SE
138338 MPO GRANTS Bicycle and Pedestrian
Program
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task 4 -T/M Modify GIS 634999 OTHER 138338 MPO GRANTS Bicycle and Pedestrian GROWTH MANAGEMENT DIVISION C&M / 2885
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 112
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323535 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 5/26/2016 A CM445229 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
323554 POWER PRO TECH SERVICES INC 2,597.18 Water Dept 6/7/2016 6/28/2016 A 352944 WD S RO WELL 26 6/16/2016 4500161621 0
323554 POWER PRO TECH SERVICES INC Water Dept 6/7/2016 6/28/2016 A 352944 WD S RO WELL 26 6/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
323560 CORPORATE BILLING LLC 109.96 Fleet Mgmt 6/7/2016 5/23/2016 A 469748 PARTS 6/18/2016 4500161589 0
323560 CORPORATE BILLING LLC Fleet Mgmt 6/7/2016 5/23/2016 A 469748 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
323562 FLORIDA IRRIGATION SUPPLY INC -201.10 Parks Admin 6/7/2016 5/31/2016 A 3804139-00 CREDIT MEMO 6/27/2016 4500164415 0
323562 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 5/31/2016 A 3804139-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
323563 FLORIDA IRRIGATION SUPPLY INC -67.03 Parks Admin 6/7/2016 5/26/2016 A 3804132-00 CREDIT MEMO 6/27/2016 4500164415 0
323563 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 5/26/2016 A 3804132-00 CREDIT MEMO 6/27/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
323567 TRACY L NEAL 162.00 Code Enforcement 6/7/2016 7/6/2016 C 7734 DEBRIS-4355 PINE RIDGE RD 6/20/2016 4500162706 0
323567 TRACY L NEAL Code Enforcement 6/7/2016 7/6/2016 C 7734 DEBRIS-4355 PINE RIDGE RD 6/20/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
323572 UNITED REFRIGERATION INC 34.78 Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 6/29/2016 4500161471 0
323572 UNITED REFRIGERATION INC Fac Mgmt 6/7/2016 7/4/2016 A 51428090-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
323587 GILLIG LLC 32.86 Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 6/29/2016 4500163329 0
323587 GILLIG LLC Fleet Mgmt 6/7/2016 7/6/2016 P 40231144 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
323588 DAVID T BEAL 210.00 Trans Traffic 6/7/2016 5/16/2016 A 16/112 4/19 & 5/10/16 MESSAGE BO 6/29/2016 4500162568 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 113
Rec #
323535
323554
323554
323560
323560
323562
323562
323563
323563
323567
323567
323572
323572
323587
323587
323588
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
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
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
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
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 634804 CONTRACT LOT
CLEARIN
138911 CODE ENFORCEMENT
- ADMINISTRATION
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 114
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323588 DAVID T BEAL Trans Traffic 6/7/2016 5/16/2016 A 16/112 4/19 & 5/10/16 MESSAGE BO 6/29/2016 4500162568 10 EQUIP
MTCE/GENERAL
BLANKET PO
MESSAGE BOARD
CLEANING
323589 MIDWEST TAPE EXCHANGE 231.79 Library 6/7/2016 7/4/2016 A 94031506 11 FUND DVD'S 6/29/2016 4500162709 0
323589 MIDWEST TAPE EXCHANGE Library 6/7/2016 7/4/2016 A 94031506 11 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323590 ON ICE INC 50.00 Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 6/29/2016 4500161613 0
323590 ON ICE INC Wastewter Dept 6/7/2016 7/6/2016 C 41884 50 BAGS OF ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice
323593 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 6/29/2016 4500162222 0
323593 NAPLES TOWING LLC Fleet Mgmt 6/7/2016 7/1/2016 A 35547 BCH NEWHOLLAND #CC2-509 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
323594 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 6/29/2016 4500162222 0
323594 NAPLES TOWING LLC Fleet Mgmt 6/7/2016 6/28/2016 A 35653 BOCA CIR RANGER #CC2-074 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
323598 RWA INC 7,193.35 W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 0
323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 70 ENGINEERING
SERVICES
T&M-Task VI-Bidding
Services
323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 100 ENGINEERING NLS-Task 9 Design
323598 RWA INC W Projects 6/7/2016 4/30/2016 C 000036138A-REV 2 PROF SVS FOR 2/29 TO 3/22 6/29/2016 4500158898 110 ENGINEERING
SERVICES
NLS-Task 10 Design
Survey
323601 G4S SECURE SOLUTIONS USA INC 16,123.95 Fac Mgmt 6/7/2016 6/28/2016 A 7758305 5/1-5/31/16 BUILDING W 6/16/2016 4500161458 0
323601 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7758305 5/1-5/31/16 BUILDING W 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323604 G4S SECURE SOLUTIONS USA INC 3,228.47 Fac Mgmt 6/7/2016 6/28/2016 A 7758306 5/1-5/31/16 OFF CAMPUS 6/16/2016 4500161458 0
323604 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7758306 5/1-5/31/16 OFF CAMPUS 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323606 G4S SECURE SOLUTIONS USA INC 4,080.51 Fac Mgmt 6/7/2016 6/28/2016 A 7759578 5/1-5/31/16 PUD ADMINISTR 6/16/2016 4500161458 0
323606 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7759578 5/1-5/31/16 PUD ADMINISTR 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323608 G4S SECURE SOLUTIONS USA INC 4,960.51 Fac Mgmt 6/7/2016 6/28/2016 A 7761015 5/1-5/31/16 GROWTH MGMT 6/20/2016 4500161458 0
323608 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7761015 5/1-5/31/16 GROWTH MGMT 6/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323610 G4S SECURE SOLUTIONS USA INC 4,607.48 Fac Mgmt 6/7/2016 6/28/2016 A 7757592 5/1-5/31/16 ANNEX SECURIT 6/16/2016 4500161458 0
323610 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757592 5/1-5/31/16 ANNEX SECURIT 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323612 G4S SECURE SOLUTIONS USA INC 210.00 Fac Mgmt 6/7/2016 6/28/2016 A 7757823 5/1-5/31/16 LIBRARY 6/16/2016 4500161458 0
323612 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757823 5/1-5/31/16 LIBRARY 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323613 G4S SECURE SOLUTIONS USA INC 7,265.28 Fac Mgmt 6/7/2016 6/28/2016 A 7757851 5/1-5/31/16 BLDG W CHIEF 6/16/2016 4500161458 0
323613 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757851 5/1-5/31/16 BLDG W CHIEF 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323614 G4S SECURE SOLUTIONS USA INC 4,080.51 Fac Mgmt 6/7/2016 6/28/2016 A 7757964 5/1-5/31/16 ESC 6/16/2016 4500161458 0
323614 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/7/2016 6/28/2016 A 7757964 5/1-5/31/16 ESC 6/16/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
323638 NULMAN MEDIATION SERVICES INC 1,072.50 County Atty 6/7/2016 7/1/2016 C #06-1-16P DESIGN LLC/AFFORDABLE LN 6/16/2016 4500168656 0
323638 NULMAN MEDIATION SERVICES INC County Atty 6/7/2016 7/1/2016 C #06-1-16P DESIGN LLC/AFFORDABLE LN 6/16/2016 4500168656 10 ATTORNEYS Mediation services
323641 FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING CLASS 6/29/2016 4500163262 0
323641 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 6/7/2016 6/7/2016 C FY16-551 BUSINESS WRITING CLASS 6/29/2016 4500163262 10 EDUCATIONAL Blanket for County Wide
323646 LAWN EQUIPMENT CENTER 208.48 Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 0
323646 LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 10 LAWN MAINT Blanket for Shindaiwa &
323646 LAWN EQUIPMENT CENTER Pelican Bay Div 6/7/2016 7/7/2016 C 46193 SPINDLE/SHAFT/CABLE/PLUG 6/29/2016 4500161586 20 LAWN MAINT
EQUI/PART
Blanket for Minor Operat.
Equip. & Labor
323654 FISHER SCIENTIFIC 1,021.76 Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
323654 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123467 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
323655 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 6/29/2016 4500163088 0
323655 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214954 ROS BANNERS 6/29/2016 4500163088 10 MARKETING &
PROMOTIO
SS advertising
323656 FISHER SCIENTIFIC 31.65 Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING SUPPLIES 6/29/2016 4500168513 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 115
Rec #
323588
323589
323589
323590
323590
323593
323593
323594
323594
323598
323598
323598
323598
323601
323601
323604
323604
323606
323606
323608
323608
323610
323610
323612
323612
323613
323613
323614
323614
323638
323638
323641
323641
323646
323646
323646
323654
323654
323655
323655
323656
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
101-163630-634999 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
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
Bagged Ice 652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
Project Name: Naples South Water Main
Replacement
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)
NLS-Task 9 Design 634999 OTHER 273512 COMBINED WATER NAPLES SOUTH WM
Project Name: Naples South Water Main
Replacement
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)
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Mediation Services for Affordable Landscaping vs. Mediation services Mediation Services for Affordable Landscaping vs. 634999 OTHER 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
Blanket for County Wide 654370 ORGANIZATIONAL 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303
Blanket for Shindaiwa & 646970 OTHER EQUIP 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
Blanket for Minor Operat.
Equip. & Labor
652910 MINOR OPERATING
EQU
182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
111-156310-648170 - radio advertising FY 15-16 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 116
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323656 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/4/2016 A 4123466 LAB/TESTING SUPPLIES 6/29/2016 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables
323657 I HEART MEDIA COMMUNICATIONS 3,185.00 Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT CAMP 6/29/2016 4500163088 0
323657 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 5/30/2016 C 1005214953 COMMERCIAL GOT CAMP 6/29/2016 4500163088 10 MARKETING &
PROMOTIO
SS advertising
323658 DILLER BROWN & ASSOCIATES INC 3,957.53 Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 0
323658 DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 10 UNDERGROUND
UTILITIE
SS_Auma SGEXc05.1
323658 DILLER BROWN & ASSOCIATES INC Water North 6/7/2016 6/10/2016 A D54404 AUMA SGEXC05.1 6/29/2016 4500166385 20 POSTAGE/FREIGHT SS GROUND FREIGHT
323659 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER POSITIONS 6/29/2016 4500163088 0
323659 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214232 ROS BANNER POSITIONS 6/29/2016 4500163088 10 MARKETING &
PROMOTIO
SS advertising
323660 I HEART MEDIA COMMUNICATIONS 3,082.00 Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL FITNESS LINE 6/29/2016 4500163088 0
323660 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 4/30/2016 C 1005214231 COMMERCIAL FITNESS LINE 6/29/2016 4500163088 10 MARKETING & SS advertising
323661 S&S WORLDWIDE INC 22.77 Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS F/LIBR 6/29/2016 4500162727 0
323661 S&S WORLDWIDE INC Library 6/7/2016 6/23/2016 C 9094502 COLORED PENCILS F/LIBR 6/29/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS
323662 I HEART MEDIA COMMUNICATIONS 162.50 Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 6/29/2016 4500163088 0
323662 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213488 ROS BANNERS 6/29/2016 4500163088 10 MARKETING & SS advertising
323663 I HEART MEDIA COMMUNICATIONS 2,123.00 Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL FITNESSON LIN6/29/2016 4500163088 0
323663 I HEART MEDIA COMMUNICATIONS Parks Admin 6/7/2016 3/30/2016 C 1005213487 COMMERCIAL FITNESSON LIN6/29/2016 4500163088 10 MARKETING & SS advertising
323667 RICOH USA INC 251.86 Library 6/7/2016 7/1/2016 C 96937226 RENT FOR 5/26-6/25, LIBRA 6/28/2016 4700002814 0
323667 RICOH USA INC Library 6/7/2016 7/1/2016 C 96937226 RENT FOR 5/26-6/25, LIBRA 6/28/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION
323669 RECORDED BOOKS 235.95 Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0
323669 RECORDED BOOKS Library 6/7/2016 6/30/2016 C 75346468 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
323679 DEMCO 226.79 Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 6/29/2016 4500162961 0
323679 DEMCO Library 6/7/2016 5/20/2016 C 5855535 LIBRARY SUPPLIES 6/29/2016 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES
323685 EVOQUA WATER TECHNOLOGIES L 412.00 Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 6/29/2016 4500161225 0
323685 EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 6/7/2016 6/28/2016 A 902652151 PART/LABOR 6/29/2016 4500161225 10 LABORATORY SS MISC. PARTS AND
323687 TEMPLE INC 23,028.00 Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 0
323687 TEMPLE INC Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 10 TRAFFIC CONTROL 12" Dialight LED Yellow
323687 TEMPLE INC Trans Traffic 6/7/2016 6/28/2016 A INV0152546 12" DIALIGHT LED SIGNAL 6/20/2016 4500166658 20 TRAFFIC CONTROL
EQUI
TO1513a-GA -12"
Dialight LED Arrow
Green
323688 FISHER SCIENTIFIC 122.54 Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
323688 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061531 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
323689 FISHER SCIENTIFIC 255.02 Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
323689 FISHER SCIENTIFIC Pollution Control 6/7/2016 7/1/2016 A 4061533 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
323690 FISHER SCIENTIFIC 302.32 Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
323690 FISHER SCIENTIFIC Wastewater Lab 6/7/2016 7/1/2016 A 4061534 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
323691 FISHER SCIENTIFIC 64.95 Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
323691 FISHER SCIENTIFIC Water South 6/7/2016 7/1/2016 A 4061536 LAB/TESTING SUPPLIES 6/29/2016 4500162042 20 LABORATORY
EQUIPMENT
non-bid items
323696 OSTEGO BAY FOUNDATION INC 75.00 Pollution Control 6/7/2016 7/6/2016 C 7/15/16 TRAINING 7/15/16 OIL SPILL CLASS 6/29/2016 45001686590
323696 OSTEGO BAY FOUNDATION INC Pollution Control 6/7/2016 7/6/2016 C 7/15/16 TRAINING 7/15/16 OIL SPILL CLASS 6/29/2016 4500168659 10 EDUCATIONAL
SERVICES
Spill refresher course
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 117
Rec #
323656
323657
323657
323658
323658
323658
323659
323659
323660
323660
323661
323661
323662
323662
323663
323663
323667
323667
323669
323669
323679
323679
323685
323685
323687
323687
323687
323688
323688
323689
323689
323690
323690
323691
323691
323696
323696
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
111-156310-648170 - radio advertising FY 15-16 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
408-253221-655100 Auma SGEXc05.1 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 641950 POST FREIGHT UPS 253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
111-156310-648170 - radio advertising FY 15-16 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
111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
001-156100-652610 Children Section for every CHILDRENS 001-156100-652610 Children Section for every 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
111-156310-648170 - radio advertising FY 15-16 SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
001-156100-634999 MULTI-FUNCTION MULTIFUNCTION 001-156100-634999 MULTI-FUNCTION 644620 LEASE EQUIPMENT 156175 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON- 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
MISC. PARTS AND 652990 OTHER OPERATING 233350 WASTEWATER
12" Dialight LED Yellow 646984 SIGNAL R&M 163673 SURPLUS GAS TAX TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
TO1513a-GA -12"
Dialight LED Arrow
Green
646984 SIGNAL R&M 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
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
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
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
To pay for one employee attending the training. Spill refresher course To pay for one employee attending the training. 654360 OTHER TRAINING
EDUCA
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 118
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323697 FEDEX 6.33 Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 6/29/2016 4500162720 0
323697 FEDEX Real Estate Svcs 6/7/2016 7/7/2016 C 5-441-70271 4571-9866-3 6/29/2016 4500162720 10 POSTAGE/FREIGHT postage service
323698 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70247 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323698 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70247 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323699 NAPLES TRANSPORTATION & TOU 695.00 Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 0
323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 10 ADVERTISING/PR Trolley Map
323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 20 ADVERTISING/PR Trolley Sign
323699 NAPLES TRANSPORTATION & TOURS LLC Museum 6/7/2016 6/29/2016 A 114371 TROLLEY STOP APRIL STMT 6/29/2016 4500163459 30 ADVERTISING/PR Trolley Stop
323707 POWER PRO TECH SERVICES INC 1,407.06 Fac Mgmt 6/7/2016 6/28/2016 A 352943 FA ITEM #131 DEV SVS BLDG 6/22/2016 4500161472 0
323707 POWER PRO TECH SERVICES INC Fac Mgmt 6/7/2016 6/28/2016 A 352943 FA ITEM #131 DEV SVS BLDG 6/22/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
323710 GRILL & FILL 31.00 Fac Mgmt 6/7/2016 6/2/2016 C 05/03/2016 FORKLIFT CYL REFILL 6/29/2016 4500164661 0
323710 GRILL & FILL Fac Mgmt 6/7/2016 6/2/2016 C 05/03/2016 FORKLIFT CYL REFILL 6/29/2016 4500164661 10 GASES-CONT'RS-
EQUIP
PROPANE GAS & FUEL
FOR FORKLIFT
323712 GRILL & FILL 62.00 Pub Utilities Ops 6/7/2016 6/25/2016 C 05/26/2016 33# LP REFILL 6/29/2016 4500162392 0
323712 GRILL & FILL Pub Utilities Ops 6/7/2016 6/25/2016 C 05/26/2016 33# LP REFILL 6/29/2016 4500162392 10 GASES-CONT'RS-
EQUIP
FILL PROPANE TANKS
_FORKLIFT
323714 REV RTC INC 130.17 Fleet Mgmt 6/7/2016 7/5/2016 A P71487 INPUT MOD W/DIAG 3000 INT 6/29/2016 4500164789 0
323714 REV RTC INC Fleet Mgmt 6/7/2016 7/5/2016 A P71487 INPUT MOD W/DIAG 3000 INT 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
323715 TKW CONSULTING ENGINEERS INC 5,256.00 WW Projects 6/7/2016 7/1/2016 A 0028030 THRU 5/31/16-PELICN MARSH 6/29/2016 4500163598 0
323715 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028030 THRU 5/31/16-PELICN MARSH 6/29/2016 4500163598 30 ENGINEERING
SERVICES
Tsk 3 Design
323716 TKW CONSULTING ENGINEERS INC 2,770.00 WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 0
323716 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 10 ENGINEERING
SERVICES
Task 1 Project
Management T&M
323716 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 7/1/2016 A 0028029 THRU 5/31/16-NCWRF MOD D 6/29/2016 4500167721 20 ENGINEERING Task 2 Design T&M
323718 SEMINOLE TRIBE OF FLORIDA INC 18,085.20 Fleet Mgmt 6/7/2016 7/4/2016 A CCTR060616 UNLEADED FUEL, 6/6 6/27/2016 4500161460 0
323718 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/7/2016 7/4/2016 A CCTR060616 UNLEADED FUEL, 6/6 6/27/2016 4500161460 10 FUEL GASOLINE & DIESEL
323719 INDUSTRIAL SCIENTIFIC CORPORA 144.88 Water Admin & Ops 6/7/2016 6/28/2016 A 1890700 GAS MONITORING MAY 2016 6/24/2016 4700002670 0
323719 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890700 GAS MONITORING MAY 2016 6/24/2016 4700002670 20 GASES-CONT'RS-
EQUIP
ACCT#21016 GAS
MONITORING $144.88
_GDLND
323720 MILES MEDIA GROUP INC 380.00 Museum 6/7/2016 7/4/2016 A MM108281 FEB - DEC 16 ONLINE ADVER 6/29/2016 4500164075 0
323720 MILES MEDIA GROUP INC Museum 6/7/2016 7/4/2016 A MM108281 FEB - DEC 16 ONLINE ADVER 6/29/2016 4500164075 20 ADVERTISING/PR Paradise Coast.com
323721 INDUSTRIAL SCIENTIFIC CORPORA 289.76 Wastewater Lab 6/7/2016 6/28/2016 A 1890699 GAS MONITORING MAY 2016 6/24/2016 4500161246 0
323721 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 6/7/2016 6/28/2016 A 1890699 GAS MONITORING MAY 2016 6/24/2016 4500161246 10 GASES-CONT'RS- GAS MONITORING-
323722 TKW CONSULTING ENGINEERS INC 5,566.00 W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 0
323722 TKW CONSULTING ENGINEERS INC W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 10 ENGINEERING Task 1 Proj. Mgnmt &
323722 TKW CONSULTING ENGINEERS INC W Projects 6/7/2016 7/1/2016 A 0028028 THRU 5/31/16-SCRWTP SLUD 6/29/2016 4500167480 20 ENGINEERING
SERVICES
Task 2 Engineering Eval
& Design T&M
323723 INDUSTRIAL SCIENTIFIC CORPORA 144.88 Water Admin & Ops 6/7/2016 6/28/2016 A 1890697 GAS MONITORING MAY 2016 6/24/2016 4700002670 0
323723 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890697 GAS MONITORING MAY 2016 6/24/2016 4700002670 10 GASES-CONT'RS-
EQUIP
ACCT#21015 GAS
MONITORING_ $144.88
mo WF
323724 INDUSTRIAL SCIENTIFIC CORPORA 289.76 Wastewater Lab 6/7/2016 6/28/2016 A 1890698 GAS MONITORING MAY 2016 6/24/2016 4500162326 0
323724 INDUSTRIAL SCIENTIFIC CORPORATION Wastewater Lab 6/7/2016 6/28/2016 A 1890698 GAS MONITORING MAY 2016 6/24/2016 4500162326 10 GASES-CONT'RS- GAS MONITORING-
323726 INDUSTRIAL SCIENTIFIC CORPORA 304.80 Water Admin & Ops 6/7/2016 6/28/2016 A 1890696 GAS MONITORING MAY 2016 6/24/2016 4700002670 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 119
Rec #
323697
323697
323698
323698
323699
323699
323699
323699
323707
323707
323710
323710
323712
323712
323714
323714
323715
323715
323716
323716
323716
323718
323718
323719
323719
323720
323720
323721
323721
323722
323722
323722
323723
323723
323724
323724
323726
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
Trolley Map 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Sign 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
Trolley Stop 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PROPANE GAS & FUEL
FOR FORKLIFT
652410 FUEL AND LUB 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FILL PROPANE TANKS
_FORKLIFT
652410 FUEL AND LUB 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Pelican Marsh Pond
Connection (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
NCWRF Sludge Dewatering Modifications
#73968.48.13 Task 1 Project Management
T<(>&<)>M $20,634.00
Task 1 Project
Management T&M
NCWRF Sludge Dewatering Modifications
#73968.48.13 Task 1 Project Management
T<(>&<)>M $20,634.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Sludge Dewatering
System Mod (op)
Task 2 Design T<(>&<)>M $72,250.00 Task 2 Design T&M Task 2 Design T<(>&<)>M $72,250.00 631400 ENG FEES 263614 COMBINED Sludge Dewatering
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
408-253214-634999 ACCT#21016 GAS
MONITORING_GDLND
ACCT#21016 GAS
MONITORING $144.88
_GDLND
408-253214-634999 ACCT#21016 GAS
MONITORING_GDLND
634999 OTHER
CONTRACTUAL SE
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Paradise Coast.com 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
GAS MONITORING- 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
SCRWTP Sludge Thickener <(>&<)> Polymer Task 1 Proj. Mgnmt & SCRWTP Sludge Thickener <(>&<)> Polymer 631400 ENG FEES 273512 COMBINED WATER SCRWTP Sludge
Task 2 Engineering Evaluation and Design
T<(>&<)>M $27,866.00
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)
408-253214-634999 ACCT#21015 GAS
MONITORING_WF
ACCT#21015 GAS
MONITORING_ $144.88
mo WF
408-253214-634999 ACCT#21015 GAS
MONITORING_WF
634999 OTHER
CONTRACTUAL SE
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GAS MONITORING- 634999 OTHER 233352 SOUTH COUNTY
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 120
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323726 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890696 GAS MONITORING MAY 2016 6/24/2016 4700002670 40 GASES-CONT'RS- ACCT#21014 GAS
323727 INDUSTRIAL SCIENTIFIC CORPORA 579.52 Wastewter Dept 6/7/2016 6/28/2016 A 1890693 GAS MONITORING MAY 2016 6/24/2016 4500161605 0
323727 INDUSTRIAL SCIENTIFIC CORPORATION Wastewter Dept 6/7/2016 6/28/2016 A 1890693 GAS MONITORING MAY 2016 6/24/2016 4500161605 10 GASES-CONT'RS- GAS MONITORING -
323728 INDUSTRIAL SCIENTIFIC CORPORA 394.82 Water Admin & Ops 6/7/2016 6/28/2016 A 1890695 GAS MONITORING MAY 2016 6/24/2016 4700002670 0
323728 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/7/2016 6/28/2016 A 1890695 GAS MONITORING MAY 2016 6/24/2016 4700002670 30 GASES-CONT'RS-
EQUIP
ACCT# 21013 GAS
MONITORS_$ 144.88
SCRWTP
323730 TKW CONSULTING ENGINEERS INC 4,722.50 WW Projects 6/7/2016 6/29/2016 A 0028016 THRU 5/28/16-NCWRF 6/29/2016 4500150199 0
323730 TKW CONSULTING ENGINEERS INC WW Projects 6/7/2016 6/29/2016 A 0028016 THRU 5/28/16-NCWRF 6/29/2016 4500150199 20 ELECTRICAL
SERVICES
T&M Task2-Services
During Construction
323732 SUNSHINE STATE ONE CALL OF FL 601.02 Trans Traffic 6/7/2016 6/28/2016 A 0000138741 CC1650:MONTHLY ASSESSME6/25/2016 4500163272 0
323732 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 6/7/2016 6/28/2016 A 0000138741 CC1650:MONTHLY ASSESSME6/25/2016 4500163272 20 UNDERGROUND LOCATES REQUIRED
323733 SUNSHINE STATE ONE CALL OF FL 744.06 Trans Traffic 6/7/2016 6/28/2016 A 0000138738 CC1255:MONTHLY ASSESSME6/25/2016 4500163272 0
323733 SUNSHINE STATE ONE CALL OF FLORIDA Trans Traffic 6/7/2016 6/28/2016 A 0000138738 CC1255:MONTHLY ASSESSME6/25/2016 4500163272 10 UNDERGROUND
UTILITIE
LOCATES REQUIRED
BY FL STATUTE- Traffic
323734 SUNSHINE STATE ONE CALL OF FL 625.60 Road Maint 6/7/2016 6/28/2016 A 0000138745 CC2156:MONTHLY ASSESSME6/25/2016 4500162647 0
323734 SUNSHINE STATE ONE CALL OF FLORIDA Road Maint 6/7/2016 6/28/2016 A 0000138745 CC2156:MONTHLY ASSESSME6/25/2016 4500162647 10 UNDERGROUND
UTILITIE
Locates for Landscape
323735 TEMPLE INC 3,400.00 TECM Admin 6/7/2016 6/28/2016 A INV0152518 EPAC3108M51 - REPAIR 6/20/2016 4500150009 0
323735 TEMPLE INC TECM Admin 6/7/2016 6/28/2016 A INV0152518 EPAC3108M51 - REPAIR 6/20/2016 4500150009 10 TRAFFIC CONTROL
EQUI
SS -Repair of Eagle
Traffic Controllers
323743 SHI INTERNATIONAL CORP 38,819.66 IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 0
323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 10 COMPUTER SERVICES 1 IBM MaaS360 Mobile
Device Management
323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 20 COMPUTER SERVICES 3 IBM MaaS360 Email
323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 30 COMPUTER SERVICES 5 IBM MaaS360 Mobile
Threat Management
323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 40 COMPUTER SERVICES 7 IBM MaaS360
Productivity Suite (SaaS
323743 SHI INTERNATIONAL CORP IT Network 6/7/2016 7/4/2016 A B05067379 IBM COMPUTER EQPT FOR IT 6/29/2016 4500168550 50 COMPUTER SERVICES 9 IBM MaaS360
Gateway Suite (SaaS)
Man
323744 SHI INTERNATIONAL CORP 63.18 Pollution Control 6/7/2016 7/4/2016 A B05067420 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168575 0
323744 SHI INTERNATIONAL CORP Pollution Control 6/7/2016 7/4/2016 A B05067420 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168575 10 COMPUTER
SOFTWARE
Microsoft Office 365 Pro
Plus
323745 UNIFIRST CORP 19.87 Parks Admin 6/7/2016 6/26/2016 C 918 1101280 UNIFORMS 6/21/2016 4500164343 0
323745 UNIFIRST CORP Parks Admin 6/7/2016 6/26/2016 C 918 1101280 UNIFORMS 6/21/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
323758 FERGUSON ENTERPRISES INC 3,779.10 WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 0
323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 510 UNDERGROUND
UTILITIE
8 MJ B&GSKT PACK
L/GLAND 316SS
323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 520 UNDERGROUND 6 MJ B&GSKT PACK
323758 FERGUSON ENTERPRISES INC WW Projects 6/7/2016 7/4/2016 A 1297546-1 UNDERGROUND UTILITY PAR 6/24/2016 4500161206 530 UNDERGROUND
UTILITIE
4 MJ B&GSKT PACK
L/GLAND 316SS
323762 THOMAS DEAN MARTIN 675.00 P & R Region 1 6/7/2016 7/7/2016 C 1738 WATER RIDE INSPECTION 6/29/2016 4500168299 0
323762 THOMAS DEAN MARTIN P & R Region 1 6/7/2016 7/7/2016 C 1738 WATER RIDE INSPECTION 6/29/2016 4500168299 10 POOL CONTRACTORS Water Ride Inspections
323764 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70259 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323764 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70259 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 121
Rec #
323726
323727
323727
323728
323728
323730
323730
323732
323732
323733
323733
323734
323734
323735
323735
323743
323743
323743
323743
323743
323743
323744
323744
323745
323745
323758
323758
323758
323758
323762
323762
323764
323764
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253221-634999 ACCT# 21014 GAS ACCT#21014 GAS 408-253221-634999 ACCT# 21014 GAS 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
GAS MONITORING - 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
408-253211-634999 ACCT# 21013 GAS
MONITORS_SCRWTP
ACCT# 21013 GAS
MONITORS_$ 144.88
SCRWTP
408-253211-634999 ACCT# 21013 GAS
MONITORS_SCRWTP
634999 OTHER
CONTRACTUAL SE
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services
During Construction
NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Electrical/Compliance
Design (cap)
101-163630-634998 Required by FL Statute LOCATES REQUIRED 101-163630-634998 Required by FL Statute 634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
101-163630-634998 Required by FL Statute
556.101 to 556.103
LOCATES REQUIRED
BY FL STATUTE- Traffic
101-163630-634998 Required by FL Statute
556.101 to 556.103
634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
Locates for Landscape Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
634999 OTHER
CONTRACTUAL SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC 16A3 4/23/13 SS -Repair of Eagle
Traffic Controllers
BCC 16A3 4/23/13 646984 SIGNAL R&M 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
IBM - Part#: D1AI1LL 800 $34.55 27,640.00 IBM
- Part#: D1AHNLL 116 $5.76 668.16 IBM - Part#:
D1AJPLL 800 $11.52 9,216.00 IBM - Part#:
D1AKELL 25 $34.55 863.75 IBM - Part#:
D1AKTLL 25 $17.27 431.75
1 IBM MaaS360 Mobile
Device Management
IBM - Part#: D1AI1LL 800 $34.55 27,640.00 IBM
- Part#: D1AHNLL 116 $5.76 668.16 IBM - Part#:
D1AJPLL 800 $11.52 9,216.00 IBM - Part#:
D1AKELL 25 $34.55 863.75 IBM - Part#:
D1AKTLL 25 $17.27 431.75
646910 DATA PROCESSING
EQU
121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
3 IBM MaaS360 Email 646910 DATA PROCESSING 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
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
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
8 MJ B&GSKT PACK
L/GLAND 316SS
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
6 MJ B&GSKT PACK 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS
4 MJ B&GSKT PACK
L/GLAND 316SS
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
A service inspection required by the state for
proper operation.
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
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 122
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323766 SOUTHWEST UTILITY SYSTEMS INC 21,784.17 Water Admin & Ops 6/7/2016 7/5/2016 A 26052/1 5/19-24/16 CELESTE DR WAT 6/29/2016 4500168425 0
323766 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/7/2016 7/5/2016 A 26052/1 5/19-24/16 CELESTE DR WAT 6/29/2016 4500168425 10 UNDERGROUND EMERG WATERMAIN
323768 VITAL RECORDS CONTROL OF FL 56.66 Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 0
323768 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE
323768 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 6/7/2016 6/26/2016 A 126581 STORAGE FEE 4/25-5/29/16 6/29/2016 4500163663 20 STORAGE SERVICES NON-BID LINE
323771 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/7/2016 7/7/2016 C 70263 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323771 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70263 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323773 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/7/2016 7/7/2016 C 70264 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323773 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70264 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323805 NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 6/7/2016 6/29/2016 A 6051075719 MAY 2016 #13014632 6/29/2016 4500160351 0
323805 NI GOVERNMENT SERVICES INC Emergency Mgmt. 6/7/2016 6/29/2016 A 6051075719 MAY 2016 #13014632 6/29/2016 4500160351 10 COMMUNICATION SS SAT PHONE
323807 NI GOVERNMENT SERVICES INC 31.71 IT Network 6/7/2016 6/29/2016 A 6051075899 MAY 2016 #13156477 6/20/2016 4700002787 0
323807 NI GOVERNMENT SERVICES INC IT Network 6/7/2016 6/29/2016 A 6051075899 MAY 2016 #13156477 6/20/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones-
323809 NI GOVERNMENT SERVICES INC 147.45 EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 6/29/2016 4500161667 0
323809 NI GOVERNMENT SERVICES INC EMS 6/7/2016 5/29/2016 A 5051076001 MAY 2016 #13157011 6/29/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones
323817 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
323817 SUNSHINE LUBES LLC Fleet Mgmt 6/7/2016 7/7/2016 C 70265 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
323845 FLAMINGO OIL CORP 1,371.12 Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG LIFE 6/29/2016 4500166281 0
323845 FLAMINGO OIL CORP Solid Waste 6/7/2016 4/6/2016 C 5116148 BULK FLMINGO LONG LIFE 6/29/2016 4500166281 10 VEHCL Hydraulic Fluid For
323846 UNIFIRST CORP 29.61 Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 6/29/2016 4500164107 0
323846 UNIFIRST CORP Fleet Mgmt 6/7/2016 7/7/2016 C 918 1102816 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
323847 BSN SPORTS INC 916.80 P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 6/29/2016 4500167842 0
323847 BSN SPORTS INC P & R Region 1 6/7/2016 6/22/2016 A 97935361 SPORT SUPPLIES 6/29/2016 4500167842 10 SPORT-ATHLETIC Sport Supplies
323848 BSN SPORTS INC 145.78 Parks Admin 6/7/2016 6/22/2016 A 97935363 SPORTING GOODS 6/29/2016 4500166752 0
323848 BSN SPORTS INC Parks Admin 6/7/2016 6/22/2016 A 97935363 SPORTING GOODS 6/29/2016 4500166752 10 SPORT-ATHLETIC Sport Field Supplies
323854 FEDEX 9.89 Domestic Animal 6/7/2016 6/30/2016 C 5-434-84654 4556-6682-1 6/29/2016 4500162807 0
323854 FEDEX Domestic Animal 6/7/2016 6/30/2016 C 5-434-84654 4556-6682-1 6/29/2016 4500162807 10 POSTAGE/FREIGHT Shipping
323855 FEDEX 15.31 Tourism Dept 6/7/2016 6/30/2016 C 5-434-84794 4563-4044-0 6/29/2016 4500162822 0
323855 FEDEX Tourism Dept 6/7/2016 6/30/2016 C 5-434-84794 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
323856 FEDEX 58.95 Marco Airport 6/7/2016 6/30/2016 C 5-434-84514 4551-7744-8 6/29/2016 4500161717 0
323856 FEDEX Marco Airport 6/7/2016 6/30/2016 C 5-434-84514 4551-7744-8 6/29/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY
323857 FEDEX 6.38 Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 6/29/2016 4500162508 0
323857 FEDEX Risk Mgmt 6/7/2016 6/30/2016 C 5-434-87621 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
323858 FEDEX 60.46 Human Serv/Seniors 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 6/29/2016 4500164356 0
323858 FEDEX Human Serv/Seniors 6/7/2016 6/30/2016 C 5-434-86732 4609-0990-2 6/29/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
323859 FEDEX 73.48 Coastal Zone Mang 6/7/2016 6/30/2016 C 5-434-83915 4532-7634-1 6/29/2016 4500161502 0
323859 FEDEX Coastal Zone Mang 6/7/2016 6/30/2016 C 5-434-83915 4532-7634-1 6/29/2016 4500161502 10 POSTAGE/FREIGHT Shipping Charges
323860 DAVIDSON TITLES INC 219.65 Library 6/7/2016 6/30/2016 C 249367 LIBRARY BOOKS 6/29/2016 4500165564 0
323860 DAVIDSON TITLES INC Library 6/7/2016 6/30/2016 C 249367 LIBRARY BOOKS 6/29/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
323875 CORPORATE BILLING LLC 31.90 Fleet Mgmt 6/8/2016 7/5/2016 A 475577 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 123
Rec #
323766
323766
323768
323768
323768
323771
323771
323773
323773
323805
323805
323807
323807
323809
323809
323817
323817
323845
323845
323846
323846
323847
323847
323848
323848
323854
323854
323855
323855
323856
323856
323857
323857
323858
323858
323859
323859
323860
323860
323875
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 634805 Emerg watermain brk EMERG WATERMAIN 408 253212 634805 Emerg watermain brk 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
RECORDS STORAGE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
NON-BID LINE 634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
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
SS SAT PHONE 634999 OTHER 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
Satellite Phones- 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
SS Satellite Phones 641900 TELEPHONE SYSTEM 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Hydraulic Fluid for Cardboard Baler at NRC Hydraulic Fluid For Hydraulic Fluid for Cardboard Baler at NRC 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT /
UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Sport Supplies 652990 OTHER OPERATING 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
Sport Field Supplies 652990 OTHER OPERATING 156320 PARKS & REC GOLDEN GATE COMMUNITY CENTER / 4701
Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
185-110405-641950-0 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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 124
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323875 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475577 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
323876 CORPORATE BILLING LLC 24.00 Fleet Mgmt 6/8/2016 7/5/2016 A 475582 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 125
Rec #
323875
323876
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 126
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323876 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475582 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
323884 CORPORATE BILLING LLC 39.71 Fleet Mgmt 6/8/2016 7/5/2016 A 475578 FILTERS 6/18/2016 4500163174 0
323884 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475578 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
323886 CORPORATE BILLING LLC 6.89 Fleet Mgmt 6/8/2016 7/5/2016 A 475675 FILTERS 6/18/2016 4500163174 0
323886 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475675 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
323887 CORPORATE BILLING LLC 59.04 Fleet Mgmt 6/8/2016 7/5/2016 A 475425-1 PARTS 6/18/2016 4500161589 0
323887 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475425-1 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323888 CORPORATE BILLING LLC 263.58 Fleet Mgmt 6/8/2016 7/5/2016 A 475584 PARTS 6/23/2016 4500161589 0
323888 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475584 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
323898 FLORIDA POWER & LIGHT 620.34 TECM Admin 6/8/2016 6/1/2016 C 69484-02273 05/02/16-06/01/16 TRANSPT 6/16/2016 0
323898 FLORIDA POWER & LIGHT TECM Admin 6/8/2016 6/1/2016 C 69484-02273 05/02/16-06/01/16 TRANSPT 6/16/2016 1
323899 SUNSHINE ACE HARDWARE INC 19.78 Fleet Mgmt 6/8/2016 7/5/2016 A 46245/5 ALK BATTERIES-FLEET 6/25/2016 4500162672 0
323899 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/8/2016 7/5/2016 A 46245/5 ALK BATTERIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
323901 SUNSHINE ACE HARDWARE INC 42.27 Fleet Mgmt 6/8/2016 7/5/2016 A 46246/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
323901 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/8/2016 7/5/2016 A 46246/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
323905 RICOH USA INC 363.25 Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 0
323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 10 COPY MACHINES MP 5002SP
323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 20 COPY MACHINES MP 5002SP
323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 30 COPY MACHINES MP 5002SP
323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 40 COPY MACHINES MP 5002SP
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 127
Rec #
323876
323884
323884
323886
323886
323887
323887
323888
323888
323898
323898
323899
323899
323901
323901
323905
323905
323905
323905
323905
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
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
Non-core supplies 652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
a.) Invoice to be monthly with overages billing
monthly b.) CPC gold entitlement with overages
@ .0055 Quotes incorporated and made a part of
the PO by attachment. State rider incorporated
into PO by attachment. Serial C83066731, Year 2
through July 2016
MP 5002SP a.) Invoice to be monthly with overages billing
monthly b.) CPC gold entitlement with overages
@ .0055 Quotes incorporated and made a part of
the PO by attachment. serial C83066731, Year 2
through July 2016
644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066730 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066729 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066728 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 128
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323905 RICOH USA INC Court Admin 6/8/2016 6/30/2016 C 96932238 5/25-6/24, COPIER LEASE-C 6/28/2016 4700002663 50 COPY MACHINES MP 5002SP
323906 SUNSHINE STATE ONE CALL OF FL 2,551.67 PU Div Tech Sup 6/8/2016 6/28/2016 A 0000138926 CPW592:MONTHLY ASSESSM 6/25/2016 4500163111 0
323906 SUNSHINE STATE ONE CALL OF FLORIDA PU Div Tech Sup 6/8/2016 6/28/2016 A 0000138926 CPW592:MONTHLY ASSESSM 6/25/2016 4500163111 10 UNDERGROUND
UTILITIE
Locating of Underground
Utilities
323909 S&S WORLDWIDE INC 768.65 P & R Region 1 6/8/2016 6/26/2016 C 9099951 ARTS & CRAFTS F/SUMMER P 6/29/2016 4500167747 0
323909 S&S WORLDWIDE INC P & R Region 1 6/8/2016 6/26/2016 C 9099951 ARTS & CRAFTS F/SUMMER P 6/29/2016 4500167747 10 ART EQUIPMENT & Arts, crafts and games
323911 SCRIPPS MEDIA INC 11.50 Marco Airport 6/8/2016 5/29/2016 C 1557522 5/23-29-NEWSPAPER SUBSCR6/29/2016 4500162510 0
323911 SCRIPPS MEDIA INC Marco Airport 6/8/2016 5/29/2016 C 1557522 5/23-29-NEWSPAPER SUBSCR6/29/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
323912 SOUTHEASTERN SECURITY CONS 129.50 Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 0
323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 10 SECURITY SYSTEMS NCRP background
323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 120 SECURITY SYSTEMS GGCC background
checks
323912 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 6/8/2016 6/30/2016 C 108748 BACKGROUND CHECKS F/MA 6/29/2016 4500162680 150 SECURITY SYSTEMS Sugden background
323919 RECREONICS INC -4,092.54 Parks Admin 6/8/2016 6/20/2016 A Q632078-01 CREDIT MEMO 6/23/2016 4500163585 0
323919 RECREONICS INC Parks Admin 6/8/2016 6/20/2016 A Q632078-01 CREDIT MEMO 6/23/2016 4500163585 40 POOL CHEMICALS Pool Equipment and
323920 PATE ENGINEERING INC 2,800.00 IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & REPORT 6/29/2016 4500167593 0
323920 PATE ENGINEERING INC IT Radio 6/8/2016 7/2/2016 C 2016-55 TOWER ANALYSIS & REPORT 6/29/2016 4500167593 10 RADIO COMM Structural analysis of the
323921 NEXAIR, LLC 85.70 P & R Region 1 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 6/29/2016 4500168992 0
323921 NEXAIR, LLC P & R Region 1 6/8/2016 6/23/2016 C 04226279 CARBON DIOXIDE 6/29/2016 4500168992 10 PAINT/EQUIP/SUPP Carbon Dioxide Refills
323925 FISHER SCIENTIFIC 26.86 Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 6/29/2016 4500161868 0
323925 FISHER SCIENTIFIC Pollution Control 6/8/2016 6/30/2016 A 3991246 LAB/TESTING SUPPLIES 6/29/2016 4500161868 10 LABORATORY LABORATORY
323929 CDW LLC 4,441.14 SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 0
323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 10 COMPUTER SERVICES Cicsco IE 3000 8PT
323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 30 COMPUTER SERVICES Cisco IE 3000 PWR
Transformer
323929 CDW LLC SCADA/Technology 6/8/2016 7/2/2016 A DGW6783 CISCO PARTS 6/17/2016 4500168308 40 COMPUTER SERVICES Cicso 1000MBPS Single
323933 REV RTC INC 1,066.11 Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR-FLEET 6/29/2016 4500164789 0
323933 REV RTC INC Fleet Mgmt 6/8/2016 6/21/2016 A P71325 A/C CONDENSOR-FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
323936 GOLDEN GATE TROPHY CENTER 1,374.80 P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST TROPHY,8X10 PLA 6/29/2016 4500165243 0
323936 GOLDEN GATE TROPHY CENTER P & R Region 1 6/8/2016 7/6/2016 C 13482 DBL POST TROPHY,8X10 PLA 6/29/2016 4500165243 10 TROPHY/AWARD/PLAQ Trophies
323937 DADE PAPER & BAG COMPANY 471.35 EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 0
323937 DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply
323937 DADE PAPER & BAG COMPANY EMS 6/8/2016 12/17/2015 C 500006685 BATH TISSUE, TOWELS 6/29/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold
American
323941 NAPLES WELL DRILLING INC 2,040.00 Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU PUMPRADIO RD MSTU WELL PUMP 6/29/2016 4500168512 0
323941 NAPLES WELL DRILLING INC Trans ATM 6/8/2016 6/29/2016 C RADIO MSTU PUMPRADIO RD MSTU WELL PUMP 6/29/2016 4500168512 10 TESTING SERVICES WELL TESTING
DRILLING
MAINTENANCE
323942 FEDEX 5.83 Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 6/29/2016 4500161978 0
323942 FEDEX Comp Planning 6/8/2016 7/7/2016 C 5-441-69016 4550-0454-3 6/29/2016 4500161978 10 POSTAGE/FREIGHT Shipping
323943 CDM SMITH INC 7,616.35 W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 6/28/2016 4500167675 0
323943 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556168/1 4/22-5/28/16 INJECTION WE 6/28/2016 4500167675 10 ENGINEERING
SERVICES
Task 1 Eval. of Well
Siting Options T&M
323945 CDM SMITH INC 3,445.35 W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 0
323945 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 10 ENGINEERING
SERVICES
Task 1 Gen. Program
Admin & Permit T&M
323945 CDM SMITH INC W Projects 6/8/2016 7/5/2016 A 80556171/3 5/8-6/4/16 WELLFIELD PROG 6/28/2016 4500166700 30 ENGINEERING Task 3 Meetings, Proj
323946 CDW LLC 6.00 Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CAR6/29/2016 4500168508 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 129
Rec #
323905
323906
323906
323909
323909
323911
323911
323912
323912
323912
323912
323919
323919
323920
323920
323921
323921
323925
323925
323929
323929
323929
323929
323933
323933
323936
323936
323937
323937
323937
323941
323941
323942
323942
323943
323943
323945
323945
323945
323946
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
serial C83066732 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Locating of Underground
Utilities
634999 OTHER
CONTRACTUAL SE
210130 PUBLIC UTILITIES
STAKE AND LOCATES
Arts, crafts and game supplies for summer Arts, crafts and games Arts, crafts and game supplies for summer 652990 OTHER OPERATING 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
001-156312-634999 - NCRP Background Checks NCRP background 001-156312-634999 - NCRP Background Checks 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000
001-157710-634999 - GGCC background checks
blanket
GGCC background
checks
001-157710-634999 - GGCC background checks
blanket
634999 OTHER
CONTRACTUAL SE
157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks 634999 OTHER 178987 CONSERVATION NORTH COLLIER REGIONAL PARK / 15000
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Proposal PR038A-16 Structural analysis of the
Structural analysis of the Proposal PR038A-16 Structural analysis of the
634999 OTHER 140480 800 MHZ INTERGOV'AL
Carbon Dioxide Refills 646313 MAINT MARBLE DUST 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
BID 15-6468-PB BCC Approved 9-4-14 Item LABORATORY BID 15-6468-PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
IQ Station #70056.10 Cicsco IE 3000 8PT IQ Station #70056.10 764900 DATA PROCESSING 263614 COMBINED IQ Diversion Valve Fiber
Cisco IE 3000 PWR
Transformer
646910 DATA PROCESSING
EQU
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Diversion Valve Fiber
(cap)
Cicso 1000MBPS Single 646910 DATA PROCESSING 263614 COMBINED IQ Diversion Valve Fiber
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Trophies 634999 OTHER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
Toilet Tissue, 2 ply 652510 HOUSE AND INSTITUT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
Towels Muti Fold
American
652510 HOUSE AND INSTITUT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Radio Road MSTU - 158-162522-634999 Pull
submersible pump <(>&<)> test well
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
Account #4550-0454-3 111-138317-641950 Shipping Account #4550-0454-3 111-138317-641950 641950 POST FREIGHT UPS 138317 COMPREHENSIVE
PLANNING
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
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
Wellfield Program - 2016 Wellfield Reliability
Improvements <(>&<)> Expansion Program
#75005.2 Task 1 General Program Administration
<(>&<)> Permitting T<(>&<)>M $52 ,588.00
Task 1 Gen. Program
Admin & Permit T&M
Wellfield Program - 2016 Wellfield Reliability
Improvements <(>&<)> Expansion Program
#75005.2 Task 1 General Program Administration
<(>&<)> Permitting T<(>&<)>M $52 ,588.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Wellfield Program
Management
Task 3 Meetings, Project Management <(>&<)> Task 3 Meetings, Proj Task 3 Meetings, Project Management <(>&<)> 631400 ENG FEES 273512 COMBINED WATER Wellfield Program
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 130
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
323946 CDW LLC Bldg Review Permit 6/8/2016 6/24/2016 A DFP9893 TRANSCEND 16GB SDHC CAR6/29/2016 4500168508 30 COMPUTER SERVICES 16GB SDHC Class 10
Card
323949 UNITED REFRIGERATION INC 73.81 Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 6/29/2016 4500161471 0
323949 UNITED REFRIGERATION INC Fac Mgmt 6/8/2016 7/5/2016 A 51469930-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
323973 GILLIG LLC 300.69 Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 6/29/2016 4500163329 0
323973 GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231600 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
323974 GILLIG LLC 65.00 Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 6/29/2016 4500163329 0
323974 GILLIG LLC Fleet Mgmt 6/8/2016 7/7/2016 P 40231601 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
323975 MCMASTER CARR SUPPLY COMPA 374.84 Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 0
323975 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 10 EQUIP ELECTRONIC
323975 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/8/2016 7/5/2016 A 63949635 EMI/RFI RUBBER STRIP 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
323976 GRAYBAR ELECTRIC COMPANY INC 463.00 Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 6/29/2016 4500168651 0
323976 GRAYBAR ELECTRIC COMPANY INC Water Dept 6/8/2016 6/7/2016 A 985530377 ELECTRICAL PARTS 6/29/2016 4500168651 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
323977 GRAYBAR ELECTRIC COMPANY INC 102.51 Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 6/29/2016 4500162300 0
323977 GRAYBAR ELECTRIC COMPANY INC Water North 6/8/2016 6/7/2016 A 985528446 ELECTRICAL PARTS 6/29/2016 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
323979 GRAYBAR ELECTRIC COMPANY INC 97.84 Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 6/29/2016 4500162138 0
323979 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/8/2016 6/7/2016 A 985528447 ELECTRICAL PARTS 6/29/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
323980 MIDWEST TAPE EXCHANGE 418.35 Library 6/8/2016 7/5/2016 A 94035992 15 WIDESCREEN FUND DVD'S 6/29/2016 4500162709 0
323980 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94035992 15 WIDESCREEN FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
323981 MIDWEST TAPE EXCHANGE 527.36 Library 6/8/2016 7/5/2016 A 94036914 13 FUND DVD'S 6/29/2016 4500162709 0
323981 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94036914 13 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323983 MIDWEST TAPE EXCHANGE 63.99 Library 6/8/2016 7/5/2016 A 94038730 1 FUND AUD 6/29/2016 4500162709 0
323983 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94038730 1 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323984 MIDWEST TAPE EXCHANGE 145.94 Library 6/8/2016 7/5/2016 A 94038731 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 0
323984 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94038731 6 WIDESCREEN 1D & 2D 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323986 MIDWEST TAPE EXCHANGE 446.36 Library 6/8/2016 7/5/2016 A 94036916 29 FUND CD'S 6/29/2016 4500162709 0
323986 MIDWEST TAPE EXCHANGE Library 6/8/2016 7/5/2016 A 94036916 29 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
323988 UNIFIRST CORP 302.89 Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 0
323988 UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
323988 UNIFIRST CORP Road Maint 6/8/2016 7/7/2016 C 918 1102825 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
324016 UNIFIRST CORP 153.24 Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 0
324016 UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
324016 UNIFIRST CORP Fleet Mgmt 6/8/2016 7/7/2016 C 918 1102817 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 131
Rec #
323946
323949
323949
323973
323973
323974
323974
323975
323975
323975
323976
323976
323977
323977
323979
323979
323980
323980
323981
323981
323983
323983
323984
323984
323986
323986
323988
323988
323988
324016
324016
324016
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
16GB SDHC Class 10
Card
651950 MINOR DATA
PROCESS
138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 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
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
408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
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
408-253221-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
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
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
001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
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
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
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 GROWTH MANAGEMENT DIVISION C&M / 4800
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 132
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324019 FEDEX 199.13 Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 6/29/2016 4500162032 0
324019 FEDEX Helicopter Ops 6/8/2016 7/7/2016 C 5-440-73121 1615-4054-4 6/29/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
324021 TALENT FORCE SOLUTIONS 885.00 EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 0
324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 10 CONSULTING
SERVICES
Coordination and
Preperation of 360 Eval
324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 20 CONSULTING
SERVICES
Individual Coaching
Sessions
324021 TALENT FORCE SOLUTIONS EMS 6/8/2016 7/8/2016 C 0516 COORDINATION&PREPERATI 6/29/2016 4500165925 30 CONSULTING
SERVICES
Profile Fee
324025 DWIGHT E BROCK CLERK OF COUR 35.50 TECM Admin 6/8/2016 6/8/2016 P 007680925 EASEMENT 6/23/2016 0
324025 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/8/2016 6/8/2016 P 007680925 EASEMENT 6/23/2016 1
324026 SUNSHINE ACE HARDWARE INC 224.50 P & R Region 1 6/8/2016 7/5/2016 A 132661/3 60# MIX IN BAG CONCRETE-P 6/25/2016 4500163209 0
324026 SUNSHINE ACE HARDWARE INC P & R Region 1 6/8/2016 7/5/2016 A 132661/3 60# MIX IN BAG CONCRETE-P 6/25/2016 4500163209 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
324027 IDEXX LABORATORIES INC 111.73 Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 0
324027 IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 20 CHEM LAB EQUIP/SUP SS_SAMPLE
VESSELS/COMPARAT
ORS
324027 IDEXX LABORATORIES INC Water Lab 6/8/2016 7/5/2016 A 3003528178 COMPARATOR/VESSEL RACK 6/29/2016 4500163162 30 CHEM LAB EQUIP/SUP SS_SHIPPING
324028 FLAMINGO OIL CORP 517.31 Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 6/29/2016 4500163331 0
324028 FLAMINGO OIL CORP Fleet Mgmt 6/8/2016 7/3/2016 C 5116216 BULK BLUE DEF GALLON 6/29/2016 4500163331 10 VEHCL MOTOR OILS
324044 QUALITY ENTERPRISES USA INC 321,819.51 TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 0
324044 QUALITY ENTERPRISES USA INC TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 10 ROAD IMM RD & COLLIER
324044 QUALITY ENTERPRISES USA INC TECM Admin 6/8/2016 7/1/2016 A 1/16-6550 4/28-5/29/16 IMMOKALEE RD 6/17/2016 4500166617 90 ROAD
CONSTRUCTION
IMM RD & COLLIER
BLVD INT IMP-
UTILITIES
324045 VERIZON WIRELESS 1,582.31 Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 0
324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 10 CELLUAR PHONES Hot Spots-312-163615
324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 30 CELLUAR PHONES Hot Spots - 101-163630
324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 40 CELLUAR PHONES Hot Spots - 101-163620
324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 50 CELLUAR PHONES Hot Spots - 111-163647
324045 VERIZON WIRELESS Trans Admin 6/8/2016 5/23/2016 C 9765917371 04/24/16-05/23/16 #342044 6/21/2016 4500162038 60 CELLUAR PHONES Hot Spot - 313-163673
324046 CHUCHI BUSH HOG INC 25,957.10 Road Maint 6/8/2016 6/24/2016 A 189R COUNTY MOWING MAY 2016 6/23/2016 4500167978 0
324046 CHUCHI BUSH HOG INC Road Maint 6/8/2016 6/24/2016 A 189R COUNTY MOWING MAY 2016 6/23/2016 4500167978 10 LAWN MAINT
SUPPLIES
Urban Mowing 2 week
324048 IMMOKALEE FIRE CONTROL DISTR 1,431.39 EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 0
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 133
Rec #
324019
324019
324021
324021
324021
324021
324025
324025
324026
324026
324027
324027
324027
324028
324028
324044
324044
324044
324045
324045
324045
324045
324045
324045
324046
324046
324048
324048
324048
324048
324048
324048
324048
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Coordination and preperation of 360 evaluation 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
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 Profile Fee 634999 OTHER
CONTRACTUAL SE
144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to Everg
NON CORE MAINT
REPAIR & PARTS &
EQUIP
652990 OTHER OPERATING
SUPP
156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
408-253250-652990 SS_SAMPLE
VESSELS/COMPARATORS
SS_SAMPLE
VESSELS/COMPARAT
ORS
408-253250-652990 SS_SAMPLE
VESSELS/COMPARATORS
652990 OTHER OPERATING
SUPP
253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-641950 SS_SHIPPING CHARGES SS_SHIPPING 408-253250-641950 SS_SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IMM RD & COLLIER 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE Construction (Imm @ GROWTH MANAGEMENT DIVISION C&M / 2885
IMM RD & COLLIER
BLVD INT IMP-
UTILITIES
762500 INFRASTRUCTURE 273512 COMBINED WATER
CAPITAL PROJECTS
Construction (op)
14-6282; BCC APPR 09/10/13; ITEM #16E13 Hot Spots - 312-163612 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163615 TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Hot Spots - 101-163630 641700 CELLULAR 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
Hot Spots - 101-163620 641700 CELLULAR
TELEPHONE
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Hot Spots - 111-163647 641700 CELLULAR 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885
Hot Spot - 313-163673 641700 CELLULAR
TELEPHONE
163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Urban Mowing 2 week 634999 OTHER
CONTRACTUAL SE
163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
0000643100 ELECTRICITY 144610 EMERGENCY
MEDICAL SERVICES
0000643400 WATER AND SEWER 144610 EMERGENCY
MEDICAL SERVICES
0000643300 TRASH AND GARBAGE
DI
144610 EMERGENCY
MEDICAL SERVICES
0000641700 CELLULAR
TELEPHONE
144610 EMERGENCY
MEDICAL SERVICES
0000643500 CABLE TV / INTERNET 144610 EMERGENCY
MEDICAL SERVICES
0000634999 OTHER
CONTRACTUAL SE
144610 EMERGENCY
MEDICAL SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 134
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324048 IMMOKALEE FIRE CONTROL DISTRICT EMS 6/8/2016 6/8/2016 C APR-JN UTILITIES UTILITIES APR-JN 2016 #31 6/21/2016 1
324053 VERIZON WIRELESS 504.98 Domestic Animal 6/8/2016 5/25/2016 C 9766067782 04/26/16-05/25/16 #642044 6/21/2016 4500161433 0
324053 VERIZON WIRELESS Domestic Animal 6/8/2016 5/25/2016 C 9766067782 04/26/16-05/25/16 #642044 6/21/2016 4500161433 10 CELLUAR PHONES Account 642044637
324071 VERIZON WIRELESS 2,773.84 Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 0
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 10 CELLUAR PHONES CELL PHONE 313-
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 30 CELLUAR PHONES CELL PHONE 101-
163609
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 40 CELLUAR PHONES CELL PHONE 101-
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 50 CELLUAR PHONES CELL PHONE 101-
163620
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 60 CELLUAR PHONES CELL PHONE 101-
163630
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 80 CELLUAR PHONES CELL PHONE 111-
110409
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 90 CELLUAR PHONES CELL PHONE 111-
163647
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 100 CELLUAR PHONES CELL PHONE 185-
110405
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 110 CELLUAR PHONES CELL PHONE 312-
163615
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 120 CELLUAR PHONES CELL PHONE 324-
163627
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 130 CELLUAR PHONES CELL PHONE 495-
192310
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 140 CELLUAR PHONES CELL PHONE 495-
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 150 CELLUAR PHONES CELL PHONE 495-
192370
324071 VERIZON WIRELESS Trans Management 6/8/2016 5/23/2016 C 9765917372 04/24/16-05/23/16 #342044 6/20/2016 4500161743 160 CELLUAR PHONES CELL PHONE 711-
324083 TAMIAMI FORD INC 55,279.52 Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F-450 6/29/2016 4500162478 0
324083 TAMIAMI FORD INC Fleet Mgmt 6/8/2016 7/1/2016 A 116859 2016 FORD S-DTY F-450 6/29/2016 4500162478 20 AUTOMOBILE/SMALL FORD F450 SPEC 2016-
324088 NEWSBANK INC 21,975.00 Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP FEB16-JAN1 6/29/2016 4500162699 0
324088 NEWSBANK INC Library 6/8/2016 4/29/2016 C RN779368 YRLY SUBSCRIP FEB16-JAN1 6/29/2016 4500162699 10 BOOKS/MAGAZINES Annual Subscription
324089 FISHER SCIENTIFIC 563.55 Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING SUPPLIES 6/29/2016 4500168513 0
324089 FISHER SCIENTIFIC Pollution Control 6/8/2016 7/5/2016 A 4196143 LAB/TESTING SUPPLIES 6/29/2016 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables
324091 SOUTH SEAS POOL SERVICE INC 175.00 Fac Mgmt 6/8/2016 7/1/2016 C HK-A-40 POOL SVS,6/1-790 21 ST NW 6/28/2016 4700002498 0
324091 SOUTH SEAS POOL SERVICE INC Fac Mgmt 6/8/2016 7/1/2016 C HK-A-40 POOL SVS,6/1-790 21 ST NW 6/28/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR
324092 FISHER SCIENTIFIC 151.59 Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
324092 FISHER SCIENTIFIC Wastewater Lab 6/8/2016 7/5/2016 A 4196144 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY LABORATORY
324099 CDW LLC 41.08 SCADA/Technology 6/8/2016 6/9/2016 A DBC9675 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167496 0
324099 CDW LLC SCADA/Technology 6/8/2016 6/9/2016 A DBC9675 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167496 20 COMPUTER SERVICES Cisco SMARNET
324100 CDW LLC 948.00 SCADA/Technology 6/8/2016 6/9/2016 A DBC9681 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167717 0
324100 CDW LLC SCADA/Technology 6/8/2016 6/9/2016 A DBC9681 CISCO SMARTNET 8X5XNBD 6/17/2016 4500167717 20 COMPUTER SERVICES Cisco SMARTNET
324101 WEX BANK 13,442.60 Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - MAY 201 6/29/2016 4500161463 0
324101 WEX BANK Fleet Mgmt 6/8/2016 5/31/2016 C 45629474 FUEL PURCHASES - MAY 201 6/29/2016 4500161463 10 FUEL FLEET FUEL CARD
324102 CDW LLC 219.15 Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER6/29/2016 4500167292 0
324102 CDW LLC Fac Mgmt 6/8/2016 6/9/2016 A DBD7471 BELKIN IPHONE AC CHARGER6/29/2016 4500167292 20 AUDIO/VIDEO EQUIP BELKIN IPHONE
324105 GALLS LLC 54.63 Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 6/29/2016 4500165206 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 135
Rec #
324048
324048
324053
324053
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324071
324083
324083
324088
324088
324089
324089
324091
324091
324092
324092
324099
324099
324100
324100
324101
324101
324102
324102
324105
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000646314 MAINTENANCE 144610 EMERGENCY
0000646314 MAINTENANCE
LANDSCAP
144610 EMERGENCY
MEDICAL SERVICES
Account 642044637 641700 CELLULAR
TELEPHONE
155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 313- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 163673 SURPLUS GAS TAX Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
CELL PHONE 101-
163609
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
641700 CELLULAR
TELEPHONE
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 163618 TRANSP Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101-
163620
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163620 ROAD & BRIDGE
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101-
163630
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163630 TRAFFIC OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111-
110409
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
110409 COASTAL ZONE
MANAGEMENT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111-
163647
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163647 LANDSCAPE
OPERATIONS
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 185-
110405
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
110405 BEACH ENGINEERING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 312-
163615
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163615 TRANSPORTATION
ENG/CONST
OPERATING
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 324-
163627
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
163627 STORMWATER
OPERATING
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495-
192310
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
192310 AIRPORT AUTHORITY
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 192330 IMMOKALEE Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495-
192370
14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR
TELEPHONE
192370 MARCO ISLAND
EXECUTIVE AIRPORT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 711- 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885
FORD F450 SPEC 2016- 764110 AUTOS AND TRUCKS 122474 TRANSPORTATION Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
001-156100-654380 1Vb1 purch policy electronic Annual Subscription 001-156100-654380 1Vb1 purch policy electronic 654380 ELECTRONIC DATA 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
5/27/2016- VWR <(>&<)> Hach doesn't carry the NB- Lab Consumables 5/27/2016- VWR <(>&<)> Hach doesn't carry the 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
POOL SERVICE FOR 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
LABORATORY 652990 OTHER OPERATING 233350 WASTEWATER
Cisco SMARNET 8x5xNBD $41.08 Cisco SMARNET Cisco SMARNET 8x5xNBD $41.08 631510 DATA PROCESSING 263614 COMBINED MPS 109 Fiber
Cisco SMARTNET 8x5xNBD $948.00 Cisco SMARTNET Cisco SMARTNET 8x5xNBD $948.00 646910 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson
WRIGHT EXPRESS 121924 11-5774-PB 46- FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46- 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
BELKIN IPHONE 651950 MINOR DATA 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 136
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324105 GALLS LLC Utility Billing 6/8/2016 6/30/2016 C 005475454 ACCUMOLD BATON HOLDER 6/29/2016 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel
324107 INTERLINE BRANDS INC 300.45 Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 6/29/2016 4500162315 0
324107 INTERLINE BRANDS INC Parks Admin 6/8/2016 7/2/2016 C 368549010 WHITE C-TOWELS 6/29/2016 4500162315 10 JANITORIAL SUPPLIES HOUSE &
324108 ODYSSEY MANUFACTURING COMP 2,974.72 Wastewater Lab 6/8/2016 7/2/2016 C 242530 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
324108 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/2/2016 C 242530 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
324110 ODYSSEY MANUFACTURING COMP 3,163.52 Wastewater Lab 6/8/2016 7/3/2016 C 242578 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 0
324110 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/3/2016 C 242578 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 10 CHEMICALS 12% SODIUM
324112 ODYSSEY MANUFACTURING COMP 3,173.76 Wastewater Lab 6/8/2016 7/6/2016 C 242657 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
324112 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/8/2016 7/6/2016 C 242657 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
324114 ODYSSEY MANUFACTURING COMP 3,296.00 Water South 6/8/2016 7/2/2016 C 242548 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162040 0
324114 ODYSSEY MANUFACTURING COMPANY Water South 6/8/2016 7/2/2016 C 242548 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162040 10 CHEMICALS SODIUM
324120 TRIPLE C SOD INC 286.80 Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 6/29/2016 4500163556 0
324120 TRIPLE C SOD INC Water Dept 6/8/2016 6/28/2016 A 11631 BAHIA SOD 6/29/2016 4500163556 10 SOD TURF/SOD
324144 PHASE V OF FLORIDA LLC 379.60 Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES HERITAGE 6/29/2016 4500164043 0
324144 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20694 16234-NAPLES HERITAGE 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324145 PHASE V OF FLORIDA LLC 91.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING OAKS 6/29/2016 4500164043 0
324145 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20695 16246-6130 STANDING OAKS 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324146 PHASE V OF FLORIDA LLC 78.31 Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 6/29/2016 4500164043 0
324146 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20696 16245-CAY OF NAPLES 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324147 PHASE V OF FLORIDA LLC 154.07 Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON AVE 6/29/2016 4500164043 0
324147 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/5/2016 C 20697 16244-481 LAGOON AVE 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324148 PHASE V OF FLORIDA LLC 105.42 Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE RPUD 6/29/2016 4500164043 0
324148 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20698 16248-RMC ENCLAVE RPUD 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324149 PHASE V OF FLORIDA LLC 97.87 Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 6/29/2016 4500164043 0
324149 PHASE V OF FLORIDA LLC Zoning Land Dev 6/8/2016 6/12/2016 C 20699 16247-ONIX RPUD 6/29/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
324155 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 6/29/2016 4500164176 0
324155 UNIFIRST CORP Solid Waste 6/8/2016 6/25/2016 C 918 1101104 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
324156 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 6/29/2016 4500164176 0
324156 UNIFIRST CORP Solid Waste 6/8/2016 7/2/2016 C 918 1102216 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
324157 UNIFIRST CORP 6.60 Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 6/29/2016 4500164176 0
324157 UNIFIRST CORP Solid Waste 6/8/2016 6/18/2016 C 918 1100008 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
324158 UNIFIRST CORP 35.67 Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 6/29/2016 4500164176 0
324158 UNIFIRST CORP Solid Waste 6/8/2016 7/1/2016 C 918 1101938 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
324159 AECOM TECHNICAL SERVICES INC 3,623.00 WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 6/29/2016 4500151615 0
324159 AECOM TECHNICAL SERVICES INC WW Projects 6/8/2016 7/6/2016 A 37759974 4/23-5/27/16 MPS 109 CIVI 6/29/2016 4500151615 20 ENGINEERING T&M Task2-MPS 109
324161 MICROMARKETING ASSOCIATES 626.87 Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 6/29/2016 4500163853 0
324161 MICROMARKETING ASSOCIATES Library 6/8/2016 6/30/2016 C 624299 CHILDRENS BOOKS 6/29/2016 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS
324162 UNIVERSAL COMMERCE LLC 39.00 Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT OUTDOOR VN 6/29/2016 4500168585 0
324162 UNIVERSAL COMMERCE LLC Water Dept 6/8/2016 7/6/2016 A 1861B PRINT ON WHT OUTDOOR VN 6/29/2016 4500168585 10 PRINTING .5 IN X 4 IN WHITE
324163 AECOM TECHNICAL SERVICES INC 6,764.60 County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 6/29/2016 4500166426 0
324163 AECOM TECHNICAL SERVICES INC County Capital Pro 6/8/2016 7/6/2016 A 37760022 5/2-5/27/16 COURTHOUSE CA 6/29/2016 4500166426 10 ENGINEERING Construction Phase
324164 ATTORNEYS TITLE FUND SERVICE 160.00 Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 6/29/2016 4500162826 0
324164 ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 6/8/2016 7/8/2016 C 060816 3586201 05/2016 6/29/2016 4500162826 10 TITLE COMPANIES title research
324167 REV RTC INC 574.25 Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 6/29/2016 4500164789 0
324167 REV RTC INC Fleet Mgmt 6/8/2016 7/6/2016 A P71514 SIREN HADS FREE W/9 SW C 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
324168 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324168 SUNSHINE LUBES LLC Fleet Mgmt 6/8/2016 7/8/2016 C 134272 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324169 MASSEY SERVICES INC 225.00 Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 6/29/2016 4500166878 0
324169 MASSEY SERVICES INC Code Enforcement 6/8/2016 4/30/2016 C 25816413 SPECIAL PEST SERV 6/29/2016 4500166878 10 PEST CONTROL Bee hive removal
324179 LCEC 2,279.40 Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 0
324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1
324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1
324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1
324179 LCEC Various 6/8/2016 6/3/2016 C 6545110000 FROM 05/01/16-05/31/16 6/16/2016 1
324185 LETSPEAK INC 535.25 Water Admin & Ops 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH TRANSLATION 6/29/2016 4500168564 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 137
Rec #
324105
324107
324107
324108
324108
324110
324110
324112
324112
324114
324114
324120
324120
324144
324144
324145
324145
324146
324146
324147
324147
324148
324148
324149
324149
324155
324155
324156
324156
324157
324157
324158
324158
324159
324159
324161
324161
324162
324162
324163
324163
324164
324164
324167
324167
324168
324168
324169
324169
324179
324179
324179
324179
324179
324185
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY BILLING & CUSTOMER SERVICE /
111-156349-652510 CLEANING SUPPLIES. HOUSE & 111-156349-652510 CLEANING SUPPLIES. 652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505
NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY
NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
408-253211-652310 SODIUM SODIUM 408-253211-652310 SODIUM 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
408-253212-646320 TURF/SOD TURF/SOD 408-253212-646320 TURF/SOD 646320 LANDSCAPE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING
Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
Clothing & Uniforms - 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT /
T&M Task2-MPS 109 631400 ENG FEES 263614 COMBINED MPS 109 Standby Pump
301-156114-766100-54001.1 PURCHASING CHILDRENS BOOKS 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
408-253214-647110 .5 IN X 4 IN WHITE VINYL .5 IN X 4 IN WHITE 408-253214-647110 .5 IN X 4 IN WHITE VINYL 647110 PRINTING AND OR 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
AECOM extended CEI services for Courtroom Construction Phase AECOM extended CEI services for Courtroom 631500 ARCHITECTURAL 122281 COURT FACILITIES Courthouse 1st Floor FACILITIES MANAGEMENT / 3335 TAMIAMI
001-122310-652920 - title research Expiration title research 001-122310-652920 - title research Expiration 652920 COMPUTER 122310 REAL PROPERTY FACILITIES MANAGEMENT / 3335 TAMIAMI
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Nuisance abatement 569 104th Avenue North Bee hive removal Nuisance abatement 569 104th Avenue North 634999 OTHER 138911 CODE ENFORCEMENT
0000643100 ELECTRICITY 421510 COURTROOM
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK -
0000643100 ELECTRICITY 122240 MAINTENANCE
SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 138
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324185 LETSPEAK INC Water Admin & Ops 6/8/2016 7/8/2016 C 8441TR-16 CCU SPANISH TRANSLATION 6/29/2016 4500168564 10 CONSULTING
SERVICES
Document translation to
Spanish
324186 BRADANNA INC 10,719.55 Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 0
324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 10 CONCRETE
CONTRACTOR
Task 1 (LS) - 8th Ave NE
- W of Desoto N
324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 20 CONCRETE Task 2 (LS) - 4th Ave NE
324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 30 CONCRETE
CONTRACTOR
Task 3 (LS) - 4th Ave NE
- E of Desoto N
324186 BRADANNA INC Solid Waste Capit 6/8/2016 7/6/2016 A 3/14-6197 FINAL TO 5/27/16 HAMMERHEAD 6/23/2016 4500165816 40 CONCRETE
CONTRACTOR
Task 4 (LS) - 2nd Ave
NE - W of Desoto N
324187 QUALITY ENTERPRISES USA INC 133,636.95 W Projects 6/8/2016 7/12/2016 A 66978/3 TO 5/31/16 GOODLAND PUMP 6/28/2016 4500158903 0
324187 QUALITY ENTERPRISES USA INC W Projects 6/8/2016 7/12/2016 A 66978/3 TO 5/31/16 GOODLAND PUMP 6/28/2016 4500158903 10 SEWAGE PUMPING GOODLAND PUMP
STATION
IMPROVEMENTS
324189 UNIFIRST CORP 6.65 Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 6/29/2016 4500164338 0
324189 UNIFIRST CORP Water Admin & Ops 6/8/2016 7/6/2016 C 918 1102704 FLOOR MATS 6/29/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
324240 JC GUTIERREZ 1,100.00 Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES MEMORIAL 6/29/2016 4500168142 0
324240 JC GUTIERREZ Veteran Services 6/8/2016 7/1/2016 C 0530161 5/30/2016 NAPLES MEMORIAL 6/29/2016 4500168142 10 ENTERTAINMENT Memorial Day Sound
System
324241 PARADISE ADVERTISING & MARKE 800.00 Tourism Dept 6/8/2016 1/20/2016 A INV-5733 ESPN-BILLIARDS CLEAERANC6/20/2016 4500162453 0
324241 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/8/2016 1/20/2016 A INV-5733 ESPN-BILLIARDS CLEAERANC6/20/2016 4500162453 40 MARKETING &
PROMOTIO
Production
324243 UNIFIRST CORP 122.79 Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164153 0
324243 UNIFIRST CORP Wastewter Dept 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
324244 UNIFIRST CORP 78.99 Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164170 0
324244 UNIFIRST CORP Wastewater Lab 6/8/2016 7/7/2016 C 918 1102822 UNIFORMS 6/29/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
324247 JOSHUA DELACRUZ 36.00 Fleet Mgmt 6/8/2016 6/8/2016 A REIMB FOR ASE CERTIFICATION FOR ASE 6/29/2016 0
324247 JOSHUA DELACRUZ Fleet Mgmt 6/8/2016 6/8/2016 A REIMB FOR ASE CERTIFICATION FOR ASE 6/29/2016 1
324248 KEOLIS TRANSIT AMERICA INC 111,850.60 Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 0
324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 60 BUS/LIMO CHARTER
SVC
31427-Paratransit Oper.
324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 70 BUS/LIMO CHARTER 33424 - Trip & Equip
324248 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-260 2/16-2/29/16 CAT PARATRAN 6/20/2016 4500163105 80 BUS/LIMO CHARTER
SVC
33424 - Trip & Equip
Grant Match
324249 KEOLIS TRANSIT AMERICA INC 122,275.20 Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 0
324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 60 BUS/LIMO CHARTER
SVC
31427-Paratransit Oper.
324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 70 BUS/LIMO CHARTER
SVC
33424 - Trip & Equip
Grant
324249 KEOLIS TRANSIT AMERICA INC Trans ATM 6/8/2016 6/30/2016 A 326-262 3/1-3/15/16 CAT PARATRANS 6/20/2016 4500163105 80 BUS/LIMO CHARTER 33424 - Trip & Equip
324251 CORPORATE BILLING LLC 34.68 Fleet Mgmt 6/8/2016 7/6/2016 A 475772 FILTERS 6/18/2016 4500163174 0
324251 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475772 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
324256 SARLO MOWERS LLC 99.00 Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL BAY SVS6/29/2016 4500162008 0
324256 SARLO MOWERS LLC Pelican Bay Div 6/8/2016 7/1/2016 C 92466 EDGER BLADES-PEL BAY SVS6/29/2016 4500162008 10 LAWN MAINT Blanket for parts and
324260 FLORIDA POWER & LIGHT 54.64 TECM Admin 6/8/2016 6/1/2016 C 82610-40177 05/02/16-06/01/16 TRANSPT 6/16/2016 0
324260 FLORIDA POWER & LIGHT TECM Admin 6/8/2016 6/1/2016 C 82610-40177 05/02/16-06/01/16 TRANSPT 6/16/2016 1
324292 TJA USE OF FORCE TRAINING,INC. 3,540.00 Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY COURS 6/29/2016 4500168652 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 139
Rec #
324185
324186
324186
324186
324186
324186
324187
324187
324189
324189
324240
324240
324241
324241
324243
324243
324244
324244
324247
324247
324248
324248
324248
324248
324249
324249
324249
324249
324251
324251
324256
324256
324260
324260
324292
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-634999-210125 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
Task 1 (LS) - 8th Ave NE
- W of Desoto N
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Group 18 (cap)
Task 2 (LS) - 4th Ave NE 634999 OTHER 173415 SOLID WASTE Group 18 (cap)
Task 3 (LS) - 4th Ave NE
- E of Desoto N
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Group 18 (cap)
Task 4 (LS) - 2nd Ave
NE - W of Desoto N
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Group 18 (cap)
GOODLAND PUMP
STATION
IMPROVEMENTS
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Goodland Station (op)
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
Sound system for Memorial Day service 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
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
0000654360 OTHER TRAINING
EDUCA
122410 FLEET MANAGEMENT
ADMINISTRATION
31427-Paratransit Oper. 427-138337-634999-
31427.1
31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999-
31427.1
634999 OTHER
CONTRACTUAL SE
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Trip <(>&<)> Equip FY15-16 Grant 428-138428- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant 428-138428- 634999 OTHER 138428 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Trip <(>&<)> Equip FY15-16 Grant Match 429-
138429-634999-33424.1
33424 - Trip & Equip
Grant Match
Trip <(>&<)> Equip FY15-16 Grant Match 429-
138429-634999-33424.1
634999 OTHER
CONTRACTUAL SE
138429 TRANS
DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
31427-Paratransit Oper. 427-138337-634999-
31427.1
31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999-
31427.1
634999 OTHER
CONTRACTUAL SE
138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Trip <(>&<)> Equip FY15-16 Grant 428-138428-
634999-33424.1
33424 - Trip & Equip
Grant
Trip <(>&<)> Equip FY15-16 Grant 428-138428-
634999-33424.1
634999 OTHER
CONTRACTUAL SE
138428 TRANS
DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Trip <(>&<)> Equip FY15-16 Grant Match 429- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant Match 429- 634999 OTHER 138429 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Blanket for parts and 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 140
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324292 TJA USE OF FORCE TRAINING,INC. Code Enforcement 6/8/2016 7/7/2016 C 766 OC DEFENSE SPRAY COURS 6/29/2016 4500168652 10 EDUCATIONAL TJA Use of Force
324294 MEDIA VISTA SW FLORIDA 1,050.00 Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 ADVERTISING 6/29/2016 4500167743 0
324294 MEDIA VISTA SW FLORIDA Trans ATM 6/8/2016 6/30/2016 C 277737 5/1-5/31/16 ADVERTISING 6/29/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media
Vista
324297 CORPORATE BILLING LLC 169.05 Fleet Mgmt 6/8/2016 7/6/2016 A 475581 PARTS 6/18/2016 4500161589 0
324297 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475581 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324298 CORPORATE BILLING LLC 17.61 Fleet Mgmt 6/8/2016 7/6/2016 A 475628 PARTS 6/18/2016 4500161589 0
324298 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475628 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324299 CORPORATE BILLING LLC 130.69 Fleet Mgmt 6/8/2016 7/6/2016 A 475700 PARTS 6/18/2016 4500161589 0
324299 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475700 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324300 CORPORATE BILLING LLC 9.44 Fleet Mgmt 6/8/2016 7/5/2016 A 475757 PARTS 6/23/2016 4500161589 0
324300 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/5/2016 A 475757 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324301 CORPORATE BILLING LLC 14.65 Fleet Mgmt 6/8/2016 7/6/2016 A 475861 PARTS 6/21/2016 4500161589 0
324301 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 7/6/2016 A 475861 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324302 CORPORATE BILLING LLC -122.99 Fleet Mgmt 6/8/2016 4/13/2016 A CM463766 CREDIT MEMO 6/18/2016 4500161589 0
324302 CORPORATE BILLING LLC Fleet Mgmt 6/8/2016 4/13/2016 A CM463766 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324308 CORPORATE BILLING LLC 104.06 Fleet Mgmt 6/9/2016 7/6/2016 A 475769 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 141
Rec #
324292
324294
324294
324297
324297
324298
324298
324299
324299
324300
324300
324301
324301
324302
324302
324308
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
12 employees @ $295 each = $3540.00. TJA Use of Force 12 employees @ $295 each = $3540.00. 654360 OTHER TRAINING 138911 CODE ENFORCEMENT
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
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 (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 (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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 142
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324308 CORPORATE BILLING LLC Fleet Mgmt 6/9/2016 7/6/2016 A 475769 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324309 CORPORATE BILLING LLC 26.77 Fleet Mgmt 6/9/2016 7/6/2016 A 475770 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 143
Rec #
324308
324309
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 144
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324309 CORPORATE BILLING LLC Fleet Mgmt 6/9/2016 7/6/2016 A 475770 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324316 BAKER & TAYLOR ENTERTAINMEN 1,540.16 Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 6/29/2016 4500162708 0
324316 BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 5/4/2016 A 5014060124 BOOKS 6/29/2016 4500162708 40 BOOKS/MAGAZINES FICTION
324320 BAKER & TAYLOR ENTERTAINMEN 1,177.58 Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 6/29/2016 4500162708 0
324320 BAKER & TAYLOR ENTERTAINMENT Library 6/9/2016 3/7/2016 A 5013986485 BOOKS 6/29/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION
324352 WIN CAR 18.99 Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324352 WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501721 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
324353 WIN CAR 12.99 Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324353 WIN CAR Ochopee Fire Dept. 6/9/2016 5/3/2016 A 501678 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
324354 WIN CAR 2.68 Ochopee Fire Dept. 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324354 WIN CAR Ochopee Fire Dept. 6/9/2016 5/25/2016 A 503505 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
324355 WIN CAR 1.99 Ochopee Fire Dept. 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324355 WIN CAR Ochopee Fire Dept. 6/9/2016 6/7/2016 A 504461 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
324356 WIN CAR 2.99 Ochopee Fire Dept. 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324356 WIN CAR Ochopee Fire Dept. 6/9/2016 5/30/2016 A 503874 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
324357 WIN CAR 1.99 Ochopee Fire Dept. 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324357 WIN CAR Ochopee Fire Dept. 6/9/2016 6/8/2016 A 504550 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324358 WIN CAR 107.82 Ochopee Fire Dept. 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324358 WIN CAR Ochopee Fire Dept. 6/9/2016 6/10/2016 A 504718 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324359 WIN CAR 7.99 Ochopee Fire Dept. 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324359 WIN CAR Ochopee Fire Dept. 6/9/2016 6/16/2016 A 505045 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324360 WIN CAR 1.10 Ochopee Fire Dept. 6/9/2016 6/23/2016 A 505577 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324360 WIN CAR Ochopee Fire Dept. 6/9/2016 6/23/2016 A 505577 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324361 WIN CAR 16.28 Ochopee Fire Dept. 6/9/2016 6/28/2016 A 505837 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324361 WIN CAR Ochopee Fire Dept. 6/9/2016 6/28/2016 A 505837 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 145
Rec #
324309
324316
324316
324320
324320
324352
324352
324353
324353
324354
324354
324355
324355
324356
324356
324357
324357
324358
324358
324359
324359
324360
324360
324361
324361
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
301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 /
WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 /
WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 /
WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 /
WIN CAR HARDWARE 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 /
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 146
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324362 WIN CAR 25.90 Ochopee Fire Dept. 6/9/2016 6/29/2016 A 505923 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324362 WIN CAR Ochopee Fire Dept. 6/9/2016 6/29/2016 A 505923 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324363 WIN CAR 26.48 Ochopee Fire Dept. 6/9/2016 5/2/2016 A 501561 HARDWARE SUPPLIES 6/29/2016 4500162872 0
324363 WIN CAR Ochopee Fire Dept. 6/9/2016 5/2/2016 A 501561 HARDWARE SUPPLIES 6/29/2016 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
324364 STAPLES CONTRACT & COMMERC 23.37 Road Maint 6/9/2016 7/4/2016 C 3304723838 OFFICE SUPPLIES 6/29/2016 4500161770 0
324364 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/9/2016 7/4/2016 C 3304723838 OFFICE SUPPLIES 6/29/2016 4500161770 20 OFFICE
SUPP/GENERAL
Add non bid line
324372 VERIZON WIRELESS 5,907.25 EMS 6/9/2016 5/23/2016 C 9766010485 04/24/16-05/23/16 #923713 6/20/2016 4500161673 0
324372 VERIZON WIRELESS EMS 6/9/2016 5/23/2016 C 9766010485 04/24/16-05/23/16 #923713 6/20/2016 4500161673 10 CELLUAR PHONES CELL PHONE
SERVICES/ Air Cards
324374 STAPLES CONTRACT & COMMERC 25.94 Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 0
324374 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
324374 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/9/2016 7/4/2016 C 3304723858 OFFICE SUPPLIES 6/16/2016 4500161902 20 OFFICE OFFICE SUPPLIES
324381 EARTH TECH ENVIRONMENTAL LLC 3,850.00 Wastewater Lab 6/9/2016 6/30/2016 C 3174 DITCH & POND MAINTENANC 6/17/2016 4500163964 0
324381 EARTH TECH ENVIRONMENTAL LLC Wastewater Lab 6/9/2016 6/30/2016 C 3174 DITCH & POND MAINTENANC 6/17/2016 4500163964 10 EXOTIC VEG'T EXOTIC VEGETATION
324384 STAPLES CONTRACT & COMMERC 6.76 CDES Operations 6/9/2016 7/4/2016 C 3304723861 OFFICE SUPPLIES 6/16/2016 4500162861 0
324384 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/9/2016 7/4/2016 C 3304723861 OFFICE SUPPLIES 6/16/2016 4500162861 40 OFFICE OFFICE SUPPLIES
324387 GROUND ZERO LANDSCAPING SER 305.00 Road Maint 6/9/2016 6/24/2016 A 3670R VANDERBILT HICKORY 6/20/2016 4500167852 0
324387 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3670R VANDERBILT HICKORY 6/20/2016 4500167852 10 LAWN MAINT W/A 21 VBR So (
324388 GROUND ZERO LANDSCAPING SER 2,280.00 Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 0
324388 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 10 LAWN MAINT W/A 1 Radio RD (SBB to
324388 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/9/2016 6/24/2016 A 3671R RADIO ROAD A & B 6/27/2016 4500167927 20 LAWN MAINT
SUPPLIES
Comm Blvd med & Cape
Sabal Median
324390 UNIFIRST CORP 25.08 Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 6/29/2016 4500164261 0
324390 UNIFIRST CORP Trans Traffic 6/9/2016 7/6/2016 C 918 1102586 UNIFORMS 6/29/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
324393 MARCO SURVEYING & MAPPING LL 10,660.00 TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 6/29/2016 4500167515 0
324393 MARCO SURVEYING & MAPPING LLC TECM Admin 6/9/2016 7/6/2016 A 4069 TASK 2 COMMERCIAL BLVD 6/29/2016 4500167515 20 ENGINEERING
SERVICES
Topographic Survey-
Shoulders Task 2- L/S
324401 PREFERRED MATERIALS INC 225.67 Road Maint 6/9/2016 7/5/2016 A 556418 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 0
324401 PREFERRED MATERIALS INC Road Maint 6/9/2016 7/5/2016 A 556418 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
324403 UNITED REFRIGERATION INC 128.22 Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 6/29/2016 4500161471 0
324403 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51491901-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
324404 UNITED REFRIGERATION INC 138.42 Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 6/29/2016 4500161471 0
324404 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51492418-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
324405 UNITED REFRIGERATION INC 88.04 Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 6/29/2016 4500161471 0
324405 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51500868-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
324410 MATHESON TRI-GAS INC 45.60 EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 0
324410 MATHESON TRI-GAS INC EMS 6/9/2016 7/8/2016 C 13519416 OXYGEN M300/HZRD MATL/S&6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
324423 TINDALE OLIVER & ASSOCIATES IN 2,870.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY IMPCT FEE 6/29/2016 4500150820 0
324423 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7442 TO 5/31/16-LBRY IMPCT FEE 6/29/2016 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE
STUDY
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 147
Rec #
324362
324362
324363
324363
324364
324364
324372
324372
324374
324374
324374
324381
324381
324384
324384
324387
324387
324388
324388
324388
324390
324390
324393
324393
324401
324401
324403
324403
324404
324404
324405
324405
324410
324410
324423
324423
PO Item Text 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
Add non bid line 651110 OFFICE SUPPLIES
GEN
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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
Office Supplies - Fixed Route 426-138336-651110-
61011.1
OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-651110-
61011.1
651110 OFFICE SUPPLIES
GEN
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Office Supplies - Paratransit 427-138337-651110- OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110- 651110 OFFICE SUPPLIES 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
EXOTIC VEGETATION 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Work area 21 VBR south W/A 21 VBR So ( Work area 21 VBR south 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Work Area 1 Radio Rd W/A 1 Radio RD (SBB to Work Area 1 Radio Rd 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Comm Blvd med & Cape
Sabal Median
634999 OTHER
CONTRACTUAL SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / 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
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
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
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
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
LIBRARY IMPACT FEE
STUDY
631990 OTHER
PROFESSIONAL
156190 LIBRARY IMPACT
FEES
Fund 355 Operating
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 148
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324424 TINDALE OLIVER & ASSOCIATES IN 1,510.40 Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE UPDA 6/29/2016 4500148776 0
324424 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7441 TO 5/31/16-IMPCT FEE UPDA 6/29/2016 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT
FEE STUDY
324425 TINDALE OLIVER & ASSOCIATES IN 1,397.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS IMPACT FEE 6/29/2016 4500148774 0
324425 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7439 TO 5/31/16-EMS IMPACT FEE 6/29/2016 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE
STUDY
324426 TINDALE OLIVER & ASSOCIATES IN 2,598.50 Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF IMPACT 6/29/2016 4500148775 0
324426 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7440 TO 5/31/16-LAW ENF IMPACT 6/29/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT
IMPACT FEE STUDY
324427 TINDALE OLIVER & ASSOCIATES IN 1,662.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 0
324427 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 10 IMPACT FEE/CREDIT Classification of Logan
Blvd
324427 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7443 TO 5/31/16-ROADWAY CLASS 6/29/2016 4500167072 20 IMPACT FEE/CREDIT Classification of Logan
324428 TINDALE OLIVER & ASSOCIATES IN 2,940.00 Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL LAND MTG 6/29/2016 4500167764 0
324428 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 6/9/2016 6/28/2016 A 7444 TO 5/31/16-RURAL LAND MTG 6/29/2016 4500167764 10 IMPACT FEE/CREDIT Rural Lands-Impact Fee
324429 MIDWEST TAPE EXCHANGE 222.18 Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CH6/29/2016 4500162709 0
324429 MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94039884 12 FUND CD/PROCESSING CH6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
324430 MIDWEST TAPE EXCHANGE 1,560.49 Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING C 6/29/2016 4500162709 0
324430 MIDWEST TAPE EXCHANGE Library 6/9/2016 7/6/2016 A 94041471 56 FUND DVD/PROCESSING C 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
324432 ALLEGIANCE BENEFIT PLAN MANA 2,768.00 Risk Mgmt 6/9/2016 2/25/2016 A JAN 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 0
324432 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 2/25/2016 A JAN 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 10 HEALTH RELATED Third Party Administrator
324433 ALLEGIANCE BENEFIT PLAN MANA 4,560.00 Risk Mgmt 6/9/2016 4/25/2016 A MARCH 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 0
324433 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 4/25/2016 A MARCH 2016 MONTHLY FEE FOR HRA 6/21/2016 4500161684 10 HEALTH RELATED Third Party Administrator
324434 ALLEGIANCE BENEFIT PLAN MANA 4,544.00 Risk Mgmt 6/9/2016 5/26/2016 A APRIL 2016 APRIL 2016 HRA FEE 6/24/2016 4500161684 0
324434 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 5/26/2016 A APRIL 2016 APRIL 2016 HRA FEE 6/24/2016 4500161684 10 HEALTH RELATED Third Party Administrator
324443 DWIGHT E BROCK CLERK OF COUR 32.00 COC to BCC Finance 6/9/2016 1/25/2016 P 007636360 DISCHARGE 6/22/2016 0
324443 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 6/9/2016 1/25/2016 P 007636360 DISCHARGE 6/22/2016 1
324444 DWIGHT E BROCK CLERK OF COUR 147.00 WW Projects 6/9/2016 4/22/2016 P 007665395 EASEMENT 6/22/2016 0
324444 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/9/2016 4/22/2016 P 007665395 EASEMENT 6/22/2016 1
324445 DWIGHT E BROCK CLERK OF COUR 11.00 Pub Utilities Ops 6/9/2016 3/21/2016 P 007653667 LIEN (VARIOUS) 6/24/2016 0
324445 DWIGHT E BROCK CLERK OF COURTS Pub Utilities Ops 6/9/2016 3/21/2016 P 007653667 LIEN (VARIOUS) 6/24/2016 1
324446 DWIGHT E BROCK CLERK OF COUR 90.00 Code Enforcement 6/9/2016 5/6/2016 P 007670713 RELEASE 6/22/2016 0
324446 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670713 RELEASE 6/22/2016 1
324447 NOVA ENGINEERING & ENVIRONME 35,360.00 CDES Operations 6/9/2016 7/5/2016 A 0124856 5/1-5/28/16 MUNICIPAL SUP 6/16/2016 4500162233 0
324447 NOVA ENGINEERING & ENVIRONMENTAL LL CDES Operations 6/9/2016 7/5/2016 A 0124856 5/1-5/28/16 MUNICIPAL SUP 6/16/2016 4500162233 10 ENVIRONMENTAL AND
EC
GMD PLANNING &
REGULATION
STAFFING
324449 VICS BOOT & SHOE INC 135.99 Road Maint 6/9/2016 7/3/2016 A 9060000010571 SHOES-TOM FAHEY 6/2 6/21/2016 4500161769 0
324449 VICS BOOT & SHOE INC Road Maint 6/9/2016 7/3/2016 A 9060000010571 SHOES-TOM FAHEY 6/2 6/21/2016 4500161769 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
324450 VICS BOOT & SHOE INC 148.74 Fac Mgmt 6/9/2016 7/3/2016 A 9060000010569 SHOES-DOUG TRESSLER 5/3 6/21/2016 4500161522 0
324450 VICS BOOT & SHOE INC Fac Mgmt 6/9/2016 7/3/2016 A 9060000010569 SHOES-DOUG TRESSLER 5/3 6/21/2016 4500161522 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
324454 DWIGHT E BROCK CLERK OF COUR 220.50 Code Enforcement 6/9/2016 5/6/2016 P 007670737 ORDER 6/22/2016 0
324454 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670737 ORDER 6/22/2016 1
324457 CH2M HILL ENGINEERS INC 4,743.20 County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 0
324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 30 ENGINEERING
SERVICES
Barefoot BeachACCess
B & P
324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 60 ENGINEERING Delnor Wiggins State
324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 70 ENGINEERING
SERVICES
Clam Pass Restroom
Expansion
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 149
Rec #
324424
324424
324425
324425
324426
324426
324427
324427
324427
324428
324428
324429
324429
324430
324430
324432
324432
324433
324433
324434
324434
324443
324443
324444
324444
324445
324445
324446
324446
324447
324447
324449
324449
324450
324450
324454
324454
324457
324457
324457
324457
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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 631990 OTHER 163653 ROAD IMPACT FEE Fund 333 Operating GROWTH MANAGEMENT DIVISON / 2800 N
Rural Lands-Impact Fee 631990 OTHER 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2800 N
001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
Third Party Administrator 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
0000649030 CLERKS RECORDING 103010 OTHER GENERAL
0000649030 CLERKS RECORDING 273512 COMBINED WATER NAPLES SOUTH WM
0000649030 CLERKS RECORDING
FEE
273512 COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
GMD PLANNING &
REGULATION
STAFFING
634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE
FOOTWEAR
652110 CLOTHING AND UNIF 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
Barefoot BeachACCess
B & P
631990 OTHER
PROFESSIONAL
116366 BEACH PARK
FACILITIES TDC
Barefoot Bch Boardwalk
& Pavilion
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Delnor Wiggins State 631990 OTHER 116366 BEACH PARK Delnor Park Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI
PO 4500160690 Please add these additional lines
that are covered in the original proposal and
workorder as indicated in the notes of the original
req.
Clam Pass Restroom
Expansion
PO 4500160690 Please add these additional lines
that are covered in the original proposal and
workorder as indicated in the notes of the original
req.
631990 OTHER
PROFESSIONAL
116366 BEACH PARK
FACILITIES TDC
Clam Pass Restroom
Expansion
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 150
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 80 ENGINEERING Big Corkscrew Regional
324457 CH2M HILL ENGINEERS INC County Capital Pro 6/9/2016 7/7/2016 A 381068323 4/30-5/27/16 PROJECT MGMT 6/28/2016 4500162446 110 ENGINEERING
SERVICES
ENCP Soccer Field
324459 DWIGHT E BROCK CLERK OF COUR 149.00 Code Enforcement 6/9/2016 5/6/2016 P 007670776 LIEN (VARIOUS) 6/22/2016 0
324459 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/6/2016 P 007670776 LIEN (VARIOUS) 6/22/2016 1
324460 DWIGHT E BROCK CLERK OF COUR 2.00 WW Projects 6/9/2016 5/17/2016 P 007673914 EASEMENT 6/22/2016 0
324460 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/9/2016 5/17/2016 P 007673914 EASEMENT 6/22/2016 1
324462 DWIGHT E BROCK CLERK OF COUR 20.00 Code Enforcement 6/9/2016 5/27/2016 P 007677850 RELEASE 6/22/2016 0
324462 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/9/2016 5/27/2016 P 007677850 RELEASE 6/22/2016 1
324466 SAMS CLUB DIRECT 48.21 Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES-AIRPORT AU 6/29/2016 4500161729 0
324466 SAMS CLUB DIRECT Immokalee Airport 6/9/2016 7/8/2016 C 4878/331564484 FOOD SUPPLIES-AIRPORT AU 6/29/2016 4500161729 20 AIRPORT EQUIP/SUP NB SUPPLIES
324467 CAPRI LAWN & GARDEN EQUIPMEN 253.78 Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 6/29/2016 4500161773 0
324467 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390648 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small
landscape equipment
324468 CAPRI LAWN & GARDEN EQUIPMEN 246.24 Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 6/29/2016 4500161773 0
324468 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 6/9/2016 6/9/2016 A 390652 PARTS 6/29/2016 4500161773 10 AUTO PARTS Sublet parts-small
landscape equipment
324472 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324472 SUNSHINE LUBES LLC Fleet Mgmt 6/9/2016 7/9/2016 C 134313 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324473 DWIGHT E BROCK CLERK OF COUR 27.70 Real Estate Svcs 6/9/2016 6/9/2016 P 007681535 DEED 6/22/2016 0
324473 DWIGHT E BROCK CLERK OF COURTS Real Estate Svcs 6/9/2016 6/9/2016 P 007681535 DEED 6/22/2016 1
324486 DWIGHT E BROCK CLERK OF COUR 179.20 Real Estate Svcs 6/10/2016 6/9/2016 P 007681544 DEED 6/22/2016 0
324486 DWIGHT E BROCK CLERK OF COURTS Real Estate Svcs 6/10/2016 6/9/2016 P 007681544 DEED 6/22/2016 1
324487 LEOS SOD & LANDSCAPING 434.00 Road Maint 6/10/2016 7/7/2016 A 40831 BAHIA SOD 6/16/2016 4500162234 0
324487 LEOS SOD & LANDSCAPING Road Maint 6/10/2016 7/7/2016 A 40831 BAHIA SOD 6/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
324488 GA FOOD SERVICE OF PINELLAS C 120.28 Housing Service 6/10/2016 4/29/2016 A SI000073011 WEEKENDING 4/1/16 MEALS 6/27/2016 4500165643 0
324488 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 4/29/2016 A SI000073011 WEEKENDING 4/1/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
324490 GA FOOD SERVICE OF PINELLAS C 3,178.76 Housing Service 6/10/2016 7/8/2016 A BL003814 4/24/16-4/30/16 MEALS 6/27/2016 4500165643 0
324490 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003814 4/24/16-4/30/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
324491 GA FOOD SERVICE OF PINELLAS C 3,156.55 Housing Service 6/10/2016 7/8/2016 A BL003157 3/7/16-3/11/16 MEALS 6/27/2016 4500165643 0
324491 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003157 3/7/16-3/11/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
324494 MOSAIC COMMUNITY PLANNING LL 10,929.00 Human Serv/Seniors 6/10/2016 7/9/2016 C COLLIER-02 CONSOLIDATED PLAN DEV 6/29/2016 4500166785 0
324494 MOSAIC COMMUNITY PLANNING LLC Human Serv/Seniors 6/10/2016 7/9/2016 C COLLIER-02 CONSOLIDATED PLAN DEV 6/29/2016 4500166785 10 CONSULTING
SERVICES
CONSOLIDATED PLAN
DEVELOPMENT
324497 GA FOOD SERVICE OF PINELLAS C 3,211.14 Housing Service 6/10/2016 7/8/2016 A BL003158 3/14/16-3/18/16 MEALS 6/27/2016 4500165643 0
324497 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003158 3/14/16-3/18/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
324499 GA FOOD SERVICE OF PINELLAS C 2,597.78 Housing Service 6/10/2016 7/8/2016 A BL003160 3/28/16-3/31/16 MEALS 6/27/2016 4500165643 0
324499 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 7/8/2016 A BL003160 3/28/16-3/31/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 151
Rec #
324457
324457
324459
324459
324460
324460
324462
324462
324466
324466
324467
324467
324468
324468
324472
324472
324473
324473
324486
324486
324487
324487
324488
324488
324490
324490
324491
324491
324494
324494
324497
324497
324499
324499
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Big Corkscrew Regional 631990 OTHER 156402 REGIONAL PARKS Big Corkscrew RP FACILITIES MANAGEMENT / 3335 TAMIAMI
ENCP Soccer Field 631990 OTHER
PROFESSIONAL
156410 COMMUNITY PARK
IMPRO
E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
0000649030 CLERKS RECORDING
FEE
273512 COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
NB SUPPLIES 652990 OTHER OPERATING
SUPP
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
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
0000649030 CLERKS RECORDING
FEE
122310 REAL PROPERTY
MANAGEMENT
ADMINISTRATION
0000649030 CLERKS RECORDING 122370 IMMOKALEE
TURF PURCHASE
DELIVERY
646314 MAINTENANCE
LANDSC
163645 ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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
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
CONSOLIDATED PLAN
DEVELOPMENT
634999 OTHER
CONTRACTUAL SE
155930 CLIENT ASSISTANCE 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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 152
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324500 TREBILCOCK CONSULTING SOLUT 22,184.00 TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 0
324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 40 ENGINEERING
SERVICES
Task 4- Permitting &
Utility - L/S
324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 50 ENGINEERING
SERVICES
Task 5- 100% (Final )
Design - L/S
324500 TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin 6/10/2016 6/29/2016 A 16715R THRU 6/1/16-CORKSCREW RD6/29/2016 4500163600 60 ENGINEERING
SERVICES
Task 6- Additional
Services - T/M
324503 RWA INC 516.00 W Projects 6/10/2016 7/2/2016 C 000036397 PROF SVS FOR 5/1-28: COOL 6/29/2016 4500160311 0
324503 RWA INC W Projects 6/10/2016 7/2/2016 C 000036397 PROF SVS FOR 5/1-28: COOL 6/29/2016 4500160311 10 ENGINEERING
SERVICES
T&M-Task I-Cooling
Tower Evaluations (Fi
324505 LAWSON PRODUCTS INC 939.22 Fleet Mgmt 6/10/2016 7/3/2016 C 9304141498 MISC PARTS 6/28/2016 4500163170 0
324505 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304141498 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
324506 RWA INC 12,690.35 W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 0
324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 10 ENGINEERING
SERVICES
Task 1 General
Consultation T&M
324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 40 ENGINEERING
SERVICES
Task 4 GPR & Vacuum
Excavation T&M
324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 50 ENGINEERING Task 5 Prelim Design
324506 RWA INC W Projects 6/10/2016 7/6/2016 C 000036461 PROF SVS FOR 5/1-28: 6/29/2016 4500166562 110 ENGINEERING
SERVICES
Task 11 Reimbursables
T&M
324507 LAWSON PRODUCTS INC 363.90 Fleet Mgmt 6/10/2016 7/3/2016 C 9304141913 MISC PARTS 6/28/2016 4500163170 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 153
Rec #
324500
324500
324500
324500
324503
324503
324505
324505
324506
324506
324506
324506
324506
324507
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 4- Permitting &
Utility - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
SR 82 & Corkscrew Rd
Intersection Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task 5- 100% (Final )
Design - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
SR 82 & Corkscrew Rd
Intersection Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task 6- Additional
Services - T/M
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
SR 82 & Corkscrew Rd
Intersection Improv
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
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
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 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
Task 4 GPR & Vacuum
Excavation T&M
Task 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
Task 5 Preliminary Design Phase 90% Plans LS Task 5 Prelim Design Task 5 Preliminary Design Phase 90% Plans LS 631400 ENG FEES 273512 COMBINED WATER Imp Golf Course Est Cl
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 154
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324507 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304141913 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
324508 LAWSON PRODUCTS INC 279.19 Fleet Mgmt 6/10/2016 7/3/2016 C 9304140001 MISC PARTS 6/28/2016 4500163170 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 155
Rec #
324507
324508
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 156
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324508 LAWSON PRODUCTS INC Fleet Mgmt 6/10/2016 7/3/2016 C 9304140001 MISC PARTS 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
324509 RWA INC 11,070.25 W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 0
324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 30 ENGINEERING
SERVICES
Task 3 GPR & Vacuum
Excavation T&M
324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 60 ENGINEERING Task 6 Final Design
324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 70 ENGINEERING
SERVICES
Task 7 Bidding Services
T&M
324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 80 ENGINEERING Task 8 Additional Tasks
324509 RWA INC W Projects 6/10/2016 7/6/2016 C 000036462 PROF SVS FOR 5/1-28: GULF 6/29/2016 4500166680 90 ENGINEERING
SERVICES
Task 9 Reimbursables
T&M
324510 RWA INC 253.00 County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 0
324510 RWA INC County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 10 ENGINEERING
SERVICES
Task I Project Research
324510 RWA INC County Capital Pro 6/10/2016 7/2/2016 C 000036399 PROF SVS FOR 5/1-28: OLES 6/29/2016 4500167335 20 ENGINEERING Task II Design Survey
324511 AQUATIC SYSTEMS INC 78.00 Library 6/10/2016 6/30/2016 C 880013611 FOUNTAIN SERVICE CALL 6/29/2016 4500164095 0
324511 AQUATIC SYSTEMS INC Library 6/10/2016 6/30/2016 C 880013611 FOUNTAIN SERVICE CALL 6/29/2016 4500164095 10 POOL
EQUIP/SUPPLIES
EQUIPMENT &
SUPPLIES
324512 AECOM TECHNICAL SERVICES INC 1,326.00 Utility Eng Dept 6/10/2016 7/7/2016 A 37760976 12/2/15-6/3/16 GOODLAND S 6/29/2016 4500157452 0
324512 AECOM TECHNICAL SERVICES INC Utility Eng Dept 6/10/2016 7/7/2016 A 37760976 12/2/15-6/3/16 GOODLAND S 6/29/2016 4500157452 10 ENGINEERING
SERVICES
T&MTask I -Construction
Phase Basic Serv
324514 CENGAGE LEARNING INC 1,323.00 Library 6/10/2016 6/6/2016 A 58015478 BOOKS 6/29/2016 4500163238 0
324514 CENGAGE LEARNING INC Library 6/10/2016 6/6/2016 A 58015478 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
324515 UNIFIRST CORP 66.37 Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 157
Rec #
324508
324509
324509
324509
324509
324509
324509
324510
324510
324510
324511
324511
324512
324512
324514
324514
324515
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
Task 3 GPR and Vacuum Excavation T<(>&<)>M
$3,580.00
Task 3 GPR & Vacuum
Excavation T&M
Task 3 GPR and Vacuum Excavation T<(>&<)>M
$3,580.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
Task 6 Final Design Phase 100% Plans <(>&<)> Task 6 Final Design Task 6 Final Design Phase 100% Plans <(>&<)> 631400 ENG FEES 273512 COMBINED WATER Gulfshore Dr AC Main
Task 7 Bidding Services T<(>&<)>M $1,064.00 Task 7 Bidding Services
T&M
Task 7 Bidding Services T<(>&<)>M $1,064.00 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
Task 8 Additional Tasks T<(>&<)>M $1,768.00 Task 8 Additional Tasks Task 8 Additional Tasks T<(>&<)>M $1,768.00 631400 ENG FEES 273512 COMBINED WATER Gulfshore Dr AC Main
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 156301 REGIONAL PARKS Ann Olesky Sea Wall FACILITIES MANAGEMENT / 3335 TAMIAMI
001-156100-652990 EQUIPMENT <(>&<)>
SUPPIES TO REPAIR THE LAKE <(>&<)>
FOUNTAIN
EQUIPMENT &
SUPPLIES
001-156100-652990 EQUIPMENT <(>&<)>
SUPPIES TO REPAIR THE LAKE <(>&<)>
FOUNTAIN
652990 OTHER OPERATING
SUPP
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Project Name: Goodland Station Construction
Phase Basic Services
T&MTask I -Construction
Phase Basic Serv
Project Name: Goodland Station Construction
Phase Basic Services
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Goodland Station (op)
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 158
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
324515 UNIFIRST CORP Pelican Bay Div 6/10/2016 7/9/2016 C 918 1103261 UNIFORMS 6/29/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
324516 CENGAGE LEARNING INC 155.96 Library 6/10/2016 6/15/2016 A 58067223 BOOKS 6/29/2016 4500163238 0
324516 CENGAGE LEARNING INC Library 6/10/2016 6/15/2016 A 58067223 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
324517 CENGAGE LEARNING INC 64.80 Library 6/10/2016 6/21/2016 A 58099824 BOOKS 6/29/2016 4500163238 0
324517 CENGAGE LEARNING INC Library 6/10/2016 6/21/2016 A 58099824 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
324518 SOUTHSIDE INVESTMENTS LLC 406.80 IT Network 6/10/2016 6/8/2016 C 452-225541 12V LEAD DURA12-7F2 BATTE 6/29/2016 4500165912 0
324518 SOUTHSIDE INVESTMENTS LLC IT Network 6/10/2016 6/8/2016 C 452-225541 12V LEAD DURA12-7F2 BATTE 6/29/2016 4500165912 10 COMPUTER SERVICES Battery backups
324521 US ENERGY SERVICE & PURE AIR 2,845.00 Fac Mgmt 6/10/2016 6/29/2016 A 16050033 BLDG HEALTH CHECK SAMPL 6/23/2016 4500168365 0
324521 US ENERGY SERVICE & PURE AIR CONT Fac Mgmt 6/10/2016 6/29/2016 A 16050033 BLDG HEALTH CHECK SAMPL 6/23/2016 4500168365 10 AIR FILTRATION BUILDING HEALTH
324522 IDEXX LABORATORIES INC 1,327.77 Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 0
324522 IDEXX LABORATORIES INC Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies
324522 IDEXX LABORATORIES INC Pollution Control 6/10/2016 5/31/2016 A 3002223214 TESTING/LAB SUPPLIES 6/29/2016 4500162634 20 POSTAGE/FREIGHT Shipping
324523 ASCENT AVIATION GROUP INC 15,755.68 Marco Airport 6/10/2016 7/7/2016 A 369579 JET A FUEL 6/16/2016 4500161465 0
324523 ASCENT AVIATION GROUP INC Marco Airport 6/10/2016 7/7/2016 A 369579 JET A FUEL 6/16/2016 4500161465 10 FUEL JET A
324525 SOUTHWEST UTILITY SYSTEMS INC 27,079.94 Water Admin & Ops 6/10/2016 7/8/2016 A 212151 12/13/15-1/27/16 NAPLES B 6/29/2016 4500165154 0
324525 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/10/2016 7/8/2016 A 212151 12/13/15-1/27/16 NAPLES B 6/29/2016 4500165154 10 UNDERGROUND
UTILITIE
EMERG - NAPLES
BLVD
324527 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/10/2016 7/9/2016 C 134338 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324527 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134338 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324528 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/10/2016 7/9/2016 C 134337 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324528 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134337 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324529 REGIONS BANK 2,977,956.27 COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 0
324529 REGIONS BANK COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 1
324529 REGIONS BANK COC to BCC Finance 6/10/2016 5/31/2016 P 3650 FL SPEC OBLG REV BONDS-S 6/29/2016 1
324530 GA FOOD SERVICE OF PINELLAS C 3,007.59 Housing Service 6/10/2016 6/4/2016 A C001161050716 5/1/16-5/7/16 MEALS 6/27/2016 4500165643 0
324530 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/4/2016 A C001161050716 5/1/16-5/7/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
324534 ALPHA 1 STAFFING SEARCH FIRM 1,065.19 Comm Redev Agency 6/10/2016 7/8/2016 A 101 INPECTION STAFFING 6/20/2016 4500167223 0
324534 ALPHA 1 STAFFING SEARCH FIRM LLC Comm Redev Agency 6/10/2016 7/8/2016 A 101 INPECTION STAFFING 6/20/2016 4500167223 10 ENGINEERING, CEI CEI Services
324535 GA FOOD SERVICE OF PINELLAS C 3,349.92 Housing Service 6/10/2016 6/11/2016 A C001161051416 5/8/16-5/14/16 MEALS 6/27/2016 4500165643 0
324535 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/11/2016 A C001161051416 5/8/16-5/14/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
324537 GA FOOD SERVICE OF PINELLAS C 3,174.13 Housing Service 6/10/2016 6/18/2016 A C001161052116 5/15/16-5/21/16 MEALS 6/27/2016 4500165643 0
324537 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/18/2016 A C001161052116 5/15/16-5/21/16 MEALS 6/27/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
324539 NAPLES AUTO TRUCK VAN LLC 936.00 Wastewater Lab 6/10/2016 7/2/2016 C 1714 VAN PKG/2 DRAWER CABINET6/29/2016 4500168255 0
324539 NAPLES AUTO TRUCK VAN LLC Wastewater Lab 6/10/2016 7/2/2016 C 1714 VAN PKG/2 DRAWER CABINET6/29/2016 4500168255 10 AUTOMOTIVE
VEHIC/EQU
Purch and Install of Bin
for CC2-1306
324542 UNIFIRST CORP 35.67 Solid Waste 6/10/2016 7/8/2016 C 918 1103044 UNIFORMS 6/29/2016 4500164176 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 159
Rec #
324515
324515
324515
324516
324516
324517
324517
324518
324518
324521
324521
324522
324522
324522
324523
324523
324525
324525
324527
324527
324528
324528
324529
324529
324529
324530
324530
324534
324534
324535
324535
324537
324537
324539
324539
324542
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals 652130 CLOTHING RENTAL 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 PELICAN BAY SERVICES DIVISION / 801
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
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
355-156190-766100-54260.1 PURCHASING CENGAGE LARGE 355-156190-766100-54260.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
Batteries - for backup 12Volt SLAA12-18NB Battery backups Batteries - for backup 12Volt SLAA12-18NB 646910 DATA PROCESSING 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
BUILDING HEALTH 646283 INDOOR AIR QUALITY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SS- Lab Supplies 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
Shipping 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
408-253212-634805 10" Main Break on Naples
Blvd
EMERG - NAPLES
BLVD
408-253212-634805 10" Main Break on Naples
Blvd
634805 EMER MAINT AND REP 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
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000871100 PRINCIPAL BONDS 939010 REDEMPTION OF
0000872100 INTEREST BONDS 939010 REDEMPTION OF
LONG-TERM DEBT
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
CEI Services 634999 OTHER 138341 BAYSHORE CRA CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570
BCC APPROVAL 1/13/15 AGENDA ITEM C1 2016 BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339
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
Purch and Install of Bin
for CC2-1306
634999 OTHER
CONTRACTUAL SE
233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 160
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324542 UNIFIRST CORP Solid Waste 6/10/2016 7/8/2016 C 918 1103044 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
324543 UNIFIRST CORP 447.14 Wastewter Dept 6/10/2016 7/7/2016 C 918 1102820 UNIFORMS 6/29/2016 4500164153 0
324543 UNIFIRST CORP Wastewter Dept 6/10/2016 7/7/2016 C 918 1102820 UNIFORMS 6/29/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
324548 CECILS COPY EXPRESS 463.94 Comm-Cust Relation 6/10/2016 7/7/2016 A 42574 AGENDA 6/9/16 6/28/2016 4500162505 0
324548 CECILS COPY EXPRESS Comm-Cust Relation 6/10/2016 7/7/2016 A 42574 AGENDA 6/9/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC
324550 RWA INC 10,070.00 Comm Redev Agency 6/10/2016 7/3/2016 C 000036411 PROF SVS FOR 5/1 TO 5/28: 6/21/2016 4500152407 0
324550 RWA INC Comm Redev Agency 6/10/2016 7/3/2016 C 000036411 PROF SVS FOR 5/1 TO 5/28: 6/21/2016 4500152407 80 ENGINEERING
SERVICES
Analysis ROW removal
324551 SUNSHINE LUBES LLC 64.97 Fleet Mgmt 6/10/2016 7/9/2016 C 134345 OIL CHANGE/A SERVICE-DIES 6/29/2016 4500163274 0
324551 SUNSHINE LUBES LLC Fleet Mgmt 6/10/2016 7/9/2016 C 134345 OIL CHANGE/A SERVICE-DIES 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324552 TINDALE OLIVER & ASSOCIATES IN 1,000.00 Trans Traffic 6/10/2016 6/28/2016 A 7462 THRU 5/31/16-WEBCDMS 6/29/2016 4500166194 0
324552 TINDALE OLIVER & ASSOCIATES INC Trans Traffic 6/10/2016 6/28/2016 A 7462 THRU 5/31/16-WEBCDMS 6/29/2016 4500166194 10 PLANNING
CONSULTANT
Task I - L/S -
WebCDMS availability
324553 BEEMATS LLC 1,250.00 Road Maint 6/10/2016 4/20/2016 C 13-363 MAINTENANCE OF MATS 6/29/2016 4500166872 0
324553 BEEMATS LLC Road Maint 6/10/2016 4/20/2016 C 13-363 MAINTENANCE OF MATS 6/29/2016 4500166872 10 LANDSCAPING SVCS Maint on Mats on
Livingston-PRR
324554 BEEMATS LLC 800.00 Road Maint 6/10/2016 4/20/2016 C 13-366 MAINTENANCE OF MATS 6/29/2016 4500166872 0
324554 BEEMATS LLC Road Maint 6/10/2016 4/20/2016 C 13-366 MAINTENANCE OF MATS 6/29/2016 4500166872 20 LANDSCAPING SVCS Maint of Mats @ Collier
Blvd
324555 CPH INC 10,135.80 W Projects 6/10/2016 7/6/2016 A 98077 4/11-5/8/16NCRWTP WET WEL 6/28/2016 4500167355 0
324555 CPH INC W Projects 6/10/2016 7/6/2016 A 98077 4/11-5/8/16NCRWTP WET WEL 6/28/2016 4500167355 10 ENGINEERING
SERVICES
Task 1 Design and
Bidding T&M
324556 CPH INC 6,559.77 W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 0
324556 CPH INC W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 20 ENGINEERING
SERVICES
Task 2 Final Design
T&M
324556 CPH INC W Projects 6/10/2016 7/6/2016 A 98076 4/11-5/8/16NCRWTP BULK TA 6/28/2016 4500165681 30 ENGINEERING Task 3 Bidding T&M
324558 CPH INC 686.00 W Projects 6/10/2016 7/6/2016 A 98074 3/14-5/8/16 NCRWTP ACID 6/28/2016 4500164497 0
324558 CPH INC W Projects 6/10/2016 7/6/2016 A 98074 3/14-5/8/16 NCRWTP ACID 6/28/2016 4500164497 10 ENGINEERING Task I Construction Svcs
324559 CPH INC 2,362.00 W Projects 6/10/2016 7/6/2016 A 98073 4/11-5/8/16 SCRWTP LIME 6/28/2016 4500160728 0
324559 CPH INC W Projects 6/10/2016 7/6/2016 A 98073 4/11-5/8/16 SCRWTP LIME 6/28/2016 4500160728 10 ENGINEERING T&M Task1-Construction
324561 UNITED SOUND AND VIDEO LLC 1,110.00 Solid Waste 6/10/2016 7/9/2016 C COLLIER VIDEO PETROL STORAGE TANK VID 6/29/2016 4500163410 0
324561 UNITED SOUND AND VIDEO LLC Solid Waste 6/10/2016 7/9/2016 C COLLIER VIDEO PETROL STORAGE TANK VID 6/29/2016 4500163410 10 MARKETING &
PROMOTIO
Edited and Uploaded
PST Video Footage
324568 DWIGHT E BROCK CLERK OF COUR 16.00 EMS 6/10/2016 6/7/2016 P 774405 FEES 6/29/2016 0
324568 DWIGHT E BROCK CLERK OF COURTS EMS 6/10/2016 6/7/2016 P 774405 FEES 6/29/2016 1
324575 FERGUSON ENTERPRISES INC 4,830.04 WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 0
324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 170 UNDERGROUND 8 PEC MJ PV E/L GBNT
324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 630 UNDERGROUND
UTILITIE
6X6 SGL WIDE ARCH
W/RNG SET AND LMT
R
324575 FERGUSON ENTERPRISES INC WW Projects 6/10/2016 7/6/2016 A 1298014-1 UNDERGROUND UTILITY PAR 6/16/2016 4500167830 640 UNDERGROUND 8X8 SGL WIDE ARCH
324577 FERGUSON ENTERPRISES INC 6,722.72 Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 0
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 10 UNDERGROUND 2PC SC CI VLV BX 19-
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 20 UNDERGROUND
UTILITIE
10 PVC WDG REST
GLND ONELOK -
MEGALUG
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 30 UNDERGROUND 10 MJ RW DI OL GATE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 161
Rec #
324542
324543
324543
324548
324548
324550
324550
324551
324551
324552
324552
324553
324553
324554
324554
324555
324555
324556
324556
324556
324558
324558
324559
324559
324561
324561
324568
324568
324575
324575
324575
324575
324577
324577
324577
324577
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
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
CECIL'S: PLEASE USE CORRECT PO ON ALL Blanket for Printing BCC CECIL'S: PLEASE USE CORRECT PO ON ALL 647110 PRINTING AND OR 100130 PUBLIC INFORMATION OFFICE OF THE COUNTY MANAGER / 3299
Analysis ROW removal 634999 OTHER
CONTRACTUAL SE
162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Under 3000.00 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
PO increase 45-166872 BeeMats new line under
3000.00
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
NCRWTP Blowdown Wet Well #70104.23 Task 1
Design and Bidding T<(>&<)>M $14,858.00
Task 1 Design and
Bidding T&M
NCRWTP Blowdown Wet Well #70104.23 Task 1
Design and Bidding T<(>&<)>M $14,858.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
NCRWTP New
Blowdown Wet Well
(cap)
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
Task 2 Final Design
T&M
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 631400 ENG FEES 273512 COMBINED WATER NCRWTP Blowdown SA
Task I T<(>&<)>M Construction Services Task I Construction Svcs Task I T<(>&<)>M Construction Services 634999 OTHER 273512 COMBINED WATER NCRWTP CAP Sulfuric PLANNING & PROJECT MANAGEMENT DEPT /
SCRWTP Lime Slaker Replacement <(>&<)> T&M Task1-Construction SCRWTP Lime Slaker Replacement <(>&<)> 631400 ENG FEES 273512 COMBINED WATER LIME SLACKER #2
Petroleum Storage Tank Video Footage- program
overview for youtube and Collier TV
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
0000651210 COPYING CHARGES 144610 EMERGENCY
8 PEC MJ PV E/L GBNT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
6X6 SGL WIDE ARCH
W/RNG SET AND LMT
R
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
8X8 SGL WIDE ARCH 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
2PC SC CI VLV BX 19- 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
10 PVC WDG REST
GLND ONELOK -
MEGALUG
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
10 MJ RW DI OL GATE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 162
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 40 UNDERGROUND
UTILITIE
10 C900 DR14 PVC GJ
BLUE PIPE
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 50 UNDERGROUND 10X12 MJ C153 LONG
324577 FERGUSON ENTERPRISES INC Water Dept 6/10/2016 7/6/2016 A WN001344 UNDERGROUND UTILITY PAR 6/16/2016 4500168671 60 UNDERGROUND
UTILITIE
10 MJ C153 BOLT
GSKT PK L/ GLAND
324580 RWA INC 1,808.80 W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 0
324580 RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 10 ENGINEERING
SERVICES
Task 1 Project Mgmt
Services T&M
324580 RWA INC W Projects 6/10/2016 7/9/2016 C 000036491 PROF SVS FOR 5/1 TO 6/6: 6/29/2016 4500164984 60 ENGINEERING
SERVICES
Task 6 Reimbursable
T&M
324583 UNIFIRST CORP 12.39 Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 6/29/2016 4500164107 0
324583 UNIFIRST CORP Fleet Mgmt 6/10/2016 7/7/2016 C 918 1102818 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
324584 CORPORATE BILLING LLC 11.01 Fleet Mgmt 6/10/2016 7/5/2016 A 474629-1 FILTERS 6/18/2016 4500163174 0
324584 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/5/2016 A 474629-1 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324586 CORPORATE BILLING LLC 46.23 Fleet Mgmt 6/10/2016 7/4/2016 A 475384 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 163
Rec #
324577
324577
324577
324580
324580
324580
324583
324583
324584
324584
324586
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
10 C900 DR14 PVC GJ
BLUE PIPE
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
10X12 MJ C153 LONG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
10 MJ C153 BOLT
GSKT PK L/ GLAND
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
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 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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 164
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324586 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/4/2016 A 475384 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324594 CORPORATE BILLING LLC 41.81 Fleet Mgmt 6/10/2016 7/6/2016 A 475909 PARTS 6/18/2016 4500161589 0
324594 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475909 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324595 CORPORATE BILLING LLC 104.10 Fleet Mgmt 6/10/2016 7/6/2016 A 475939 PARTS 6/23/2016 4500161589 0
324595 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475939 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
324596 CORPORATE BILLING LLC 130.19 Fleet Mgmt 6/10/2016 7/6/2016 A 475947 PARTS 6/23/2016 4500161589 0
324596 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/6/2016 A 475947 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
324597 CORPORATE BILLING LLC -294.72 Fleet Mgmt 6/10/2016 7/4/2016 A CM475425 CREDIT MEMO 6/21/2016 4500161589 0
324597 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/4/2016 A CM475425 CREDIT MEMO 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
324599 CORPORATE BILLING LLC 37.54 Fleet Mgmt 6/10/2016 7/7/2016 A 475952 FILTERS 6/18/2016 4500163174 0
324599 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/7/2016 A 475952 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
324600 CORPORATE BILLING LLC 48.62 Fleet Mgmt 6/10/2016 7/7/2016 A 475953 FILTERS 6/18/2016 4500163174 0
324600 CORPORATE BILLING LLC Fleet Mgmt 6/10/2016 7/7/2016 A 475953 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
324601 SOUTHEAST POWER SYSTEMS OF 183.84 Fleet Mgmt 6/10/2016 7/7/2016 A 53 091095 PARTS FOR FLEET 6/23/2016 4500163330 0
324601 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 6/10/2016 7/7/2016 A 53 091095 PARTS FOR FLEET 6/23/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
324603 SUNSHINE ACE HARDWARE INC 27.98 Fleet Mgmt 6/10/2016 7/7/2016 A 46250/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
324603 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/10/2016 7/7/2016 A 46250/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
324611 GA FOOD SERVICE OF PINELLAS C 2,493.41 Housing Service 6/10/2016 6/4/2016 A SI000080878 WEEKENDING 5/7/16 MEALS 6/27/2016 4500165643 0
324611 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/4/2016 A SI000080878 WEEKENDING 5/7/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
324612 GA FOOD SERVICE OF PINELLAS C 2,724.71 Housing Service 6/10/2016 6/11/2016 A SI000081776 WEEKENDING 5/14/16 6/27/2016 4500165643 0
324612 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/11/2016 A SI000081776 WEEKENDING 5/14/16 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
324613 GA FOOD SERVICE OF PINELLAS C 2,923.63 Housing Service 6/10/2016 6/18/2016 A SI000081777 WEEKENDING 5/21/16 MEALS 6/27/2016 4500165643 0
324613 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/18/2016 A SI000081777 WEEKENDING 5/21/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
324614 GA FOOD SERVICE OF PINELLAS C 3,700.80 Housing Service 6/10/2016 6/25/2016 A SI000082585 WEEKENDING 5/28/16 MEALS 6/27/2016 4500165643 0
324614 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/25/2016 A SI000082585 WEEKENDING 5/28/16 MEALS 6/27/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 165
Rec #
324586
324594
324594
324595
324595
324596
324596
324597
324597
324599
324599
324600
324600
324601
324601
324603
324603
324611
324611
324612
324612
324613
324613
324614
324614
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
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 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SOUTHEAST POWER SYSTEMS 107645 46- OEM & AFTERMARKET SOUTHEAST POWER SYSTEMS 107645 46- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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 C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL 1/13/15 AGENDA ITEM C2 2016 HOME BCC APPROVAL 1/13/15 AGENDA ITEM 652210 FOOD OPERATING 155970 HUMAN SVS GRANTS ADC-Adult Day Care
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 166
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324615 IDEXX LABORATORIES INC 2,474.31 Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 0
324615 IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies
324615 IDEXX LABORATORIES INC Pollution Control 6/10/2016 6/24/2016 A 3003067647 TESTING/LAB SUPPLIES 6/29/2016 4500162634 20 POSTAGE/FREIGHT Shipping
324616 NAPLES HMA LLC 50.00 Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID CARD 6/29/2016 4500161869 0
324616 NAPLES HMA LLC Parks Admin 6/10/2016 7/9/2016 C 061016 9 CPR/AED,1 1ST AID CARD 6/29/2016 4500161869 10 EDUCATIONAL
SERVICES
HEARTSAVER CARDS
324617 FLORIDA RETIREMENT SYSTEM -1,159.77 COC to BCC Finance 6/10/2016 6/2/2016 W 220992 CONTRIBUTIONS 6/17/2016 0
324617 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 6/2/2016 W 220992 CONTRIBUTIONS 6/17/2016 1
324618 FLORIDA RETIREMENT SYSTEM 327.35 COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 0
324618 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 1
324618 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/12/2016 W 220619 CONTRIBUTIONS 6/17/2016 1
324619 FLORIDA RETIREMENT SYSTEM 5.08 COC to BCC Finance 6/10/2016 5/11/2016 W 220451 CONTRIBUTIONS ADJUSTMEN6/17/2016 0
324619 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/10/2016 5/11/2016 W 220451 CONTRIBUTIONS ADJUSTMEN6/17/2016 1
324621 COMMUNICATIONS INTERNATIONA -5.85 EMS 6/10/2016 7/9/2016 A INV160411CRB CREDIT 6/17/2016 0
324621 COMMUNICATIONS INTERNATIONAL INC EMS 6/10/2016 7/9/2016 A INV160411CRB CREDIT 6/17/2016 1
324622 ENVIROWASTE SERVICES GROUP 2,159.50 Road Maint 6/10/2016 6/30/2016 C 2016-0194R STORM DRAIN MAINTENANCE6/23/2016 4500161556 0
324622 ENVIROWASTE SERVICES GROUP INC Road Maint 6/10/2016 6/30/2016 C 2016-0194R STORM DRAIN MAINTENANCE6/23/2016 4500161556 10 STORMWATER
DRAIN/EAS
STORM DRAIN
MAINTENANCE
324625 G4S SECURE SOLUTIONS USA INC 5,956.40 PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 0
324625 G4S SECURE SOLUTIONS USA INC PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
324625 G4S SECURE SOLUTIONS USA INC PU Logistics 6/10/2016 7/3/2016 A 7796577 5/30-6/5/16 SOLID WASTE 6/20/2016 4500167270 30 SECURITY SYSTEMS Vehicle: Jeep Patriot, 1k
324626 CDM SMITH INC 32,635.00 WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 0
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 90 ENGINEERING/UTILITY Bid docs for pump sta.,
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 120 ENGINEERING/UTILITY T&M Task 11.3-Bluebill
Avenue Force Main
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 170 ENGINEERING/UTILITY T&M Task 11.6-Finger
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 180 ENGINEERING/UTILITY T&M Task 11.6-Finger
Street Wastewater S
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 190 ENGINEERING/UTILITY T&M Task 4-107th
Avenue Gravity Sewer
an
324626 CDM SMITH INC WW Projects 6/10/2016 7/7/2016 A 80556407/43 5/8-6/4/16 WASTEWATER BAS 6/27/2016 4500140814 200 ENGINEERING/UTILITY T&M Task 4-107th
Avenue Gravity Sewer
an
324629 CARIBBEAN LAWN & GARDEN OF S 752.40 Parks Admin 6/10/2016 6/22/2016 A 26100 JUNE,2016-PALM RIVER PARK 6/23/2016 4500164037 0
324629 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/10/2016 6/22/2016 A 26100 JUNE,2016-PALM RIVER PARK 6/23/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm
River Park
324639 GRAINGER INDUSTRIAL SUPPLY -942.65 Water Meter Sect 6/10/2016 4/12/2016 A 9134424887 AIR COMPRESSOR CR TO INV 6/16/2016 4500166725 0
324639 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 6/10/2016 4/12/2016 A 9134424887 AIR COMPRESSOR CR TO INV 6/16/2016 4500166725 10 EQUIP MTCE/HEAVY COMPRESSOR AIR 6.5
324652 GRAINGER INDUSTRIAL SUPPLY 202.61 Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 0
324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 10 EQUIP MTCE/HEAVY
IND
SPRAY FOAM
SEALANT MULTI PURP
16 OZ
324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 20 EQUIP MTCE/HEAVY LIQUID CONDENSER
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 167
Rec #
324615
324615
324615
324616
324616
324617
324617
324618
324618
324618
324619
324619
324621
324621
324622
324622
324625
324625
324625
324626
324626
324626
324626
324626
324626
324626
324629
324629
324639
324639
324652
324652
324652
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SS- Lab Supplies 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
Shipping 641952 FREIGHT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
$5 per card. 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
522200 RETIREMENT HIGH
HAZA
144610 EMERGENCY
MEDICAL SERVICES
0000522100 RETIREMENT
REGULAR
101520 BUDGET AND
MANAGEMENT
522100 RETIREMENT
REGULAR
121159 IT APPLICATIONS
0000522100 RETIREMENT
REGULAR
163618 TRANSP
DEVELOPMENT
REVIEW SECTION
646610 COMMUNICATION
EQUIP
144610 EMERGENCY
MEDICAL SERVICES
STORM DRAIN
MAINTENANCE
634999 OTHER
CONTRACTUAL SE
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PU Patrols 634999 OTHER
CONTRACTUAL SE
210106 UTILITY OPERATIONS
CENTER
Vehicle: Jeep Patriot, 1k 634999 OTHER 210106 UTILITY OPERATIONS
Bid docs for pump sta., 631400 ENG FEES 263614 COMBINED MPS 101 Basin Project
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 T&M Task 11.6-Finger Finger Streets Construction Phase Services for 631400 ENG FEES 263614 COMBINED Finger Streets Gravity
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)
111-156332-646314 - 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
COMPRESSOR AIR 6.5 652910 MINOR OPERATING 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
SPRAY FOAM
SEALANT MULTI PURP
16 OZ
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
LIQUID CONDENSER 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 168
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 30 EQUIP MTCE/HEAVY
IND
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 40 EQUIP MTCE/HEAVY
IND
WATER BROOM 16 IN
4000 PSI 5_6 GPM
324652 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778910 SUPPLIES 6/20/2016 4500168743 60 EQUIP MTCE/HEAVY SUNSCREEN BOTTLE
324653 GRAINGER INDUSTRIAL SUPPLY 247.64 Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 0
324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 10 EQUIP MTCE/HEAVY RATCHET
324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 20 EQUIP MTCE/HEAVY
IND
DUFFEL BAG BLACK
24 1/4 W
324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 30 EQUIP MTCE/HEAVY HI-VIS RAIN PANTS
324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 50 EQUIP MTCE/HEAVY
IND
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
324653 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/10/2016 7/7/2016 A 9134778928 SUPPLIES 6/20/2016 4500168744 60 EQUIP MTCE/HEAVY SAFETY GLASSES
324655 MIDWEST TAPE EXCHANGE 1,496.63 Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 6/29/2016 4500162709 0
324655 MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043558 37 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
324656 MIDWEST TAPE EXCHANGE 359.92 Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 6/29/2016 4500162709 0
324656 MIDWEST TAPE EXCHANGE Library 6/10/2016 7/7/2016 A 94043580 8 FUND AUD 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
324659 STANTEC CONSULTING SERVICES 14,878.00 Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE RD 6/29/2016 4500166191 0
324659 STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058807 4/30-6/3/16 PINE RIDGE RD 6/29/2016 4500166191 10 ENGINEERING
SERVICES
Pine Ridge Rd Corridor
Congestion Study
324660 PHILLIPS FEED SERVICE INC 2,538.80 Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 0
324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
324660 PHILLIPS FEED SERVICE INC Domestic Animal 6/10/2016 7/8/2016 A 20234043 PET FOOD & SUPPLIES 6/29/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
324661 STANTEC CONSULTING SERVICES 3,675.00 Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 TRANSPORTATIO 6/29/2016 4500168129 0
324661 STANTEC CONSULTING SERVICES INC Trans Planning 6/10/2016 7/5/2016 A 1058808 5/16-6/3/16 TRANSPORTATIO 6/29/2016 4500168129 10 ENGINEERING
SERVICES
Transportation Planning
/ Traffic
324664 FLORIDA IRRIGATION SUPPLY INC -124.33 Comm Redev Agency 6/10/2016 6/10/2016 A 3806985-00 CREDIT MEMO 6/27/2016 4500164895 0
324664 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 6/10/2016 6/10/2016 A 3806985-00 CREDIT MEMO 6/27/2016 4500164895 10 IRRIGATION
DRAINAGE
Irrigation supplies
324671 BARRACO AND ASSOCIATES 500.00 Bldg Review Permit 6/10/2016 6/9/2016 C PL20160000787 BARRACO AND ASSOC-OVER 6/17/2016 0
324671 BARRACO AND ASSOCIATES Bldg Review Permit 6/10/2016 6/9/2016 C PL20160000787 BARRACO AND ASSOC-OVER 6/17/2016 1
324678 FERGUSON ENTERPRISES INC 1,235.93 WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 0
324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 10 UNDERGROUND
UTILITIE
8 C900 DR14 PVC GJ
GREE PIPE
324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 390 UNDERGROUND 6X40 DIPS SDR11
324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 530 UNDERGROUND
UTILITIE
1-1/2 X 20 FT PVC S80
BE PIPE
324678 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1298014-2 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 610 UNDERGROUND 8 DIPS SDR11 316 SS
324679 FERGUSON ENTERPRISES INC 239.40 WW Projects 6/12/2016 7/7/2016 A 1299317 UNDERGROUND UTILITY PAR 6/24/2016 4500168737 0
324679 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/7/2016 A 1299317 UNDERGROUND UTILITY PAR 6/24/2016 4500168737 10 UNDERGROUND 10 C900 DR18 PVC GJ
324681 FERGUSON ENTERPRISES INC 142.75 W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 0
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 30 UNDERGROUND 3/4 PVC S40 SXS 90
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 40 UNDERGROUND
UTILITIE
1 PVC S40 SXS 90 ELL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 169
Rec #
324652
324652
324652
324653
324653
324653
324653
324653
324653
324655
324655
324656
324656
324659
324659
324660
324660
324660
324660
324661
324661
324664
324664
324671
324671
324678
324678
324678
324678
324678
324679
324679
324681
324681
324681
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
WATER BROOM 16 IN
4000 PSI 5_6 GPM
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
SUNSCREEN BOTTLE 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500
RATCHET 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500
DUFFEL BAG BLACK
24 1/4 W
652140 PERSONAL SAFETY
EQU
210120 WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
HI-VIS RAIN PANTS 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
652140 PERSONAL SAFETY
EQU
210120 WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
SAFETY GLASSES 652140 PERSONAL SAFETY 210120 WASTEWATER NORTH WASTE WATER PLANT / 10500
001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD 001-156100-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
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
13-6164 BCC APPR 02252014; 16E5 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 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Engineering Studies 13-6164 BCC APPR
02252014; 16E5
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
Irrigation supplies 646311 SPRINKLER SYSTEM
MAI
162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
0000115420 ACCOUNTS
RECEIVABLE
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
6X40 DIPS SDR11 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
1-1/2 X 20 FT PVC S80
BE PIPE
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
8 DIPS SDR11 316 SS 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
Quote B206172 Royal Palm IQ System 10 C900 DR18 PVC GJ Quote B206172 Royal Palm IQ System 655100 UTILITIES PARTS 263614 COMBINED IQ Contract Engineering
3/4 PVC S40 SXS 90 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
1 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 170
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 50 UNDERGROUND 1-1/2 PVC S40 SXS 90
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 60 UNDERGROUND
UTILITIE
3/4 PVC S40 SXS 45
ELL
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 70 UNDERGROUND 1 PVC S40 SXS 45 ELL
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 80 UNDERGROUND
UTILITIE
1-1/2 PVC S40 SXS 45
ELL
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 120 UNDERGROUND
UTILITIE
3/4 PVC S80 SXM
ADPT
324681 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001355 UNDERGROUND UTILITY PAR 6/24/2016 4500168699 130 UNDERGROUND 1 PVC S40 SXM ADPT
324682 FERGUSON ENTERPRISES INC 1,099.02 Parks Admin 6/12/2016 7/8/2016 A 1299439 UNDERGROUND UTILITY PAR 6/24/2016 4500161745 0
324682 FERGUSON ENTERPRISES INC Parks Admin 6/12/2016 7/8/2016 A 1299439 UNDERGROUND UTILITY PAR 6/24/2016 4500161745 10 UNDERGROUND UNDERGROUND
324683 FERGUSON ENTERPRISES INC 158.00 WW Projects 6/12/2016 7/8/2016 A 1298014-3 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 0
324683 FERGUSON ENTERPRISES INC WW Projects 6/12/2016 7/8/2016 A 1298014-3 UNDERGROUND UTILITY PAR 6/24/2016 4500167830 380 UNDERGROUND 6 MJ ADPT ACCE KIT
324684 FERGUSON ENTERPRISES INC 2,664.00 W Projects 6/12/2016 7/8/2016 A WN001202-1 UNDERGROUND UTILITY PAR 6/24/2016 4500167486 0
324684 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/8/2016 A WN001202-1 UNDERGROUND UTILITY PAR 6/24/2016 4500167486 70 UNDERGROUND 3 TRU FLOW MTR W/
324685 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7737 MOWED-309 S 1ST ST 6/21/2016 4500162706 0
324685 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7737 MOWED-309 S 1ST ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324686 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7738 MOWED-FOLIO #24370160009 6/21/2016 4500162706 0
324686 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7738 MOWED-FOLIO #24370160009 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324687 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7740 MOWED-107 S 7TH ST 6/21/2016 4500162706 0
324687 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7740 MOWED-107 S 7TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324688 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7741 MOWED-1384 LINCOLN CT 6/21/2016 4500162706 0
324688 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7741 MOWED-1384 LINCOLN CT 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324689 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7742 MOWED-313 1ST ST, IMMOK 6/21/2016 4500162706 0
324689 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7742 MOWED-313 1ST ST, IMMOK 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324690 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7743 MOWED-308 S 2ND ST 6/21/2016 4500162706 0
324690 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7743 MOWED-308 S 2ND ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324691 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7745 MOWED-212 S 4TH ST 6/21/2016 4500162706 0
324691 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7745 MOWED-212 S 4TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
324692 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7746 MOWED-115 S 7TH ST 6/21/2016 4500162706 0
324692 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7746 MOWED-115 S 7TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
324693 TRACY L NEAL 45.00 Code Enforcement 6/12/2016 7/10/2016 C 7747 MOWED-137 TUPELO RD 6/21/2016 4500162706 0
324693 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7747 MOWED-137 TUPELO RD 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
324694 TRACY L NEAL 45.00 Code Enforcement 6/12/2016 7/10/2016 C 7748 MOWED-150 CARIBBEAN RD 6/21/2016 4500162706 0
324694 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7748 MOWED-150 CARIBBEAN RD 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
324695 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7749 MOWED-561 96TH AVE N 6/21/2016 4500162706 0
324695 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7749 MOWED-561 96TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
324696 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7750 MOWED-847 108TH AVE N 6/21/2016 4500162706 0
324696 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7750 MOWED-847 108TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324697 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7751 MOWED-517 106TH AVE N 6/21/2016 4500162706 0
324697 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7751 MOWED-517 106TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 171
Rec #
324681
324681
324681
324681
324681
324681
324682
324682
324683
324683
324684
324684
324685
324685
324686
324686
324687
324687
324688
324688
324689
324689
324690
324690
324691
324691
324692
324692
324693
324693
324694
324694
324695
324695
324696
324696
324697
324697
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
1-1/2 PVC S40 SXS 90 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
3/4 PVC S40 SXS 45
ELL
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
1-1/2 PVC S40 SXS 45
ELL
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4 PVC S80 SXM
ADPT
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PVC S40 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
UNDERGROUND 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
6 MJ ADPT ACCE KIT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
3 TRU FLOW MTR W/ 655100 UTILITIES PARTS 273512 COMBINED WATER Large Meters (3" and COLLIER COUNTY WATER DISTRIBUTION /
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 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
111-138911-634804 NA Category 1 Mowing 111-138911-634804 634804 CONTRACT LOT 138911 CODE ENFORCEMENT
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 172
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324698 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7752 MOWED-521 106TH AVE N 6/21/2016 4500162706 0
324698 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7752 MOWED-521 106TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324699 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7753 MOWED-754 103RD AVE N 6/21/2016 4500162706 0
324699 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7753 MOWED-754 103RD AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324700 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7754 MOWED-849 101ST AVE N 6/21/2016 4500162706 0
324700 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7754 MOWED-849 101ST AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324701 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7755 MOWED-557 100TH AVE N 6/21/2016 4500162706 0
324701 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7755 MOWED-557 100TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324702 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7756 MOWED-553 100TH AVE N 6/21/2016 4500162706 0
324702 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7756 MOWED-553 100TH AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324703 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7757 MOWED-845 103RD AVE N 6/21/2016 4500162706 0
324703 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7757 MOWED-845 103RD AVE N 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324707 TRACY L NEAL 534.00 Code Enforcement 6/12/2016 6/20/2016 C 7698REVISED DEBRIS-217 ADAMS AVE W 6/21/2016 4500162706 0
324707 TRACY L NEAL Code Enforcement 6/12/2016 6/20/2016 C 7698REVISED DEBRIS-217 ADAMS AVE W 6/21/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
324712 FERGUSON ENTERPRISES INC -9.04 Wastewater Lab 6/12/2016 7/7/2016 A CM077681 CREDIT 6/24/2016 0
324712 FERGUSON ENTERPRISES INC Wastewater Lab 6/12/2016 7/7/2016 A CM077681 CREDIT 6/24/2016 1
324713 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7739 MOWED-587 N 9TH ST 6/21/2016 4500162706 0
324713 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7739 MOWED-587 N 9TH ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324714 TRACY L NEAL 35.00 Code Enforcement 6/12/2016 7/10/2016 C 7744 MOWED-205 S 2ND ST 6/21/2016 4500162706 0
324714 TRACY L NEAL Code Enforcement 6/12/2016 7/10/2016 C 7744 MOWED-205 S 2ND ST 6/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324715 TRACY L NEAL 73.15 Code Enforcement 6/12/2016 6/27/2016 C 7714REVISED MOWED-13400 IMMOKALEE R 6/20/2016 4500162706 0
324715 TRACY L NEAL Code Enforcement 6/12/2016 6/27/2016 C 7714REVISED MOWED-13400 IMMOKALEE R 6/20/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
324720 TAMPA TRUCK CENTER LLC 50.36 Fleet Mgmt 6/12/2016 7/8/2016 A 127659P PARTS 6/16/2016 4500163454 0
324720 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 127659P PARTS 6/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
324721 ENVIRONMENTAL PRODUCTS OF F 130.27 Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 6/29/2016 4500163042 0
324721 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/12/2016 6/28/2016 A FLA00037810 PARTS - DRAPE 6/29/2016 4500163042 10 AUTO PARTS SS-PARTS
324722 CORPORATE BILLING LLC 62.30 Fleet Mgmt 6/12/2016 7/8/2016 A 475855 PARTS 6/23/2016 4500161589 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 173
Rec #
324698
324698
324699
324699
324700
324700
324701
324701
324702
324702
324703
324703
324707
324707
324712
324712
324713
324713
324714
324714
324715
324715
324720
324720
324721
324721
324722
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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 2 Litter &
Debris Removal
111-138911-634804 634804 CONTRACT LOT
CLEARIN
138911 CODE ENFORCEMENT
- ADMINISTRATION
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
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
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
ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 174
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324722 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 475855 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324723 CORPORATE BILLING LLC 168.96 Fleet Mgmt 6/12/2016 7/7/2016 A 476045 PARTS 6/18/2016 4500161589 0
324723 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476045 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324724 CORPORATE BILLING LLC 3.50 Fleet Mgmt 6/12/2016 7/8/2016 A 476144 PARTS 6/18/2016 4500161589 0
324724 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476144 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324725 CORPORATE BILLING LLC 129.59 Fleet Mgmt 6/12/2016 7/8/2016 A 476200 PARTS 6/23/2016 4500161589 0
324725 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476200 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324726 CORPORATE BILLING LLC 7.45 Fleet Mgmt 6/12/2016 7/8/2016 A 476222 PARTS 6/18/2016 4500161589 0
324726 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476222 PARTS 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324727 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/12/2016 7/6/2016 A CM475861 CREDIT MEMO 6/21/2016 4500161589 0
324727 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/6/2016 A CM475861 CREDIT MEMO 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
324728 CORPORATE BILLING LLC 5.22 Fleet Mgmt 6/12/2016 7/7/2016 A 476093 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 175
Rec #
324722
324723
324723
324724
324724
324725
324725
324726
324726
324727
324727
324728
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 (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 (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 (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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 176
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324728 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476093 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324729 CORPORATE BILLING LLC 29.07 Fleet Mgmt 6/12/2016 7/7/2016 A 476117 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 177
Rec #
324728
324729
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 178
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324729 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 476117 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324730 CORPORATE BILLING LLC 53.31 Fleet Mgmt 6/12/2016 7/8/2016 A 476141 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 179
Rec #
324729
324730
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 180
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324730 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476141 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
324734 UNIFIRST CORP 69.69 Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 0
324734 UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
324734 UNIFIRST CORP Road Maint 6/12/2016 4/28/2016 C 918 1091911 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
324765 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324765 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70335 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324766 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324766 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134395 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324767 SUNSHINE LUBES LLC 23.00 Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324767 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 134398 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324768 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
324768 SUNSHINE LUBES LLC Fleet Mgmt 6/12/2016 7/10/2016 C 70351 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
324770 UNITED REFRIGERATION INC 32.06 Fac Mgmt 6/12/2016 7/8/2016 A 51541841-00 PARTS 6/20/2016 4500161471 0
324770 UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541841-00 PARTS 6/20/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
324771 UNITED REFRIGERATION INC 22.75 Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 6/29/2016 4500161471 0
324771 UNITED REFRIGERATION INC Fac Mgmt 6/12/2016 7/8/2016 A 51541926-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 181
Rec #
324730
324734
324734
324734
324765
324765
324766
324766
324767
324767
324768
324768
324770
324770
324771
324771
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
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 GROWTH MANAGEMENT DIVISION C&M / 4800
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 182
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324772 FEDEX 7.29 TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 6/29/2016 4500168773 0
324772 FEDEX TECM Admin 6/12/2016 6/30/2016 C 5-434-84388 4547-4646-5 6/29/2016 4500168773 10 POSTAGE/FREIGHT SHIPPING 60145-331
324776 BEASLEY BROADCASTING OF SW F 1,025.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 6/29/2016 4500163085 0
324776 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053921 SUN & FUN ADVERTISING 6/29/2016 4500163085 20 MARKETING &
PROMOTIO
SS advertising
324777 BEASLEY BROADCASTING OF SW F 1,490.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS 6/29/2016 4500163085 0
324777 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053981 FREE MOBILE APP ADVERTIS 6/29/2016 4500163085 20 MARKETING &
PROMOTIO
SS advertising
324778 BEASLEY BROADCASTING OF SW F 900.00 Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 0
324778 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 10 MARKETING &
PROMOTIO
SS advertising
324778 BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 6/12/2016 6/30/2016 C MC-116053989 MOTHERS DAY SUN & FUN AD6/29/2016 4500163085 20 MARKETING & SS advertising
324779 AMERICAN PUBLIC WORKS ASSOC 184.00 TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16-7/31/17 6/29/2016 4500168779 0
324779 AMERICAN PUBLIC WORKS ASSOC TECM Admin 6/12/2016 5/9/2016 C 061216 MEMBERSHIP 8/1/16-7/31/17 6/29/2016 4500168779 10 DUES/MEMBERSHIPS APWA MEMBERSHIP
324780 AKERMAN LLP TRUST ACCOUNT 35,000.00 TECM Admin 6/12/2016 6/3/2016 C 13-CA-1238 PARCEL 150FEE 6/27/2016 4500168771 0
324780 AKERMAN LLP TRUST ACCOUNT TECM Admin 6/12/2016 6/3/2016 C 13-CA-1238 PARCEL 150FEE 6/27/2016 4500168771 10 ROW AGREED ORDER
324784 NOVAS HOMES OF SOUTH FLOR 5,000.00 Environ Svcs Dept 6/12/2016 6/14/2016 C PRBD20150620218 NOVAS HOMES OF SOUTH FL 6/22/2016 0
324784 NOVAS HOMES OF SOUTH FLOR Environ Svcs Dept 6/12/2016 6/14/2016 C PRBD20150620218 NOVAS HOMES OF SOUTH FL 6/22/2016 1
324789 NABORS GIBLIN & NICKERSON PA 16,064.75 Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 0
324789 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 170 ATTORNEYS Orangetree Legal
Services - Water
324789 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 6/12/2016 6/30/2016 A 0011409436115 THRU 5/31/16 #2014-CA1434 6/20/2016 4500137621 180 ATTORNEYS Orangetree Legal
324790 NABORS GIBLIN & NICKERSON PA 270.00 Impact Fee Admin 6/12/2016 6/30/2016 A 0010804036114 THRU 5/31/15 #001 08040 6/20/2016 4500163878 0
324790 NABORS GIBLIN & NICKERSON PA Impact Fee Admin 6/12/2016 6/30/2016 A 0010804036114 THRU 5/31/15 #001 08040 6/20/2016 4500163878 10 ATTORNEYS RETENTION
324791 NABORS GIBLIN & NICKERSON PA 117.53 Budget Mgmt 6/12/2016 7/6/2016 A 019-15074 THRU 5/31/16 DOAH#14-3956 6/21/2016 4500149068 0
324791 NABORS GIBLIN & NICKERSON PA Budget Mgmt 6/12/2016 7/6/2016 A 019-15074 THRU 5/31/16 DOAH#14-3956 6/21/2016 4500149068 30 ATTORNEYS RETENTION
324792 LCEC 1,615.28 Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 0
324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1
324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1
324792 LCEC Various 6/12/2016 6/6/2016 C 7673840000 FROM 05/04/16-06/02/16 6/20/2016 1
324793 SAMS CLUB DIRECT 150.00 P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 0
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 20 RECREATION/ATH PRIMARY CARD FEE
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 30 RECREATION/ATH
SERV
SECONDARY CARD
FEE GGCC
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 40 RECREATION/ATH SECONDARY CARD
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 50 RECREATION/ATH
SERV
SECONDARY CARD
FEE Sugen
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 60 RECREATION/ATH SECONDARY CARD
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 70 RECREATION/ATH
SERV
SECONDARY CARD
FEE Vineyards
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 80 RECREATION/ATH SECONDARY CARD
324793 SAMS CLUB DIRECT P & R Region 1 6/12/2016 5/1/2016 C 999999/326973351 MEMBERSHIP DUES F/PARKS 6/29/2016 4500168087 90 RECREATION/ATH
SERV
SECONDARY CARD
FEE ENCP
324799 FLORIDA POWER & LIGHT COMPAN 4,301.54 Wastewter Dept 6/12/2016 6/7/2016 S 30204-30389 05/03/16-06/07/16 PUO 6/27/2016 4700002641 0
324799 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/12/2016 6/7/2016 S 30204-30389 05/03/16-06/07/16 PUO 6/27/2016 4700002641 40 ELECTRICAL
SERVICES
30204-30389 Summary
#11 WW Collections
324812 FEDEX 169.17 Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 6/29/2016 4500162822 0
324812 FEDEX Tourism Dept 6/12/2016 7/7/2016 C 5-441-69342 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
324818 FEDEX 5.71 Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 6/29/2016 4500161898 0
324818 FEDEX Trans ATM 6/12/2016 7/7/2016 C 5-441-69343 4563-4132-2 6/29/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping
324819 FEDEX 6.38 Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 6/29/2016 4500162508 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 183
Rec #
324772
324772
324776
324776
324777
324777
324778
324778
324778
324779
324779
324780
324780
324784
324784
324789
324789
324789
324790
324790
324791
324791
324792
324792
324792
324792
324793
324793
324793
324793
324793
324793
324793
324793
324793
324799
324799
324812
324812
324818
324818
324819
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND
PROMO
157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND
PROMO
157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-648170 - advertising/radio FY 15-16 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
130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000
APWA MEMBERSHIP 654210 DUES AND MEMBER 163615 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885
AGREED ORDER 761100 LAND CAPITAL 163653 ROAD IMPACT FEE Collier ROW Land GROWTH MANAGEMENT DIVISION C&M / 2885
0000220113 DEPOSITS
PLEASE ADD LINES TO PO 4500137621 Orangetree Legal
Services - Water
PLEASE ADD LINES TO PO 4500137621 631100 LEGAL FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Orangetree Legal 631100 LEGAL FEES 263614 COMBINED Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
RETENTION 631100 LEGAL FEES 138920 IMPACT FEE
Please add line 30 $5,000.00 PO 4500149068 per RETENTION Please add line 30 $5,000.00 PO 4500149068 per 634999 OTHER 103010 OTHER GENERAL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
0000643100 ELECTRICITY 144610 EMERGENCY
0000643100 ELECTRICITY 144391 FIRE STATION 63
GRANT
OPS Utilities
0000643100 ELECTRICITY 144380 OCHOPEE FIRE OPS Utilities
Sams Club Direct memberships for staff to PRIMARY CARD FEE Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
Sams Club Direct memberships for staff to
purchase goods.
SECONDARY CARD
FEE GGCC
Sams Club Direct memberships for staff to
purchase goods.
654210 DUES AND MEMBER 157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000
Sams Club Direct memberships for staff to
purchase goods.
SECONDARY CARD
FEE Sugen
Sams Club Direct memberships for staff to
purchase goods.
654210 DUES AND MEMBER 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000
Sams Club Direct memberships for staff to
purchase goods.
SECONDARY CARD
FEE Vineyards
Sams Club Direct memberships for staff to
purchase goods.
654210 DUES AND MEMBER 156390 VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sams Club Direct memberships for staff to SECONDARY CARD Sams Club Direct memberships for staff to 654210 DUES AND MEMBER 156385 IMMOKALEE SOUTH NORTH COLLIER REGIONAL PARK / 15000
Sams Club Direct memberships for staff to
purchase goods.
SECONDARY CARD
FEE ENCP
Sams Club Direct memberships for staff to
purchase goods.
654210 DUES AND MEMBER 156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
30204-30389 Summary
#11 WW Collections
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 184
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324819 FEDEX Risk Mgmt 6/12/2016 7/7/2016 C 5-441-71974 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
324820 FEDEX 14.87 Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 6/29/2016 4500161717 0
324820 FEDEX Marco Airport 6/12/2016 7/7/2016 C 5-441-69077 4551-7744-8 6/29/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY
324830 UNIFIRST CORP 58.10 Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 6/29/2016 4500164231 0
324830 UNIFIRST CORP Water North 6/12/2016 7/3/2016 C 918 1102402 UNIFORMS 6/29/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
324831 UNIFIRST CORP 95.53 Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 0
324831 UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
324831 UNIFIRST CORP Water South 6/12/2016 7/3/2016 C 918 1102403 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
324836 CORPORATE BILLING LLC 133.42 Fleet Mgmt 6/12/2016 7/7/2016 A 475955 FILTERS 6/18/2016 4500163174 0
324836 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/7/2016 A 475955 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
324837 CORPORATE BILLING LLC 208.31 Fleet Mgmt 6/12/2016 7/8/2016 A 476142 FILTERS 6/18/2016 4500163174 0
324837 CORPORATE BILLING LLC Fleet Mgmt 6/12/2016 7/8/2016 A 476142 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
324842 BALANCE PROFESSIONAL INC 504.96 Water South 6/12/2016 7/3/2016 A 1024993 WEEK WORKED 06/05/16 6/17/2016 4500167889 0
324842 BALANCE PROFESSIONAL INC Water South 6/12/2016 7/3/2016 A 1024993 WEEK WORKED 06/05/16 6/17/2016 4500167889 10 TEMPORARY CATEGORY#2_SEMI_S
324843 BALANCE PROFESSIONAL INC 559.36 Water Dept 6/12/2016 7/3/2016 A 1024994 WEEK WORKED 06/05/16 6/16/2016 4500161881 0
324843 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024994 WEEK WORKED 06/05/16 6/16/2016 4500161881 10 TEMP CLERICAL EXECUTIVE
324844 BALANCE PROFESSIONAL INC 1,767.36 W Projects 6/12/2016 7/3/2016 A 1024991 WEEK WORKED 06/05/16 6/16/2016 4500167911 0
324844 BALANCE PROFESSIONAL INC W Projects 6/12/2016 7/3/2016 A 1024991 WEEK WORKED 06/05/16 6/16/2016 4500167911 10 TEMPORARY CAT#3_SKILLED_METE
324845 BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 6/12/2016 7/3/2016 A 1024992 WEEK WORKED 06/05/16 6/27/2016 4500167899 0
324845 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024992 WEEK WORKED 06/05/16 6/27/2016 4500167899 20 TEMPORARY Labor Sevices -CATII &
324846 BALANCE PROFESSIONAL INC 410.24 Fac Mgmt 6/12/2016 7/3/2016 A 1024985 WEEK WORKED 06/05/16 6/17/2016 4500167879 0
324846 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024985 WEEK WORKED 06/05/16 6/17/2016 4500167879 10 TEMPORARY CONTRACT LABOR
324847 BALANCE PROFESSIONAL INC 1,451.22 Fac Mgmt 6/12/2016 7/3/2016 A 1024987 WEEK WORKED 06/05/16 6/27/2016 4500167879 0
324847 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024987 WEEK WORKED 06/05/16 6/27/2016 4500167879 10 TEMPORARY CONTRACT LABOR
324848 BALANCE PROFESSIONAL INC 3,384.47 Fac Mgmt 6/12/2016 7/3/2016 A 1024984 WEEK WORKED 06/05/16 6/17/2016 4500167879 0
324848 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024984 WEEK WORKED 06/05/16 6/17/2016 4500167879 10 TEMPORARY CONTRACT LABOR
324849 BALANCE PROFESSIONAL INC 892.13 Fac Mgmt 6/12/2016 7/3/2016 A 1024986 WEEK WORKED 06/05/16 6/27/2016 4500167879 0
324849 BALANCE PROFESSIONAL INC Fac Mgmt 6/12/2016 7/3/2016 A 1024986 WEEK WORKED 06/05/16 6/27/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
324850 BALANCE PROFESSIONAL INC 894.40 Water Dept 6/12/2016 7/3/2016 A 1024998 WEEK WORKED 06/05/16 6/17/2016 4500167900 0
324850 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024998 WEEK WORKED 06/05/16 6/17/2016 4500167900 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WELL
FIELD
324851 BALANCE PROFESSIONAL INC 715.52 Water Dept 6/12/2016 7/3/2016 A 1024999 WEEK WORKED 06/05/16 6/17/2016 4500167897 0
324851 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024999 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
324852 BALANCE PROFESSIONAL INC 589.12 Water Meter Sect 6/12/2016 7/3/2016 A 1024995 WEEK WORKED 06/05/16 6/17/2016 4500167901 0
324852 BALANCE PROFESSIONAL INC Water Meter Sect 6/12/2016 7/3/2016 A 1024995 WEEK WORKED 06/05/16 6/17/2016 4500167901 10 TEMPORARY
LABORERS
CAT#3_SKILLED_METE
RS
324853 BALANCE PROFESSIONAL INC 715.52 Water Dept 6/12/2016 7/3/2016 A 1024996 WEEK WORKED 06/05/16 6/17/2016 4500167897 0
324853 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024996 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
324854 BALANCE PROFESSIONAL INC 2,862.08 Water Dept 6/12/2016 7/3/2016 A 1024997 WEEK WORKED 06/05/16 6/17/2016 4500167897 0
324854 BALANCE PROFESSIONAL INC Water Dept 6/12/2016 7/3/2016 A 1024997 WEEK WORKED 06/05/16 6/17/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
324856 BALANCE PROFESSIONAL INC 520.74 Solid Waste 6/12/2016 7/3/2016 A 1024982 WEEK WORKED 06/05/16 6/17/2016 4500167899 0
324856 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024982 WEEK WORKED 06/05/16 6/17/2016 4500167899 30 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII HHW
324857 BALANCE PROFESSIONAL INC 736.40 Solid Waste 6/12/2016 7/3/2016 A 1024980 WEEK WORKED 06/05/16 6/17/2016 4500167899 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 185
Rec #
324819
324820
324820
324830
324830
324831
324831
324831
324836
324836
324837
324837
324842
324842
324843
324843
324844
324844
324845
324845
324846
324846
324847
324847
324848
324848
324849
324849
324850
324850
324851
324851
324852
324852
324853
324853
324854
324854
324856
324856
324857
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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 MARCO ISLAND EXECUTIVE AIRPORT / 2005
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
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
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
408-253211-639967 CATEGORY#2_SEMI_S 408-253211-639967 639967 TEMPORARY LABOR 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
408-253212-639967 EXECUTIVE SECREATRY EXECUTIVE 408-253212-639967 EXECUTIVE SECREATRY 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
412-273512-639967-70010.16.1 TEMP LABOR CAT#3_SKILLED_METE 412-273512-639967-70010.16.1 TEMP LABOR 639967 TEMPORARY LABOR 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION /
Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT /
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-639967 CAT#3_SKILLED_WELL
FIELD
408-253214-639967 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
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
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 186
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324857 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024980 WEEK WORKED 06/05/16 6/17/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
324858 BALANCE PROFESSIONAL INC 245.76 Conservation Coll 6/12/2016 7/3/2016 A 1024983 WEEK WORKED 06/05/16 6/17/2016 4500161969 0
324858 BALANCE PROFESSIONAL INC Conservation Coll 6/12/2016 7/3/2016 A 1024983 WEEK WORKED 06/05/16 6/17/2016 4500161969 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
324860 BALANCE PROFESSIONAL INC 631.20 Museum 6/12/2016 7/3/2016 A 1024988 WEEK WORKED 06/05/16 6/17/2016 4500168466 0
324860 BALANCE PROFESSIONAL INC Museum 6/12/2016 7/3/2016 A 1024988 WEEK WORKED 06/05/16 6/17/2016 4500168466 10 TEMPORARY
LABORERS
TEMPORARY
LABORER
324862 PC SOLUTIONS & INTEGRATION IN 1,141.00 Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 6/29/2016 4500167131 0
324862 PC SOLUTIONS & INTEGRATION INC Stormwater 6/12/2016 7/1/2016 C 355804 LENOVO THINKPAD T460 6/29/2016 4500167131 10 COMPUTER
EQUIP/SUP
THINKPAD T450
20BUCT01WW-A
324865 PC SOLUTIONS & INTEGRATION IN 3,423.00 Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 6/29/2016 4500167528 0
324865 PC SOLUTIONS & INTEGRATION INC Solid Waste Capit 6/12/2016 7/1/2016 C 355807 LENOVO THINKPAD T460 6/29/2016 4500167528 10 COMPUTER
EQUIP/SUP
3 Laptops ThinkPad
T450
324867 PC SOLUTIONS & INTEGRATION IN 751.76 Water South 6/12/2016 7/1/2016 C 355810 LENOVO THINKCENTRE M800 6/29/2016 4500168345 0
324867 PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355810 LENOVO THINKCENTRE M800 6/29/2016 4500168345 10 COMPUTER
EQUIP/SUP
LENOVO M800
324868 PC SOLUTIONS & INTEGRATION IN 1,141.00 Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD T460 6/29/2016 4500168344 0
324868 PC SOLUTIONS & INTEGRATION INC Water South 6/12/2016 7/1/2016 C 355811 LENOVO THINKPAD T460 6/29/2016 4500168344 10 COMPUTER
EQUIP/SUP
LENOVO T-460
324869 TAMIAMI FORD INC 54,111.40 Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F-450 6/29/2016 4500162516 0
324869 TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117022 2016 FORD S-DTY F-450 6/29/2016 4500162516 10 AUTOMOBILE/SMALL
TRK
FORD F450 SPEC 2016-
01E
324870 TAMIAMI FORD INC 45,111.59 Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F-550 6/29/2016 4500162409 0
324870 TAMIAMI FORD INC Fleet Mgmt 6/12/2016 7/7/2016 A 117020 2016 FORD S-DTY F-550 6/29/2016 4500162409 20 AUTOMOBILE/SMALL
TRK
FORD F550 SPEC 2016-
01I
324873 POWER PRO TECH SERVICES INC 436.32 Fac Mgmt 6/12/2016 7/7/2016 A 353488 FA ITEM #108 IMMOK JAIL 6/16/2016 4500161472 0
324873 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/7/2016 A 353488 FA ITEM #108 IMMOK JAIL 6/16/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
324875 POWER PRO TECH SERVICES INC 488.45 Fac Mgmt 6/12/2016 7/6/2016 A 353492 FA ITEM #139 BLDG H SUB B 6/20/2016 4500161472 0
324875 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/6/2016 A 353492 FA ITEM #139 BLDG H SUB B 6/20/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
324876 POWER PRO TECH SERVICES INC 152.00 Fac Mgmt 6/12/2016 7/6/2016 A 353490 FA ITEM #130 ARTHREX 6/20/2016 4500161472 0
324876 POWER PRO TECH SERVICES INC Fac Mgmt 6/12/2016 7/6/2016 A 353490 FA ITEM #130 ARTHREX 6/20/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
324877 EQ FLORIDA INC 55,136.34 Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 6/29/2016 4500162687 0
324877 EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227874 SHED CLEAN OUT 4/04/16 6/29/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
324878 EQ FLORIDA INC 8,646.60 Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 6/29/2016 4500162687 0
324878 EQ FLORIDA INC Solid Waste 6/12/2016 7/6/2016 A 227875 SHED CLEAN OUT 4/06/16 6/29/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
324885 MICHAEL BROWN 4,717.66 Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR MAPS 6/29/2016 4500166322 0
324885 MICHAEL BROWN Tourism Dept 6/12/2016 5/4/2016 C 2016-001 PRINTING-VISITOR MAPS 6/29/2016 4500166322 10 MARKETING &
PROMOTIO
Visitor maps
324886 ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01-5/31/16 6/29/2016 4500166777 0
324886 ZEBRA DELUXE COMUNICACAO Tourism Dept 6/12/2016 7/2/2016 P 1606021414 ADVERTISING 5/01-5/31/16 6/29/2016 4500166777 10 MARKETING &
PROMOTIO
Social Media Service in
Brazil
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 187
Rec #
324857
324858
324858
324860
324860
324862
324862
324865
324865
324867
324867
324868
324868
324869
324869
324870
324870
324873
324873
324875
324875
324876
324876
324877
324877
324878
324878
324885
324885
324886
324886
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
174-178994-634999 - check station attendant for
wknd hunts Site: Pepper Ranch Mgr: Melissa
Hennig Exp date: 2/24/16 attachments.
TEMPORARY
CLERICAL SERVICES
174-178994-634999 - check station attendant for
wknd hunts Site: Pepper Ranch Mgr: Melissa
Hennig Exp date: 2/24/16 attachments.
634999 OTHER
CONTRACTUAL SE
178994 PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TEMPORARY
LABORER
639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
THINKPAD T450
20BUCT01WW-A
764900 DATA PROCESSING
EQUI
163627 STORMWATER
OPERATING
3 Laptops ThinkPad
T450
764900 DATA PROCESSING
EQUI
210106 UTILITY OPERATIONS
CENTER
408 253211 652910 LENOVO M800 SMALL
FORM FACTOR LENOVO/NO ACCESSORIES
1@$751.76
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
408 253211 764900 LENOVO T-460 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
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
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 F550 SPEC 2016-
01I
764110 AUTOS AND TRUCKS 122477 CULTURE/RECREATIO
N MOTOR POOL
CAPITAL
Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
634999 OTHER
CONTRACTUAL SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Ewaste Recycling Contract Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
FY 2016 Michael Brown-Northwood Map Designs
184-101543-648170
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
FY 2016 Zebra Social Media in Brazil 184-101543-
648170 3 quotes attached Florida State Statue
125.0104 (5)(a)
Social Media Service in
Brazil
FY 2016 Zebra Social Media in Brazil 184-101543-
648170 3 quotes attached Florida State Statue
125.0104 (5)(a)
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 188
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324888 EXPLORER FERNREISEN MARKETI 2,500.00 Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING CAMPAI 6/29/2016 4500167068 0
324888 EXPLORER FERNREISEN MARKETING Tourism Dept 6/12/2016 7/6/2016 P 9177/16 ONLINE MARKETING CAMPAI 6/29/2016 4500167068 10 MARKETING &
PROMOTIO
Online marketing
campaign
324889 AUSTIN BEHR 706.87 Tourism Dept 6/12/2016 5/24/2016 C 061216 INT. EXP FOR JOB 6/24/2016 4500168804 0
324889 AUSTIN BEHR Tourism Dept 6/12/2016 5/24/2016 C 061216 INT. EXP FOR JOB 6/24/2016 4500168804 10 MARKETING &
PROMOTIO
Interview expenses
324890 UNIFIRST CORP 77.89 Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 0
324890 UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
324890 UNIFIRST CORP Road Maint 6/12/2016 7/7/2016 C 918 1102826 UNIFORMS 6/29/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
324898 ORKIN LLC 49.00 Fac Mgmt 6/12/2016 6/24/2016 C 96408904 MAY 2016 #449285 RODENTS 6/20/2016 4700002499 0
324898 ORKIN LLC Fac Mgmt 6/12/2016 6/24/2016 C 96408904 MAY 2016 #449285 RODENTS 6/20/2016 4700002499 10 PEST CONTROL Pest Control Services
324903 SUMMIT HOME RESPIRATORY SER 138.50 Housing Service 6/12/2016 6/2/2016 A 115371 REVISED MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
324903 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/12/2016 6/2/2016 A 115371 REVISED MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
324905 ADT US HOLDING INC 34.30 Housing Service 6/12/2016 6/16/2016 C ADT 05-17-2016 EARS 6/16/2016 4500166244 0
324905 ADT US HOLDING INC Housing Service 6/12/2016 6/16/2016 C ADT 05-17-2016 EARS 6/16/2016 4500166244 10 HEALTH RELATED
SVCS
CCE EMRGENCY
RESP 15-16
324907 CARE CLUB OF COLLIER COUNTY I 554.40 Housing Service 6/12/2016 5/22/2016 A CCO52016-CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159732 0
324907 CARE CLUB OF COLLIER COUNTY INC Housing Service 6/12/2016 5/22/2016 A CCO52016-CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159732 10 HEALTH RELATED CCE ADULT DAY CARE
324908 CARE CLUB OF COLLIER COUNTY I 1,320.00 Housing Service 6/12/2016 5/22/2016 A CC-052016-ADI 4/18-5/22 ADI IN HOME SVC 6/16/2016 4500159514 0
324908 CARE CLUB OF COLLIER COUNTY INC Housing Service 6/12/2016 5/22/2016 A CC-052016-ADI 4/18-5/22 ADI IN HOME SVC 6/16/2016 4500159514 10 HEALTH RELATED ADI RESPITE FACILITY
324909 BIDWELL HOME CARE SERVICES L 987.40 Housing Service 6/12/2016 5/22/2016 A HI05222016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159735 0
324909 BIDWELL HOME CARE SERVICES LLC Housing Service 6/12/2016 5/22/2016 A HI05222016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159735 10 HEALTH RELATED CCE IN HOME
324923 FLORIDA COAST EQUIPMENT INC 13,971.13 Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 0
324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 10 EQUIP MTCE/LAWN- Kubota 2 seat UV
324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 20 EQUIP MTCE/LAWN-
IRRI
2nd Cost Center
324923 FLORIDA COAST EQUIPMENT INC Pelican Bay Div 6/12/2016 7/10/2016 C 0610-7845 NEW KUBOTA RTVX900WLH 6/29/2016 4500167665 30 WARRANTY/AGREEME 2-Yr Extended Warranty
324924 DWIGHT E BROCK CLERK OF COUR 19.20 WW Projects 6/12/2016 6/10/2016 P 007681957 EASEMENT 6/24/2016 0
324924 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/12/2016 6/10/2016 P 007681957 EASEMENT 6/24/2016 1
324925 COLLIER COUNTY SHERIFFS OFFIC 1,275.00 Parks Admin 6/12/2016 6/9/2016 A 19911 5/28-5/30 WIGGINS TRAFFIC 6/24/2016 4500164820 0
324925 COLLIER COUNTY SHERIFFS OFFICE Parks Admin 6/12/2016 6/9/2016 A 19911 5/28-5/30 WIGGINS TRAFFIC 6/24/2016 4500164820 10 SECURITY GUARDS Traffic Control provided
by CCSO
324926 REV RTC INC 772.24 Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 6/29/2016 4500164789 0
324926 REV RTC INC Fleet Mgmt 6/12/2016 7/8/2016 A P71560 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
324927 PHYLLIS KRAFT HENDRICK 275.00 Business Eco Devl 6/12/2016 6/8/2016 C REIMBURSEMENT SEMINAR REGISTRATION 5/126/29/2016 0
324927 PHYLLIS KRAFT HENDRICK Business Eco Devl 6/12/2016 6/8/2016 C REIMBURSEMENT SEMINAR REGISTRATION 5/126/29/2016 1
324933 TRC WORLDWIDE ENGINEERING IN 1,820.00 Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16-PEDESTRAN BRDG6/29/2016 4500160576 0
324933 TRC WORLDWIDE ENGINEERING INC Facilities Maint 6/12/2016 7/6/2016 A 64892 TO 5/31/16-PEDESTRAN BRDG6/29/2016 4500160576 10 ENGINEERING
SERVICES
Architect and
Engineering Services
324934 TRC WORLDWIDE ENGINEERING IN 4,046.00 W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 6/29/2016 4500166827 0
324934 TRC WORLDWIDE ENGINEERING INC W Projects 6/12/2016 7/6/2016 A 64898 TO 5/31/16-RWBPS STORAGE 6/29/2016 4500166827 10 ENGINEERING
SERVICES
Task 1 Design Phase
T&M
324936 PATS PUMP & BLOWER LLC 384.73 Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 0
324936 PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 10 AUTO PARTS SS-PARTS
324936 PATS PUMP & BLOWER LLC Fleet Mgmt 6/12/2016 7/8/2016 A 94826 POTENTIOMETER, THROTTLE 6/29/2016 4500162928 30 AUTO PARTS SS-FREIGHT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 189
Rec #
324888
324888
324889
324889
324890
324890
324890
324898
324898
324903
324903
324905
324905
324907
324907
324908
324908
324909
324909
324923
324923
324923
324923
324924
324924
324925
324925
324926
324926
324927
324927
324933
324933
324934
324934
324936
324936
324936
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 Explorer Fernreisen - Online marketing
campaign 184-101543-648170 Florida State
Statue 125.0104 (5) (a)
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
FY 2016 Austin Behr - Interview expenses for
Sports Marketing Manager position 194-101540-
640410
Interview expenses FY 2016 Austin Behr - Interview expenses for
Sports Marketing Manager position 194-101540-
640410
640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
Agreement 4600003331 Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care
CCE EMRGENCY
RESP 15-16
652140 PERSONAL SAFETY
EQU
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE ADULT DAY CARE BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/2015. AGENDA ITEM ADI RESPITE FACILITY BCC APPROVED 05/26/2015. AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADI Spending Authority
BCC Extention Approved 05/26/15 Agenda Item CCE IN HOME BCC Extention Approved 05/26/15 Agenda Item 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority
Kubota 2 seat UV 764990 OTHER MACHINERY 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
2nd Cost Center 764990 OTHER MACHINERY
EQ
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2-Yr Extended Warranty 646970 OTHER EQUIP 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
0000649030 CLERKS RECORDING
FEE
273512 COMBINED WATER
CAPITAL PROJECTS
NAPLES SOUTH WM
REPLACEMENT (CAP)
Traffic Control provided
by CCSO
634999 OTHER
CONTRACTUAL SE
156363 BEACH & WATER
PARK OPERATION
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
0000640300 OUT OF COUNTY
TRAVEL
138760 ECONOMIC
DEVELOPMENT
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
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)
PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 190
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324947 COLLIER COUNTY UTILITY BILLING 1,165.77 Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 0
324947 COLLIER COUNTY UTILITY BILLING Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 10 WATER METERS 03600100500 VB
324947 COLLIER COUNTY UTILITY BILLING Library 6/13/2016 6/8/2016 C 03600100500 04/28/16-05/31/16 LIBRARY 6/16/2016 4700002510 60 WATER METERS 03600100500 VB
324957 STAPLES CONTRACT & COMMERC 239.40 CDES Operations 6/13/2016 7/8/2016 C 3304915624 OFFICE SUPPLIES 6/16/2016 4500162861 0
324957 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/13/2016 7/8/2016 C 3304915624 OFFICE SUPPLIES 6/16/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
324960 STAPLES CONTRACT & COMMERC 172.10 CDES Operations 6/13/2016 7/8/2016 C 3304915625 OFFICE SUPPLIES 6/16/2016 4500162861 0
324960 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/13/2016 7/8/2016 C 3304915625 OFFICE SUPPLIES 6/16/2016 4500162861 60 OFFICE OFFICE SUPPLIES
324963 COLLIER COUNTY UTILITY BILLING 6,466.30 Trans ATM 6/13/2016 6/8/2016 C 03603211900 05/02/16-06/01/16 TRANSPT 6/16/2016 4700002747 0
324963 COLLIER COUNTY UTILITY BILLING Trans ATM 6/13/2016 6/8/2016 C 03603211900 05/02/16-06/01/16 TRANSPT 6/16/2016 4700002747 10 PU-WATER 03603211900 Vanderbilt
324966 STAPLES CONTRACT & COMMERC 34.30 Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 0
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 10 OFFICE CDBG-OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 40 OFFICE HOME-OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 60 OFFICE NSP3-OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 90 OFFICE CCE-OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 150 OFFICE RSVP-OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
324966 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915628 OFFICE SUPPLIES 6/17/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
324970 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT-JUNE 6/29/2016 4500162923 0
324970 TECHNOLOGY AT WORK INC Fleet Mgmt 6/13/2016 7/6/2016 C 19537 PREVENTATIVE MAINT-JUNE 6/29/2016 4500162923 10 AUTO PARTS SS-CAR WASH
MTC/SUPPLIES/PARTS
324975 STAPLES CONTRACT & COMMERC 234.62 Museum 6/13/2016 7/8/2016 C 3304915620 OFFICE SUPPLIES 6/16/2016 4500161947 0
324975 STAPLES CONTRACT & COMMERCIAL INC Museum 6/13/2016 7/8/2016 C 3304915620 OFFICE SUPPLIES 6/16/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 191
Rec #
324947
324947
324947
324957
324957
324960
324960
324963
324963
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324966
324970
324970
324975
324975
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
03600100500 VB 643400 WATER AND SEWER 156170 VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
03600100500 VB 643400 WATER AND SEWER 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800
03603211900 Water Usage Vanderbilt Dr. 03603211900 Vanderbilt 03603211900 Water Usage Vanderbilt Dr. 643400 WATER AND SEWER 162543 VANDERBILT BEACH PUBLIC TRANSIT & NEIGHBORHOOD / 3299
BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339
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 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155974 SERVICES FOR RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
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 ESG OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138706 HOUSING MATCHING ESG Administration COMMUNITY AND HUMAN SERVICES / 3339
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
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
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
651110 OFFICE SUPPLIES
GEN
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 192
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
324978 STAPLES CONTRACT & COMMERC 26.99 Museum 6/13/2016 7/8/2016 C 3304915621 OFFICE SUPPLIES 6/16/2016 4500161947 0
324978 STAPLES CONTRACT & COMMERCIAL INC Museum 6/13/2016 7/8/2016 C 3304915621 OFFICE SUPPLIES 6/16/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
324991 STAPLES CONTRACT & COMMERC 1,647.50 Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 6/29/2016 4500166178 0
324991 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/13/2016 7/7/2016 C 3304870732 SHEEL 4GB USB FLASH D 6/29/2016 4500166178 70 MARKETING &
PROMOTIO
Custom Flash Drives
324994 FISHER SCIENTIFIC 189.36 Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
324994 FISHER SCIENTIFIC Wastewater Lab 6/13/2016 7/6/2016 A 4282556 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
324998 PROGRESSIVE WASTE SOLUTIONS 520.00 P & R Region 1 6/13/2016 5/31/2016 S 0000049381 05/03/16-05/31/16 505 ESC 6/21/2016 4700002819 0
324998 PROGRESSIVE WASTE SOLUTIONS OF FL I P & R Region 1 6/13/2016 5/31/2016 S 0000049381 05/03/16-05/31/16 505 ESC 6/21/2016 4700002819 10 UNDERGROUND
UTILITIE
0063-001293 156332
324999 NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS STANDARD 6/29/2016 4500161272 0
324999 NSI LAB SOLUTIONS INC Wastewater Lab 6/13/2016 7/2/2016 C 332416 LOW LEVEL TSS STANDARD 6/29/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR
STANDARDS
325022 IMMOKALEE WATER & SEWER DIST 597.50 Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 0
325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1
325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1
325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1
325022 IMMOKALEE WATER & SEWER DISTRICT Various 6/13/2016 6/9/2016 C 11080103-01 05/02/16-06/01/16 106 S 1 6/23/2016 1
325031 ANIMAL SPECIALTY CENTER OF FL 85.00 Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 6/29/2016 4500164868 0
325031 ANIMAL SPECIALTY CENTER OF FLORIDA Domestic Animal 6/13/2016 7/10/2016 C 289546 6/9/16 VET SVCS 6/29/2016 4500164868 10 VET SERV/ANIMAL Emergency Care
325036 WILLIAM CLARK 125.00 Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 6/29/2016 4500165000 0
325036 WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4460 PLANTS - IXORA 3G 6/29/2016 4500165000 10 LAWN MAINT Landscaping supplies
325037 WILLIAM CLARK 300.00 Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 6/29/2016 4500165000 0
325037 WILLIAM CLARK Parks Admin 6/13/2016 7/1/2016 C 4459 PLANTS - COONTIE 3G 6/29/2016 4500165000 10 LAWN MAINT Landscaping supplies
325038 AECOM TECHNICAL SERVICES INC 14,745.00 W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 0
325038 AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 20 ENGINEERING T&M-Task2-Topographic
325038 AECOM TECHNICAL SERVICES INC W Projects 6/13/2016 7/8/2016 A 37761930 10/31/15-6/3/16 BAREFOOT 6/29/2016 4500160599 40 ENGINEERING
SERVICES
T&M-Task4-RFP Phase
Services Constructio
325041 AECOM TECHNICAL SERVICES INC 21,179.00 SCADA/Technology 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP SERVER 6/29/2016 4500165597 0
325041 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/13/2016 7/6/2016 A 37761945 4/27-6/3/16 NCRWTP SERVER 6/29/2016 4500165597 10 ENGINEERING
SERVICES
Task 1 NCRWTP Server
Room Transfer T&M
325042 MATRIX ABSENCE MANAGEMENT I 4,382.39 Risk Mgmt 6/13/2016 6/8/2016 A 0516-CCBCC MAY STD-POLICY 515235 6/20/2016 4500162451 0
325042 MATRIX ABSENCE MANAGEMENT INC Risk Mgmt 6/13/2016 6/8/2016 A 0516-CCBCC MAY STD-POLICY 515235 6/20/2016 4500162451 20 INSURANCE/RISK
MGMT
STD Paid Claims
325046 INDUSTRIAL SCIENTIFIC CORPORA 278.30 Water Admin & Ops 6/13/2016 6/30/2016 A 1892579 CYLINDER 6/24/2016 4700002670 0
325046 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/13/2016 6/30/2016 A 1892579 CYLINDER 6/24/2016 4700002670 40 GASES-CONT'RS-
EQUIP
ACCT#21014 GAS
MONITORS $304.8 mo
NCRWTP
325047 DIRECTV INC 30.99 Emergency Mgmt. 6/13/2016 6/5/2016 S 28693407766 016746794 6/4-7/3/16 6/21/2016 4500169006 0
325047 DIRECTV INC Emergency Mgmt. 6/13/2016 6/5/2016 S 28693407766 016746794 6/4-7/3/16 6/21/2016 4500169006 10 CABLETV/SATELLITE
SE
SATELLITE TV
ACCOUNT 016746794
325049 HELENA CHEMICAL COMPANY 8,372.00 Road Maint 6/13/2016 7/4/2016 A 22810772 RODEO AND CLIPPER 6/26/2016 4500162538 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 193
Rec #
324978
324978
324991
324991
324994
324994
324998
324998
324999
324999
325022
325022
325022
325022
325022
325031
325031
325036
325036
325037
325037
325038
325038
325038
325041
325041
325042
325042
325046
325046
325047
325047
325049
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
651110 OFFICE SUPPLIES
GEN
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Custom Flash Drives 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
ACCOUNT NUMBER 0063-001293 RENTAL
TOILETS AND WASH STANDS WHERE
RESTROOMS ARE NOT AVAILABLE
0063-001293 156332 ACCOUNT NUMBER 0063-001293 RENTAL
TOILETS AND WASH STANDS WHERE
RESTROOMS ARE NOT AVAILABLE
634999 OTHER
CONTRACTUAL SE
156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
BLANKET P.O. FOR
STANDARDS
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL -
0000643400 WATER AND SEWER 421510 COURTROOM
OPERATION &
MAINTENANCE
0000643400 WATER AND SEWER 122240 MAINTENANCE
Emergency Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
111-156332-646320- Landscaping supplies and Landscaping supplies 111-156332-646320- Landscaping supplies and 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
111-156332-646320- Landscaping supplies and Landscaping supplies 111-156332-646320- Landscaping supplies and 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
T&M-Task2-Topographic 631400 ENG FEES 273512 COMBINED WATER Distribution System
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
$27,048.00
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)
STD Paid Claims 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408-253221-634999 ACCT# 21014 GAS
MONITORS_NCRWTP
ACCT#21014 GAS
MONITORS $304.8 mo
NCRWTP
408-253221-634999 ACCT# 21014 GAS
MONITORS_NCRWTP
634999 OTHER
CONTRACTUAL SE
253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Satellite TV necessary for continuity of operations
and for use on Mobile Command Unit. We did not
use EMS's contract 4600002520 because it costs
more than what we currently pay, saving $137.64
annually. This req. is for one month to cover dates
of service overlapping Grant fiscal years (7/1/15-
6/30/16) The Grant PO was 4500160024.
SATELLITE TV
ACCOUNT 016746794
Satellite TV necessary for continuity of operations
and for use on Mobile Command Unit. We did not
use EMS's contract 4600002520 because it costs
more than what we currently pay, saving $137.64
annually. This req. is for one month to cover dates
of service overlapping Grant fiscal years (7/1/15-
6/30/16) The Grant PO was 4500160024.
634999 OTHER
CONTRACTUAL SE
144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 194
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325049 HELENA CHEMICAL COMPANY Road Maint 6/13/2016 7/4/2016 A 22810772 RODEO AND CLIPPER 6/26/2016 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides &
herbicides
325051 HELENA CHEMICAL COMPANY 960.00 Pelican Bay Div 6/13/2016 7/4/2016 A 22810773 DACONIL 6/26/2016 4500161270 0
325051 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810773 DACONIL 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
325053 REXEL INC 1,272.37 Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 0
325053 REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
325053 REXEL INC Water Admin & Ops 6/13/2016 7/1/2016 A S113970999.001 EBM DIRECT ITEMS, P.UTIL 6/29/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
325059 US LEGAL SUPPORT INC 1,362.65 Zoning Land Dev 6/13/2016 7/10/2016 C 1324588 CCPC MEETING/EXCERPT 6/21/2016 4500168522 0
325059 US LEGAL SUPPORT INC Zoning Land Dev 6/13/2016 7/10/2016 C 1324588 CCPC MEETING/EXCERPT 6/21/2016 4500168522 10 COURT REPORT SERV COURT REPORTING
325068 STANTEC CONSULTING SERVICES 6,581.75 WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 0
325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 10 ENGINEERING Task 1 Meetings and
325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 30 ENGINEERING
SERVICES
Task 3 Eval of
Alternative Pumps T&M
325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 40 ENGINEERING
SERVICES
Task 4 Preparation of
Procure Docs T&M
325068 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/8/2016 A 1059250 5/7-6/3/16 MPS 104.00 6/29/2016 4500165716 50 ENGINEERING Task 5 Review of Shop
325071 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 6/29/2016 0
325071 SCOTT ELLIS Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/4-7 REIMB F/TRVL TO ST AUG 6/29/2016 1
325072 AECOM TECHNICAL SERVICES INC 6,047.00 Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 0
325072 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 10 ENGINEERING Task I Public outreach &
325072 AECOM TECHNICAL SERVICES INC Environ Svcs Dept 6/13/2016 7/8/2016 A 37762167 4/23-5/27/16 RFMUD RE-STU 6/29/2016 4500160974 20 ENGINEERING
SERVICES
Task II Economic
analysis
325073 WAYNE HENDRICKX 93.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 0
325073 WAYNE HENDRICKX Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 1
325074 SARLO MOWERS LLC 121.62 Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 6/29/2016 4500162008 0
325074 SARLO MOWERS LLC Pelican Bay Div 6/13/2016 7/9/2016 C 92848 PARTS F/PEL BAY SVS 6/29/2016 4500162008 10 LAWN MAINT
EQUI/PART
Blanket for parts and
repairs
325075 SHI INTERNATIONAL CORP 758.00 SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 0
325075 SHI INTERNATIONAL CORP SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 10 COMPUTER
EQUIP/SUP
Windows Server
Standard Edition
325075 SHI INTERNATIONAL CORP SCADA/Technology 6/13/2016 7/7/2016 A B05083648 MICROSOFT SOFTWARE, P.U 6/29/2016 4500168464 20 COMPUTER Windows Server
325079 DADE PAPER & BAG COMPANY 331.54 EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 0
325079 DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply
325079 DADE PAPER & BAG COMPANY EMS 6/13/2016 7/8/2016 C 10451659 TISSUE/TOWELS 6/29/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold
American
325080 TRC WORLDWIDE ENGINEERING IN 344.00 W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 6/29/2016 4500161216 0
325080 TRC WORLDWIDE ENGINEERING INC W Projects 6/13/2016 7/6/2016 A 64922 TO 5/31/16-SRO WELLFIELDS 6/29/2016 4500161216 10 ENGINEERING
SERVICES
T&M-Task 1-Services
related to Wellfiel
325086 MILES MEDIA GROUP INC 150.00 Museum 6/13/2016 7/5/2016 A MMG16-1446 MAY16 MUSEUM WEBSITE HO6/20/2016 4500163757 0
325086 MILES MEDIA GROUP INC Museum 6/13/2016 7/5/2016 A MMG16-1446 MAY16 MUSEUM WEBSITE HO6/20/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING
325087 MILES MEDIA GROUP INC 250.00 Museum 6/13/2016 7/5/2016 A MMG16-1447 MAY 16 MUSEUM WEBSITE M 6/20/2016 4500163756 0
325087 MILES MEDIA GROUP INC Museum 6/13/2016 7/5/2016 A MMG16-1447 MAY 16 MUSEUM WEBSITE M 6/20/2016 4500163756 10 COMPUTER SERVICES WEBSITE
MAINTENENCE
325088 MILES MEDIA GROUP INC 3,500.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1441 MAY 16 COL HOSTING MAINT 6/20/2016 4500163979 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 195
Rec #
325049
325051
325051
325053
325053
325053
325059
325059
325068
325068
325068
325068
325068
325071
325071
325072
325072
325072
325073
325073
325074
325074
325075
325075
325075
325079
325079
325079
325080
325080
325086
325086
325087
325087
325088
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Fungicides, Pesticides &
herbicides
652310 FERT HERB CHEM 163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
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
408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
COURT REPORTING 634999 OTHER 138326 CURRENT PLANNING
MPS 104.00 Alternative Pump Evaluation Task 1 Meetings and MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
Task 3 Eval of
Alternative Pumps T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
Task 4 Preparation of
Procure Docs T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
MPS 104.00 Alternative Pump Evaluation Task 5 Review of Shop MPS 104.00 Alternative Pump Evaluation 631400 ENG FEES 263614 COMBINED MPS 104 Pump
0000640300 OUT OF COUNTY 138915 BLDG REVIEW &
RFMUD Restudy Phase I 111-138317-634999 Task I Public outreach & RFMUD Restudy Phase I 111-138317-634999 634999 OTHER 138317 COMPREHENSIVE
111-138317-634999 Task II Economic
analysis
111-138317-634999 634999 OTHER
CONTRACTUAL SE
138317 COMPREHENSIVE
PLANNING
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
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
SCADA Workstations Windows Server
Standard Edition
SCADA Workstations 652920 COMPUTER
SOFTWARE
273512 COMBINED WATER
CAPITAL PROJECTS
SCADA Workstation and
Servers (Cap)
SCADA Workstations Windows Server SCADA Workstations 652920 COMPUTER 273512 COMBINED WATER SCADA Workstation and
Toilet Tissue, 2 ply 652510 HOUSE AND INSTITUT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
Towels Muti Fold
American
652510 HOUSE AND INSTITUT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Project Name: SRO Wellfield- Structural
Improvements (Canopy, Hood) Task I - 70030.4
Task II <(>&<)> III - 70030.6
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)
WEBSITE HOSTING 634999 OTHER
CONTRACTUAL SE
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
WEBSITE
MAINTENENCE
634999 OTHER
CONTRACTUAL SE
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 196
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325088 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1441 MAY 16 COL HOSTING MAINT 6/20/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting &
Maintenance
325089 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 6/29/2016 4500163979 0
325089 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1442 MAY 16 GOOGLE ANALYTICS 6/29/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web
Analytics & Reportin
325090 MILES MEDIA GROUP INC 625.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1443 MAY 16 PARADISE COAST.CO 6/20/2016 4500163979 0
325090 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1443 MAY 16 PARADISE COAST.CO 6/20/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks
325091 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1444 MAY 16 GET SMART CONTEN 6/29/2016 4500163979 0
325091 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1444 MAY 16 GET SMART CONTEN 6/29/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for
U.S. Site
325092 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 6/29/2016 4500163979 0
325092 MILES MEDIA GROUP INC Tourism Dept 6/13/2016 7/5/2016 A MMG16-1445 MAY 16 SEO/BRIGHT EDGE 6/29/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge
Program
325094 VISION TECHNOLOGY SOLUTIONS 200.00 Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 0
325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 10 COMMUNICATION
SERVIC
MPO Website Maint
33344.1.2
325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 20 COMMUNICATION MPO Website Maint
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 197
Rec #
325088
325089
325089
325090
325090
325091
325091
325092
325092
325094
325094
325094
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
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
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
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
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
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
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 634999 OTHER 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 198
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325094 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 6/13/2016 7/7/2016 A 32771 WEB HOSTING 6/01-6/30/16 6/29/2016 4500163659 30 COMMUNICATION
SERVIC
MPO Website Maint
Match
325095 VISION TECHNOLOGY SOLUTIONS 200.00 BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01-6/30/16 6/29/2016 4700002754 0
325095 VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 6/13/2016 7/7/2016 A 32770 WEB HOSTING 6/01-6/30/16 6/29/2016 4700002754 10 COMPUTER
SOFTWARE
E Procurement Site-no
account #
325096 PREFERRED MATERIALS INC 353.93 Road Maint 6/13/2016 7/6/2016 A 556738 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 0
325096 PREFERRED MATERIALS INC Road Maint 6/13/2016 7/6/2016 A 556738 S III RAP- ASPHALT PICKUP 6/17/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
325098 QED ENVIRONMENTAL SYSTEMS 644.06 Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 6/28/2016 4500161349 0
325098 QED ENVIRONMENTAL SYSTEMS Wastewater Lab 6/13/2016 6/30/2016 A 0000227123 FLOW CELL PARTS & REPAIR 6/28/2016 4500161349 10 LABORATORY
EQUIPMENT
REPAIR PARTS AND
SUPP. FOR METER &
PUMPS
325099 PETER VORSATZ 120.00 Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 6/29/2016 4700002783 0
325099 PETER VORSATZ Library 6/13/2016 6/29/2016 A 1140-92 SERVICES - MAY 2016 6/29/2016 4700002783 10 POND/FOUNTAIN
MAINT
649990-156100-001
Weekly Fountain Maint.
325100 PETER VORSATZ 120.00 Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 6/29/2016 4700002614 0
325100 PETER VORSATZ Fac Mgmt 6/13/2016 6/29/2016 A 1340-63 SERVICES - MAY 2016 6/29/2016 4700002614 10 POOL
EQUIP/SUPPLIES
COURTHOUSE
FOUNTAIN REPAIRS
325101 MJS GOLF SERVICES LLC 299.70 P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 6/29/2016 4500162862 0
325101 MJS GOLF SERVICES LLC P & R Region 1 6/13/2016 7/7/2016 C 10834 BASEROCK 6/29/2016 4500162862 30 RECREATION/ATH
SERV
BASEROCK $13.50
PER TON
325103 MODITY INC 3,000.00 Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 0
325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 10 SECURITY SYSTEMS ZXP SERIES 8 CARD
PRINTER RIBBON (10)
325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 20 SECURITY SYSTEMS TRANSFER FILM (10)
325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 30 SECURITY SYSTEMS SECURE PREMIER
LAMINATES (5)
325103 MODITY INC Fac Mgmt 6/13/2016 7/2/2016 C 53483 MISC SUPPLIES 6/29/2016 4500168555 40 POSTAGE/FREIGHT SHIPPING
325114 HELENA CHEMICAL COMPANY 727.50 Pelican Bay Div 6/13/2016 7/5/2016 A 22810785 DYLOX 6/26/2016 4500161270 0
325114 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/5/2016 A 22810785 DYLOX 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
325115 BUSINESS ONE TAS INC 40.00 IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 6/29/2016 4700002800 0
325115 BUSINESS ONE TAS INC IT Network 6/13/2016 5/31/2016 A 7157-0516 SVCS 5/1-5/31/16 6/29/2016 4700002800 10 ANSWERING Answering Svs - Acct#
325122 GOODYEAR RUBBER PRODUCTS IN 66.72 Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 0
325122 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 10 HARDWARE MISC. RUBBER PARTS
325122 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/13/2016 7/7/2016 C 355343 POLYPROPYLENE TUBING W 6/29/2016 4500161810 20 HARDWARE Freight
325134 GILLIG LLC 3,658.34 Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 6/29/2016 4500163329 0
325134 GILLIG LLC Fleet Mgmt 6/13/2016 7/10/2016 P 40233104 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
325135 GRAYBAR ELECTRIC COMPANY INC 38.36 Wastewater Lab 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATION PART 6/29/2016 4500166813 0
325135 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/13/2016 6/10/2016 A 985602747 TELECOMMUNICATION PART 6/29/2016 4500166813 10 COMMUNICATION
SERVIC
TELECOMMUNICATIO
NS SUPPLY &
ACCESSORIES
325143 MATHESON TRI-GAS INC 37.45 EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/6/29/2016 4500161421 0
325143 MATHESON TRI-GAS INC EMS 6/13/2016 7/10/2016 C 13530518 OXYGEN M300/HAZRD MTRL/6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
325144 MIDWEST TAPE EXCHANGE 73.70 Library 6/13/2016 7/8/2016 A 94050284 5 FUND CD'S 6/29/2016 4500162709 0
325144 MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050284 5 FUND CD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
325145 MIDWEST TAPE EXCHANGE 167.34 Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 6/29/2016 4500162709 0
325145 MIDWEST TAPE EXCHANGE Library 6/13/2016 7/8/2016 A 94050282 6 FUND DVD'S 6/29/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 199
Rec #
325094
325095
325095
325096
325096
325098
325098
325099
325099
325100
325100
325101
325101
325103
325103
325103
325103
325103
325114
325114
325115
325115
325122
325122
325122
325134
325134
325135
325135
325143
325143
325144
325144
325145
325145
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MPO Website Maint
Match
634999 OTHER
CONTRACTUAL SE
138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
E Procurement Site-no
account #
652920 COMPUTER
SOFTWARE
121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
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
under 3k REPAIR PARTS AND
SUPP. FOR METER &
PUMPS
under 3k 652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
001-156100-634999 WEEKLY FOUNTAIN
MAINTENANCE
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
BASEROCK $13.50
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 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
SECURE PREMIER
LAMINATES (5)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SHIPPING 641950 POST FREIGHT UPS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
Answering Svs - Acct# 634999 OTHER 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
MISC. RUBBER PARTS 655100 UTILITIES PARTS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / 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
Blanket PO TELECOMMUNICATIO
NS SUPPLY &
ACCESSORIES
Blanket PO 652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 200
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325152 UNIFIRST CORP 59.37 Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 0
325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS
325152 UNIFIRST CORP Fleet Mgmt 6/13/2016 7/7/2016 C 918 1102815 UNIFORMS 6/29/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS
325154 TAMIAMI FORD INC 146.61 Fleet Mgmt 6/13/2016 7/3/2016 C FOCS506601 LABOR & PARTS-2015 FORD 6/17/2016 4500161700 0
325154 TAMIAMI FORD INC Fleet Mgmt 6/13/2016 7/3/2016 C FOCS506601 LABOR & PARTS-2015 FORD 6/17/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
325157 PETER VARGO 96.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 0
325157 PETER VARGO Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 4/28-4/29 MED GAS CERTIFICATION 6/29/2016 1
325159 BEATRICE MESIUS 34.98 Library 6/13/2016 6/6/2016 C 061316 LOST BOOKS 6/28/2016 0
325159 BEATRICE MESIUS Library 6/13/2016 6/6/2016 C 061316 LOST BOOKS 6/28/2016 1
325161 SONJA WILLIAMS 32.43 Library 6/13/2016 5/31/2016 A MILEAGE FOR MAYREIMB FOR IN-COUNTY MILEA6/29/2016 0
325161 SONJA WILLIAMS Library 6/13/2016 5/31/2016 A MILEAGE FOR MAYREIMB FOR IN-COUNTY MILEA6/29/2016 1
325163 EDWIN SANCHEZ 96.00 Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 6/06-6/07 NFPA CLASS 6/06-6/07/16 6/29/2016 0
325163 EDWIN SANCHEZ Bldg Review Permit 6/13/2016 6/10/2016 C TRAVEL 6/06-6/07 NFPA CLASS 6/06-6/07/16 6/29/2016 1
325164 APPLIED AQUATIC MANAGEMENT I 2,786.75 Road Maint 6/13/2016 6/16/2016 A 153898 REVISED APPLYING HERBICIDES 6/23/2016 4500162072 0
325164 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/13/2016 6/16/2016 A 153898 REVISED APPLYING HERBICIDES 6/23/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
325165 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 6/29/2016 0
325165 STEPHEN MCDONNELL Bldg Review Permit 6/13/2016 6/10/2016 C PER DIEM-5/20/16 REIMB F/TRVL TO FT LAUDER 6/29/2016 1
325166 STANTEC CONSULTING SERVICES 5,496.75 Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 0
325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 10 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 40 ENGINEERING T&M-Task 4.0 General
325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 50 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
325166 STANTEC CONSULTING SERVICES INC Utility Eng Dept 6/13/2016 7/8/2016 A 1059253 5/7-6/3/16 CCWSD UTILITY 6/29/2016 4500161220 80 ENGINEERING T&M-Task 4.0 General
325167 STANTEC CONSULTING SERVICES 2,424.00 WW Projects 6/13/2016 7/15/2016 A 1059252 5/7-6/3/16 MPS 313 6/29/2016 4500167428 0
325167 STANTEC CONSULTING SERVICES INC WW Projects 6/13/2016 7/15/2016 A 1059252 5/7-6/3/16 MPS 313 6/29/2016 4500167428 10 ENGINEERING Task 1 Meetings &
325190 CUSTOMER FIRST INC OF NAPLES 35.00 Library 6/13/2016 6/30/2016 C 20919 BUSINESS CARDS 6/28/2016 4500164787 0
325190 CUSTOMER FIRST INC OF NAPLES Library 6/13/2016 6/30/2016 C 20919 BUSINESS CARDS 6/28/2016 4500164787 10 PRINTING BUSINESS CARDS
325221 Q GRADY MINOR & ASSOCIATES PA 1,749.00 Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 6/29/2016 4500157790 0
325221 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 6/13/2016 7/8/2016 A 65078 4/30-5/27/16 PINELAND AVE 6/29/2016 4500157790 20 ENGINEERING Construction Contract
325222 Q GRADY MINOR & ASSOCIATES PA 9,603.00 Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 0
325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 40 ENGINEERING LS-Task 4-90% plans
325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 50 ENGINEERING
SERVICES
T&M-Task 5-Permitting
325222 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 6/13/2016 7/8/2016 A 65079 4/30-5/27/16 BARRON HS 6/29/2016 4500157886 60 ENGINEERING T&M-Task 6-Final Plans
325224 LEXIS NEXIS 189.10 Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 0
325224 LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 10 LIBRARY SERVICES REFERENCE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 201
Rec #
325152
325152
325152
325152
325154
325154
325157
325157
325159
325159
325161
325161
325163
325163
325164
325164
325165
325165
325166
325166
325166
325166
325166
325167
325167
325190
325190
325221
325221
325222
325222
325222
325222
325224
325224
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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 TOWELS UNIFIRST 119524 15-6408; BCC APPR 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
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
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
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
0000347110 FEES AND CHARGES
LI
156100 LIBRARY
ADMINISTRATION
0000640200 MILEAGE
REIMBURSEMEN
156100 LIBRARY
ADMINISTRATION
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
Spraying of chemicals 634999 OTHER
CONTRACTUAL SE
163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
0000640300 OUT OF COUNTY
TRAVEL
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
T&M-Task 1.0- Utility
Availab ility and
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 4.0 General 631400 ENG FEES 273512 COMBINED WATER Utility Planning
T&M-Task 1.0- Utility
Availab ility and
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 4.0 General 631400 ENG FEES 263614 COMBINED Utility Planning
MPS 313 Alternative Site Evaluation #70050.18.2 Task 1 Meetings & MPS 313 Alternative Site Evaluation #70050.18.2 631400 ENG FEES 263614 COMBINED MPS 313 Additional
001-156100-647110 BUSINESS CARDS FOR A BUSINESS CARDS 001-156100-647110 BUSINESS CARDS FOR A 647110 PRINTING AND OR 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
Construction Contract 634999 OTHER 138325 GATEWAY/BAYSHORE
Barron Collier High School Water System LS-Task 4-90% plans Barron Collier High School Water System 631400 ENG FEES 273512 COMBINED WATER Barron-Tall Pines WM
Barron Collier High School Water System
Improvements Phase 1
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)
Barron Collier High School Water System T&M-Task 6-Final Plans Barron Collier High School Water System 631400 ENG FEES 273512 COMBINED WATER Barron-Tall Pines WM
001-156100-652650 REFERENCE MATERIALS REFERENCE 001-156100-652650 REFERENCE MATERIALS 652650 LIBRARY PUBS PEROD 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 202
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325224 LEXIS NEXIS Library 6/13/2016 6/25/2016 C 83439978 TENANT MANUAL/S&H 6/29/2016 4500163773 20 LIBRARY SERVICES SHIPPING
325225 Q GRADY MINOR & ASSOCIATES PA 12,556.50 WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 0
325225 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 20 ENGINEERING
SERVICES
Task 2 Preliminary
Design T&M
325225 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65082 4/30-5/27/16 MPS 302 DIES 6/29/2016 4500166339 30 ENGINEERING Task 3 90% Plans T&M
325226 Q GRADY MINOR & ASSOCIATES PA 2,368.25 WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 0
325226 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 10 ENGINEERING Task 1 Prelim Eng. 30%
325226 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/13/2016 7/8/2016 A 65083 4/30-5/27/16 PS 101.06 RE 6/29/2016 4500167516 20 ENGINEERING
SERVICES
Task 2 Engineering
Survey T&M
325227 BRODART CO 62.82 Library 6/13/2016 6/23/2016 A B4540816 BOOKS 6/29/2016 4500163239 0
325227 BRODART CO Library 6/13/2016 6/23/2016 A B4540816 BOOKS 6/29/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS
325228 BAKER & TAYLOR ENTERTAINMEN 421.43 Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 6/29/2016 4500162708 0
325228 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/14/2016 A 5014117633 BOOKS 6/29/2016 4500162708 70 BOOKS/MAGAZINES FICTION
325229 BAKER & TAYLOR ENTERTAINMEN 1,719.76 Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 6/29/2016 4500162708 0
325229 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/22/2016 A 5014126917 BOOKS 6/29/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION
325255 Q GRADY MINOR & ASSOCIATES PA 567.75 W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 6/29/2016 4500168012 0
325255 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65084 5/10-5/27/16 VANDERBILT D 6/29/2016 4500168012 10 ENGINEERING
SERVICES
Task 1 CEI Services
T&M
325256 Q GRADY MINOR & ASSOCIATES PA 1,668.50 W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 0
325256 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 10 ENGINEERING
SERVICES
Task 1 Prelim
Engineering T&M
325256 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65085 5/16-5/27/16 DAVID BLVD 6/29/2016 4500168267 20 ENGINEERING Task 2 Engineering
325261 MWI VETERINARY SUPPLY CO 152.04 Domestic Animal 6/13/2016 7/8/2016 C 5290063 EZ SCRUB 4% CHLORHEXIDIN6/29/2016 4500161426 0
325261 MWI VETERINARY SUPPLY CO Domestic Animal 6/13/2016 7/8/2016 C 5290063 EZ SCRUB 4% CHLORHEXIDIN6/29/2016 4500161426 10 VETERINARY EQUIP- Shelter Program
325262 MERRITT VETERINARY SUPPLIES I 270.34 Domestic Animal 6/13/2016 7/7/2016 C 442522 PRAZIQUANTEL 56MG/ML INJ 6/29/2016 4500162676 0
325262 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/7/2016 C 442522 PRAZIQUANTEL 56MG/ML INJ 6/29/2016 4500162676 20 VETERINARY EQUIP- Non-Bid Veterinary
325263 BAKER & TAYLOR ENTERTAINMEN 1,124.90 Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 6/29/2016 4500162708 0
325263 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/23/2016 A 5014130228 BOOKS 6/29/2016 4500162708 70 BOOKS/MAGAZINES FICTION
325267 SAFETY FIRST 43.25 Fleet Mgmt 6/13/2016 7/13/2016 C 121624 FIRST AID SUPPLIES-FLEET 6/29/2016 4500161580 0
325267 SAFETY FIRST Fleet Mgmt 6/13/2016 7/13/2016 C 121624 FIRST AID SUPPLIES-FLEET 6/29/2016 4500161580 10 AUTO PARTS FIRST AID SUPPLIES
325268 MERRITT VETERINARY SUPPLIES I 1.91 Domestic Animal 6/13/2016 7/8/2016 C 443400 APPLICATOR COTTON TP 100 6/20/2016 4500162676 0
325268 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/8/2016 C 443400 APPLICATOR COTTON TP 100 6/20/2016 4500162676 10 VETERINARY EQUIP- VETERINARY
325272 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/13/2016 7/13/2016 C 134529 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
325272 SUNSHINE LUBES LLC Fleet Mgmt 6/13/2016 7/13/2016 C 134529 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
325273 SHI INTERNATIONAL CORP 63.18 Pollution Control 6/13/2016 7/8/2016 A B05089440 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168689 0
325273 SHI INTERNATIONAL CORP Pollution Control 6/13/2016 7/8/2016 A B05089440 OFF365PROPLUSG SOFTWAR 6/29/2016 4500168689 10 COMPUTER Microsoft Office 365 Pro
325274 FLAMINGO OIL CORP 3,195.00 Fleet Mgmt 6/13/2016 7/10/2016 C 5116632 BULK MAXIMO LOW ASH SAE 6/17/2016 4500163331 0
325274 FLAMINGO OIL CORP Fleet Mgmt 6/13/2016 7/10/2016 C 5116632 BULK MAXIMO LOW ASH SAE 6/17/2016 4500163331 10 VEHCL MOTOR OILS
325275 PASSARELLA & ASSOCIATES INC 3,718.00 Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 45001677950
325275 PASSARELLA & ASSOCIATES INC Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 4500167795 10 ENVIRONMENTAL Task I NBA ROMA or
325275 PASSARELLA & ASSOCIATES INC Comp Planning 6/13/2016 7/11/2016 A 1/16CCG2467 THRU 5/31/16-N BELLE MEAD 6/29/2016 4500167795 20 ENVIRONMENTAL
STUDIE
Task II General
consultation and meeting
325283 ROBERT GAREE 90.00 Bldg Review Permit 6/14/2016 6/10/2016 C PERDIEM-4/28-29 REIMB F/TRVL TO FT LAUDER 6/29/2016 0
325283 ROBERT GAREE Bldg Review Permit 6/14/2016 6/10/2016 C PERDIEM-4/28-29 REIMB F/TRVL TO FT LAUDER 6/29/2016 1
325293 UNIFIRST CORP 58.10 Water North 6/14/2016 7/10/2016 C 918 1103485 UNIFORMS 6/29/2016 4500164231 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 203
Rec #
325224
325225
325225
325225
325226
325226
325226
325227
325227
325228
325228
325229
325229
325255
325255
325256
325256
325256
325261
325261
325262
325262
325263
325263
325267
325267
325268
325268
325272
325272
325273
325273
325274
325274
325275
325275
325275
325283
325283
325293
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
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 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)
Task 3 90% Plans T<(>&<)>M $9,710.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 631400 ENG FEES 263614 COMBINED MPS 302 Pipe/Valve
Project Name: Pump Station 101.06 Replacement Task 1 Prelim Eng. 30% Project Name: Pump Station 101.06 Replacement 631400 ENG FEES 263614 COMBINED PS 101.06 Rehabilitation
Task 2 Engineering Survey T<(>&<)>M $
4,998.00
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)
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
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
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Vanderbilt Drive WM Replacement Inspection
Services #71010.30.2
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)
Davis Blvd and County Barn Relocation
#70071.12
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 631400 ENG FEES 273512 COMBINED WATER Davis & County Barn
Shelter Program 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Non-Bid Veterinary 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385
SAFETY FIRST 102625 FIRST AID SUPPLIES FIRST AID SUPPLIES SAFETY FIRST 102625 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
VETERINARY 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Microsoft Office 365 Pro 649010 LICENSES AND 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
feasibility analysis Task I NBA ROMA or feasibility analysis 634999 OTHER 138317 COMPREHENSIVE
Task II General
consultation and meeting
634999 OTHER
CONTRACTUAL SE
138317 COMPREHENSIVE
PLANNING
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 204
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325293 UNIFIRST CORP Water North 6/14/2016 7/10/2016 C 918 1103485 UNIFORMS 6/29/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
325294 PASSARELLA & ASSOCIATES INC 380.00 WW Projects 6/14/2016 7/11/2016 A 7F/07WRS1691 TO 5/31/16-LVNGSTN AQUIFR 6/29/2016 4500163155 0
325294 PASSARELLA & ASSOCIATES INC WW Projects 6/14/2016 7/11/2016 A 7F/07WRS1691 TO 5/31/16-LVNGSTN AQUIFR 6/29/2016 4500163155 10 ENVIRONMENTAL
STUDIE
T&M-Task 1-Exotic
Observation and Mainte
325298 AECOM TECHNICAL SERVICES INC 5,226.50 W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 0
325298 AECOM TECHNICAL SERVICES INC W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 10 ENGINEERING
SERVICES
T&M-Task 1-Project
Management
325298 AECOM TECHNICAL SERVICES INC W Projects 6/14/2016 7/8/2016 A 37762507 5/2-5/17/16 EMERGENCY GEN 6/29/2016 4500160253 20 ENGINEERING
SERVICES
T&M-Task 2-NESHAP
Compliance Design
325299 GREENFIELD ADVERTISING GROUP 4,771.19 Utility Billing 6/14/2016 7/6/2016 A 2266 MAY 2016 YARD BULKY WAST 6/29/2016 4500167946 0
325299 GREENFIELD ADVERTISING GROUP INC Utility Billing 6/14/2016 7/6/2016 A 2266 MAY 2016 YARD BULKY WAST 6/29/2016 4500167946 10 COMMUNICATION
SERVIC
TV and Radio
Advertising
325300 UNIFIRST CORP 25.17 Code Enforcement 6/14/2016 7/13/2016 C 918 1103748 UNIFORMS 6/21/2016 4500164218 0
325300 UNIFIRST CORP Code Enforcement 6/14/2016 7/13/2016 C 918 1103748 UNIFORMS 6/21/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
325302 DWIGHT E BROCK CLERK OF COUR 379.16 Tourism Dept 6/14/2016 4/30/2016 P 16198 TDC MEETING 4/25/16 6/22/2016 0
325302 DWIGHT E BROCK CLERK OF COURTS Tourism Dept 6/14/2016 4/30/2016 P 16198 TDC MEETING 4/25/16 6/22/2016 1
325303 DWIGHT E BROCK CLERK OF COUR 815.75 Code Enforcement 6/14/2016 4/30/2016 P 16199 CEB MEETING OF 4/29/16 6/22/2016 0
325303 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/14/2016 4/30/2016 P 16199 CEB MEETING OF 4/29/16 6/22/2016 1
325305 ECONOMIC INCUBATORS INC 11,690.87 Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 0
325305 ECONOMIC INCUBATORS INC Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 10 PERSONNEL Contract Personnel costs
325305 ECONOMIC INCUBATORS INC Business Eco Devl 6/14/2016 6/13/2016 A 17 SOFT LANDING ACCELERATO 6/29/2016 4500162773 30 CONTRACT
MANAGEMENT
Contract General
Operating costs
325308 CAROLLO ENGINEERS INC 27,967.53 SCADA/Technology 6/14/2016 7/10/2015 A 0142320R 4/8-5/31/15 NRWRF CONTROL 6/29/2016 4500158179 0
325308 CAROLLO ENGINEERS INC SCADA/Technology 6/14/2016 7/10/2015 A 0142320R 4/8-5/31/15 NRWRF CONTROL 6/29/2016 4500158179 30 ENGINEERING
SERVICES
T&M-Task3-Procure,
setup and ship approv
325309 DWIGHT E BROCK CLERK OF COUR 346.19 Code Enforcement 6/14/2016 4/30/2016 P 16200 CE SP MAGISTRATE MTG 4/1/6/22/2016 0
325309 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/14/2016 4/30/2016 P 16200 CE SP MAGISTRATE MTG 4/1/6/22/2016 1
325313 PC SOLUTIONS & INTEGRATION IN 751.76 Water South 6/14/2016 7/7/2016 C 355821 LENOVO THINKCENTRE M800 6/29/2016 4500168469 0
325313 PC SOLUTIONS & INTEGRATION INC Water South 6/14/2016 7/7/2016 C 355821 LENOVO THINKCENTRE M800 6/29/2016 4500168469 10 COMPUTER
EQUIP/SUP
LENOVO M800
325314 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/14/2016 7/13/2016 C 134547 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
325314 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/13/2016 C 134547 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
325316 RICOH USA INC 70.18 Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 0
325316 RICOH USA INC Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 10 COPY MACHINES black copies .0055/copy
overage
325316 RICOH USA INC Court Admin 6/14/2016 7/8/2016 C 5042665356 ADD'L IMAGES:5/9TO6/8,MPC 6/28/2016 4700002811 20 COPY MACHINES color copies .04/overage
325317 IEH AUTO PARTS LLC 78.83 Fleet Mgmt 6/14/2016 7/13/2016 C 065958627 AUTO PARTS 6/24/2016 4500163456 0
325317 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958627 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
325318 IEH AUTO PARTS LLC 46.28 Fleet Mgmt 6/14/2016 7/13/2016 C 065958595 AUTO PARTS 6/24/2016 4500163456 0
325318 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958595 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
325319 GULF SHORES MARINA LLC 340.66 P & R Region 1 6/14/2016 7/11/2016 A 994415185 CLEAN/DETAIL,WINDSHIELD 6/29/2016 4500165245 0
325319 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415185 CLEAN/DETAIL,WINDSHIELD 6/29/2016 4500165245 20 BOATS-MOTORS-Boat repair and
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 205
Rec #
325293
325294
325294
325298
325298
325298
325299
325299
325300
325300
325302
325302
325303
325303
325305
325305
325305
325308
325308
325309
325309
325313
325313
325314
325314
325316
325316
325316
325317
325317
325318
325318
325319
325319
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253221-652130 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
Environmental studies to the wetland and
conservation area of Livingston Road ASR Site
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
Project Name: Generator NESHP Compliance
Design
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
Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT
- ADMINISTRATION
0000631820 CLERK OF BOARD
SECRE
101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
0000631820 CLERK OF BOARD 138911 CODE ENFORCEMENT
BCC approved: 9/8/15. Agenda id: 16.F.7 (moved Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved 882100 REMITTANCES 138761 ECON DEV - EII Administrative Fee BUSINESS AND ECONOMIC DEVELOPMENT /
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
Control Room Console, Monitor, and Wellfield
Visualization
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)
0000631820 CLERK OF BOARD
SECRE
138911 CODE ENFORCEMENT
- ADMINISTRATION
408 253211 651950 LENOVO M800 SMALL
FORM FACTOR LENOVO/NO ACCESSORIES
1@$751.76 No monitor cable needed
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
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
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
all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 206
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325320 GULF SHORES MARINA LLC 1,186.80 P & R Region 1 6/14/2016 7/11/2016 A 994415136 CLEAN,MOTOR,STEERING CA 6/29/2016 4500165245 0
325320 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415136 CLEAN,MOTOR,STEERING CA 6/29/2016 4500165245 20 BOATS-MOTORS- Boat repair and
325321 GULF SHORES MARINA LLC 99.28 P & R Region 1 6/14/2016 7/11/2016 A 994415157 REPLACE 12VDC,REFILL TRIM6/29/2016 4500165245 0
325321 GULF SHORES MARINA LLC P & R Region 1 6/14/2016 7/11/2016 A 994415157 REPLACE 12VDC,REFILL TRIM6/29/2016 4500165245 20 BOATS-MOTORS- Boat repair and
325322 AIM ENGINEERING & ENGINEERING 3,675.00 Trans Planning 6/14/2016 4/6/2016 A 150363-4 10/1/15-2/29/16 TRANSPORT 6/28/2016 4500158824 0
325322 AIM ENGINEERING & ENGINEERING INC Trans Planning 6/14/2016 4/6/2016 A 150363-4 10/1/15-2/29/16 TRANSPORT 6/28/2016 4500158824 10 ENGINEERING Architect and Eng Svcs
325324 MARCO ISLAND MARRIOTT BEACH 10,000.00 Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 SPONSORSHIP 6/29/2016 4500168175 0
325324 MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 6/14/2016 7/9/2016 C M-4NWQBPS MAY 15-18,16 SPONSORSHIP 6/29/2016 4500168175 10 MARKETING & GTMC Sponsorship F&B
325325 NAPLES LUMBER & SUPPLY 50.80 Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD STAKES 6/29/2016 4500165409 0
325325 NAPLES LUMBER & SUPPLY Water Dept 6/14/2016 7/6/2016 C 3373191 LUMBER/WOOD STAKES 6/29/2016 4500165409 10 LUMBER-BLDRS LUMBER/WOOD
325327 TATE TRANSPORT CORPORATION 254.19 P & R Region 1 6/14/2016 7/2/2016 A 16005588 HAULING SHELL PER TON 6/29/2016 4500165357 0
325327 TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/2/2016 A 16005588 HAULING SHELL PER TON 6/29/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials
325328 TATE TRANSPORT CORPORATION 477.69 P & R Region 1 6/14/2016 7/2/2016 A 16005744 TON SHELL 6/29/2016 4500165357 0
325328 TATE TRANSPORT CORPORATION P & R Region 1 6/14/2016 7/2/2016 A 16005744 TON SHELL 6/29/2016 4500165357 10 LANDSCAPING SVCS Landscape Materials
325330 RECORDED BOOKS 189.57 Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 0
325330 RECORDED BOOKS Library 6/14/2016 7/9/2016 C 75346806 AUDIO BOOKS F/LIBR 6/28/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
325332 OVERTONS 339.98 Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY COMBO 6/29/2016 4500163747 0
325332 OVERTONS Parks Admin 6/14/2016 7/8/2016 C P335190901037 OBRIEN CELEBRITY COMBO 6/29/2016 4500163747 10 RECREATIONAL
SUPPLY
Skis and related items
325333 OVERTONS 339.98 Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO SLIDE ADJ:6 6/29/2016 4500163747 0
325333 OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901029 VOYAGE COMBO SLIDE ADJ:6 6/29/2016 4500163747 10 RECREATIONAL Skis and related items
325350 DIRECTV INC 131.98 EMS 6/14/2016 6/8/2016 S 28712247753 038040214 6/7-7/6/16 EMS 6/16/2016 4500161324 0
325350 DIRECTV INC EMS 6/14/2016 6/8/2016 S 28712247753 038040214 6/7-7/6/16 EMS 6/16/2016 4500161324 10 CABLETV/SATELLITE
SE
Direct TV for M-75
325351 REXEL INC 735.00 WW Power Systems 6/14/2016 7/5/2016 A S113824301.002 REMOTE ACCESS USB TO SE 6/17/2016 4500162373 0
325351 REXEL INC WW Power Systems 6/14/2016 7/5/2016 A S113824301.002 REMOTE ACCESS USB TO SE 6/17/2016 4500162373 10 TELEMETRY
EQUIPMENT
Limit Switches/Fuses
and Related
325363 FLORIDA POWER & LIGHT 42.22 Road Maint 6/14/2016 6/6/2016 C 48816-78157 05/05/16-06/06/16 TRANSPT 6/20/2016 4700002545 0
325363 FLORIDA POWER & LIGHT Road Maint 6/14/2016 6/6/2016 C 48816-78157 05/05/16-06/06/16 TRANSPT 6/20/2016 4700002545 10 ELECTRICAL
SERVICES
48816-78157 FPL
Accounts
325386 CORPORATE BILLING LLC -70.80 Fleet Mgmt 6/14/2016 6/17/2016 A CM473343 CREDIT MEMO 6/18/2016 4500161589 0
325386 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 6/17/2016 A CM473343 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
325387 CORPORATE BILLING LLC -294.72 Fleet Mgmt 6/14/2016 6/30/2016 A CM475036 CREDIT MEMO 6/18/2016 4500161589 0
325387 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 6/30/2016 A CM475036 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
325388 CORPORATE BILLING LLC -169.05 Fleet Mgmt 6/14/2016 7/6/2016 A CM475581 CREDIT MEMO 6/18/2016 4500161589 0
325388 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/6/2016 A CM475581 CREDIT MEMO 6/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
325389 CORPORATE BILLING LLC -9.88 Fleet Mgmt 6/14/2016 1/19/2016 A CM452192 CREDIT MEMO 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 207
Rec #
325320
325320
325321
325321
325322
325322
325324
325324
325325
325325
325327
325327
325328
325328
325330
325330
325332
325332
325333
325333
325350
325350
325351
325351
325363
325363
325386
325386
325387
325387
325388
325388
325389
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX Traffic Study GROWTH MANAGEMENT DIVISION P&R / 2800
GTMC Sponsorship F&B 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
111-156332-646320 - Landscaping supplies to Landscape Materials 111-156332-646320 - Landscaping supplies to 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
111-156332-646320 - Landscaping supplies to Landscape Materials 111-156332-646320 - Landscaping supplies to 646320 LANDSCAPE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
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
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 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
Direct TV for M-75 643500 CABLE TV 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Limit Switches/Fuses
and Related
652991 ELECTRICAL
SUPPLIER
233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Golden Gate Interchange PP IV B4 48816-78157 FPL
Accounts
Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
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 (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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 208
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325389 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 1/19/2016 A CM452192 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325390 CORPORATE BILLING LLC -6.89 Fleet Mgmt 6/14/2016 7/5/2016 A CM475675 CREDIT MEMO 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 209
Rec #
325389
325390
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 210
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325390 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/5/2016 A CM475675 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325391 CORPORATE BILLING LLC -9.88 Fleet Mgmt 6/14/2016 1/19/2016 A CM452383 CREDIT MEMO 6/21/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 211
Rec #
325390
325391
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 212
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325391 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 1/19/2016 A CM452383 CREDIT MEMO 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325392 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/14/2016 7/4/2016 A CM475396 CREDIT MEMO 6/18/2016 4500163174 0
325392 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/4/2016 A CM475396 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
325393 CORPORATE BILLING LLC -14.65 Fleet Mgmt 6/14/2016 7/4/2016 A CM475396*1 CREDIT MEMO 6/18/2016 4500163174 0
325393 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/4/2016 A CM475396*1 CREDIT MEMO 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
325394 CORPORATE BILLING LLC 77.90 Fleet Mgmt 6/14/2016 7/11/2016 A 476372 FILTERS 6/18/2016 4500163174 0
325394 CORPORATE BILLING LLC Fleet Mgmt 6/14/2016 7/11/2016 A 476372 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
325395 FL DEPT OF AGRICULTURE & CONS 150.00 Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 0
325395 FL DEPT OF AGRICULTURE & CONSUMER Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 10 LICENSES/PERMITS pesticide license renewal
325395 FL DEPT OF AGRICULTURE & CONSUMER Parks Admin 6/14/2016 6/13/2016 C DTN 738409 PESTICIDE APPLICATOR LIC 6/17/2016 4500168828 20 LICENSES/PERMITS late fee
325396 TPH ACQUISITION LLLP 63.62 Fleet Mgmt 6/14/2016 7/10/2016 C 11-534996 PARTS 6/16/2016 4500163455 0
325396 TPH ACQUISITION LLLP Fleet Mgmt 6/14/2016 7/10/2016 C 11-534996 PARTS 6/16/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325397 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122322 ANALYTICAL LABS 6/16/2016 4500161284 0
325397 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122322 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325398 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122321 ANALYTICAL LABS 6/16/2016 4500161282 0
325398 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122321 ANALYTICAL LABS 6/16/2016 4500161282 10 ANALYTICAL ANALYTICAL
325405 WALLACE INTERNATIONAL TRUCK 69.90 Fleet Mgmt 6/14/2016 7/8/2016 A 275595 PARTS 6/16/2016 4500163337 0
325405 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275595 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
325406 WALLACE INTERNATIONAL TRUCK 401.15 Fleet Mgmt 6/14/2016 7/5/2016 A 276092 PARTS 6/16/2016 4500163337 0
325406 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/5/2016 A 276092 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 213
Rec #
325391
325392
325392
325393
325393
325394
325394
325395
325395
325395
325396
325396
325397
325397
325398
325398
325405
325405
325406
325406
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
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
pesticide license renewal 654210 DUES AND MEMBER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
late fee 654210 DUES AND MEMBER 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL 634999 OTHER 233352 SOUTH COUNTY
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 214
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325407 WALLACE INTERNATIONAL TRUCK 371.28 Fleet Mgmt 6/14/2016 7/6/2016 A 276101 PARTS 6/16/2016 4500163337 0
325407 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/6/2016 A 276101 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
325408 WALLACE INTERNATIONAL TRUCK 189.29 Fleet Mgmt 6/14/2016 7/11/2016 A 276355 PARTS 6/16/2016 4500163337 0
325408 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/11/2016 A 276355 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
325409 WALLACE INTERNATIONAL TRUCK 103.40 Fleet Mgmt 6/14/2016 7/8/2016 A 275827 PARTS 6/16/2016 4500163337 0
325409 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275827 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
325410 WALLACE INTERNATIONAL TRUCK 103.40 Fleet Mgmt 6/14/2016 7/8/2016 A 275749 PARTS 6/16/2016 4500163337 0
325410 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/14/2016 7/8/2016 A 275749 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
325411 SUNSHINE ACE HARDWARE INC 217.72 Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 0
325411 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
325411 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/14/2016 7/11/2016 A 46257/5 HARDWARE SUPPLIES-FLEET 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
325414 FEDEX 8.10 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 6/29/2016 4500161382 0
325414 FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69231 4557-2782-0 6/29/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
325415 FEDEX 4.15 Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 6/29/2016 4500161382 0
325415 FEDEX Trans Traffic 6/14/2016 7/7/2016 C 5-441-69230 4557-2782-0 6/29/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
325417 PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122331 ANALYTICAL LABS 6/16/2016 4500161284 0
325417 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122331 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325418 PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 6/14/2016 7/11/2016 A 1635122332 ANALYTICAL LABS 6/16/2016 4500161282 0
325418 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/11/2016 A 1635122332 ANALYTICAL LABS 6/16/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325419 REV RTC INC 283.46 Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PA 6/29/2016 4500164789 0
325419 REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71582 HP TRANSDUCER ASSY & PA 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
325420 REV RTC INC 105.84 Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 6/29/2016 4500164789 0
325420 REV RTC INC Fleet Mgmt 6/14/2016 7/11/2016 A P71584 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
325422 EMERGENCY PET HOSPITAL OF CO 850.00 Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY SERVICES 6/29/2016 4500162599 0
325422 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/14/2016 6/8/2016 C 117235 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
325423 IEH AUTO PARTS LLC 25.77 Fleet Mgmt 6/14/2016 7/13/2016 C 065958695 CREDIT MEMO 6/24/2016 4500163656 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 215
Rec #
325407
325407
325408
325408
325409
325409
325410
325410
325411
325411
325411
325414
325414
325415
325415
325417
325417
325418
325418
325419
325419
325420
325420
325422
325422
325423
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 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Non-core supplies 652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
101-163630-641950 - Under 3K 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
101-163630-641950 - Under 3K 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
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
SS-PARTS 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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 216
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325423 IEH AUTO PARTS LLC Fleet Mgmt 6/14/2016 7/13/2016 C 065958695 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
325424 KEY CHEMICAL INC 7,074.00 Water South 6/14/2016 7/8/2016 C 26844 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 0
325424 KEY CHEMICAL INC Water South 6/14/2016 7/8/2016 C 26844 50% CAUSTIC SODA SOLUTIO 6/20/2016 4500162206 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
325431 GRAY ROBINSON PA 3,500.00 County Manager 6/14/2016 7/8/2016 C 10632592 MAY 2016 SERVICES 6/16/2016 4500163471 0
325431 GRAY ROBINSON PA County Manager 6/14/2016 7/8/2016 C 10632592 MAY 2016 SERVICES 6/16/2016 4500163471 10 CONSULTING
SERVICES
STATE LOBBYIST
$3500/Month
325437 GRAINGER INDUSTRIAL SUPPLY 707.85 Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 0
325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 20 EQUIP MTCE/HEAVY
IND
INDUST MOBILE NON
OSCILLIATING FAN 42
I
325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 40 EQUIP MTCE/HEAVY MEDICATED POISON
325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 90 EQUIP MTCE/HEAVY
IND
SQUARE POINT
SHOVEL 48 IN HANDLE
16 GA
325437 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361952 SUPPLIES 6/27/2016 4500168756 100 EQUIP MTCE/HEAVY HAND DRILLING
325442 HAWKINS INC 378.00 Parks Admin 6/14/2016 7/5/2016 A 3899005 SODIUM HYPOCHLORITE 6/22/2016 4500161747 0
325442 HAWKINS INC Parks Admin 6/14/2016 7/5/2016 A 3899005 SODIUM HYPOCHLORITE 6/22/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
325443 HAWKINS INC 1,770.30 Parks Admin 6/14/2016 7/5/2016 A 3899006 SODIUM HYPOCHLORITE 6/22/2016 4500162073 0
325443 HAWKINS INC Parks Admin 6/14/2016 7/5/2016 A 3899006 SODIUM HYPOCHLORITE 6/22/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
325444 MCMASTER CARR SUPPLY COMPA 195.92 Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 0
325444 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 10 EQUIP ELECTRONIC
325444 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/14/2016 7/11/2016 A 65063613 ELECTRONIC PRODUCTS 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
325445 HAWKINS INC 525.00 Parks Admin 6/14/2016 6/28/2016 A 3898991 SODIUM HYPOCHLORITE 6/22/2016 4500161747 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 217
Rec #
325423
325424
325424
325431
325431
325437
325437
325437
325437
325437
325442
325442
325443
325443
325444
325444
325444
325445
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
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
652310 FERT HERB CHEM 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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
INDUST MOBILE NON
OSCILLIATING FAN 42
I
652990 OTHER OPERATING
SUPP
253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MEDICATED POISON 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
SQUARE POINT
SHOVEL 48 IN HANDLE
16 GA
652990 OTHER OPERATING
SUPP
253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HAND DRILLING 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
Golden Gate Pool. CHEMICALS - LIQUID Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER GOLDEN GATE COMMUNITY PARK / 3300
CHEMICALS - LIQUID 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 218
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325445 HAWKINS INC Parks Admin 6/14/2016 6/28/2016 A 3898991 SODIUM HYPOCHLORITE 6/22/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
325446 GILLIG LLC 749.80 Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 6/29/2016 4500163329 0
325446 GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233536 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
325447 GILLIG LLC 746.34 Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 6/29/2016 4500163329 0
325447 GILLIG LLC Fleet Mgmt 6/14/2016 7/13/2016 P 40233537 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
325452 HAWKINS INC 1,957.20 Parks Admin 6/14/2016 6/28/2016 A 3898987 SODIUM HYPOCHLORITE 6/22/2016 4500162073 0
325452 HAWKINS INC Parks Admin 6/14/2016 6/28/2016 A 3898987 SODIUM HYPOCHLORITE 6/22/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
325454 G4S SECURE SOLUTIONS USA INC 237.60 Fac Mgmt 6/14/2016 7/10/2016 A 7803350 6/6-6/12/16 EXE PROT DETA 6/16/2016 4500161458 0
325454 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/14/2016 7/10/2016 A 7803350 6/6-6/12/16 EXE PROT DETA 6/16/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
325455 G4S SECURE SOLUTIONS USA INC 2,590.80 PU Logistics 6/14/2016 7/10/2016 A 7805198 6/6-6/12/16 SOLID WASTE 6/20/2016 4500167270 0
325455 G4S SECURE SOLUTIONS USA INC PU Logistics 6/14/2016 7/10/2016 A 7805198 6/6-6/12/16 SOLID WASTE 6/20/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
325458 PASSARELLA & ASSOCIATES INC 466.40 Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 0
325458 PASSARELLA & ASSOCIATES INC Parks Admin 6/14/2016 7/11/2016 A 2/16CCG2468 THRU 5/31/16-ATV REC PARK 6/29/2016 4500167558 10 ENVIRONMENTAL
STUDIE
ENVIRONMENTAL &
BIOLOGICAL STUDIES
325461 HARRIS COMPUTER CORPORATIO 4,605.00 CDES Operations 6/14/2016 7/11/2016 A CT02194A 15 BLUEBEAM REVU LICENCE6/22/2016 4500168440 0
325461 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A CT02194A 15 BLUEBEAM REVU LICENCE6/22/2016 4500168440 10 COMPUTER
SOFTWARE
Bluebean Revu 2015
eXtreme licenses
325462 HARRIS COMPUTER CORPORATIO 495.00 CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 0
325462 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 20 COMPUTER
SOFTWARE
Annual Software
Maintenance
325462 HARRIS COMPUTER CORPORATION CDES Operations 6/14/2016 7/11/2016 A MN00093012 COVERAGE PERIOD:5/19-12/1 6/22/2016 4500168440 30 COMPUTER Enterprise Licensing
325464 PREFERRED MATERIALS INC 304.92 Road Maint 6/14/2016 7/8/2016 A 557384 S III RAP- ASPHALT PICKUP 6/23/2016 4500162157 0
325464 PREFERRED MATERIALS INC Road Maint 6/14/2016 7/8/2016 A 557384 S III RAP- ASPHALT PICKUP 6/23/2016 4500162157 10 ROAD-HIGHWAY Asphalt pic up/Naples &
325467 VITAL RECORDS CONTROL OF FL 7.96 Code Enforcement 6/14/2016 6/26/2016 A 126432 STORAGE FEE 4/25-5/29/16 6/21/2016 4500162631 0
325467 VITAL RECORDS CONTROL OF FL Code Enforcement 6/14/2016 6/26/2016 A 126432 STORAGE FEE 4/25-5/29/16 6/21/2016 4500162631 10 STORAGE SERVICES Records Management
325473 FEDEX 94.55 Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 6/29/2016 4500161226 0
325473 FEDEX Wastewater Lab 6/14/2016 7/7/2016 C 5-440-80015 1794-6177-3 6/29/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
325474 DISTINCTIVE WINDOW TINTING 150.00 Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY MIRROR 6/29/2016 4500168633 0
325474 DISTINCTIVE WINDOW TINTING Fac Mgmt 6/14/2016 7/8/2016 C 19230 INSTALL ONE WAY MIRROR 6/29/2016 4500168633 10 WINDOW TREATMENT WINDOW TINTING -
COURTHOUSE ANNEX
325475 FLORIDA DEPARTMENT OF ENVIRO 3,881.12 P & R Region 1 6/14/2016 5/31/2016 A 89336 ANNUAL LAND LEASE FEE 6/17/2016 4500168851 0
325475 FLORIDA DEPARTMENT OF ENVIRONMENTAL P & R Region 1 6/14/2016 5/31/2016 A 89336 ANNUAL LAND LEASE FEE 6/17/2016 4500168851 10 FEE SIMPLE Annual Land Lease for
Cocohatchee
325477 DISTRICT SCHOOL BOARD OF COL 295.63 Solid Waste 6/14/2016 6/14/2016 A 768 3/7-3/9/16 TRANSPORTATION 6/28/2016 4500164038 0
325477 DISTRICT SCHOOL BOARD OF COLLIER CO Solid Waste 6/14/2016 6/14/2016 A 768 3/7-3/9/16 TRANSPORTATION 6/28/2016 4500164038 10 RECREATIONAL
SUPPLY
School Buses for
SHWMD Educational
Tours
325478 FLORIDA GULF COAST UNIVERSITY 1,000.00 Court Admin 6/14/2016 6/14/2016 C ALYSSA R. KRAFT ALYSSA R KRAFT SCHOLARS 6/17/2016 4500168854 0
325478 FLORIDA GULF COAST UNIVERSITY Court Admin 6/14/2016 6/14/2016 C ALYSSA R. KRAFT ALYSSA R KRAFT SCHOLARS 6/17/2016 4500168854 10 TROPHY/AWARD/PLAQ
UE
Alyssa Ruth Kraft
325479 CLEANING VENTURES 815.21 Utility Billing 6/14/2016 6/13/2016 C 00130107200 WATER/SEWER REFUND 6/27/2016 0
325479 CLEANING VENTURES Utility Billing 6/14/2016 6/13/2016 C 00130107200 WATER/SEWER REFUND 6/27/2016 1
325482 AZTEK COMMUNICATIONS 884.50 Fac Mgmt 6/14/2016 7/12/2016 A 12865 CAT6 WIRE/LABOR/PERMIT 6/21/2016 4500168443 0
325482 AZTEK COMMUNICATIONS Fac Mgmt 6/14/2016 7/12/2016 A 12865 CAT6 WIRE/LABOR/PERMIT 6/21/2016 4500168443 10 COMMUNICATION
SERVIC
ESC NEW CAT-6
CABLE (4)
325494 REV RTC INC 455.37 Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 6/29/2016 4500164789 0
325494 REV RTC INC Fleet Mgmt 6/14/2016 7/12/2016 A P71596 PARTS FOR FLEET 6/29/2016 4500164789 10 AUTO PARTS SS-PARTS
325495 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 219
Rec #
325445
325446
325446
325447
325447
325452
325452
325454
325454
325455
325455
325458
325458
325461
325461
325462
325462
325462
325464
325464
325467
325467
325473
325473
325474
325474
325475
325475
325477
325477
325478
325478
325479
325479
325482
325482
325494
325494
325495
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 Pool. CHEMICALS - LIQUID Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER GOLDEN GATE COMMUNITY PARK / 3300
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
GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
CHEMICALS - LIQUID 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
SPECIAL DETAILS 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
Immokalee Airport ATV Feasibility Study 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
15 licenses at $307 each Bluebean Revu 2015
eXtreme licenses
15 licenses at $307 each 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
15 users at $30 each Annual Software
Maintenance
15 users at $30 each 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
15 users prorated to 12/01/16 at $3 each Enterprise Licensing 15 users prorated to 12/01/16 at $3 each 634999 OTHER 138900 COMMUNITY
Asphalt pic up/Naples & 653130 ASPHALT COLD MIX 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
111-138911-646920 Records Management 111-138911-646920 646920 STORAGE RENTAL 138911 CODE ENFORCEMENT
increase 10/21/15 line 10 by $2300/start $700 233350 - Postage and 641950 POST FREIGHT UPS 233350 WASTEWATER
WINDOW TINTING -
COURTHOUSE ANNEX
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Annual Land Lease for
Cocohatchee
649010 LICENSES AND
PERMITS
156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION /
13535 VANDERBILT DR / NAPLES FL 34110
Transportation of students participating in
SHWMD Educational Tours. 2015-2016 School
Year.
School Buses for
SHWMD Educational
Tours
Transportation of students participating in
SHWMD Educational Tours. 2015-2016 School
Year.
634999 OTHER
CONTRACTUAL SE
173463 WASTE REDUCTION
student ID 815045435 Alyssa Ruth Kraft student ID 815045435 882100 REMITTANCES
PRIVATE
432530 TEEN COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0000220150 REFUNDS
ESC NEW CAT-6
CABLE (4)
639963 BUILDING
AUTOMATION
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 220
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325495 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 70428 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
325496 PARADISE ADVERTISING & MARKE 41,666.67 Tourism Dept 6/14/2016 6/29/2016 A INV-6694 ADVERTISING - JUNE 2016 6/16/2016 4500162453 0
325496 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/29/2016 A INV-6694 ADVERTISING - JUNE 2016 6/16/2016 4500162453 10 MARKETING &
PROMOTIO
Agency Fee
325497 PORT SUPPLY 1,493.02 Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 6/29/2016 4500163749 0
325497 PORT SUPPLY Parks Admin 6/14/2016 7/8/2016 A 3214158 PARTS 6/29/2016 4500163749 10 RECREATIONAL
SUPPLY
Sail boat parts
325498 BILLY BLACKMON JR 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 MEDICAL CARD REIMBURSE 6/16/2016 0
325498 BILLY BLACKMON JR Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 MEDICAL CARD REIMBURSE 6/16/2016 1
325500 KEVIN RUDY 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 B KEVIN RUDY 6/16/2016 0
325500 KEVIN RUDY Pub Utilities Ops 6/14/2016 6/14/2016 C 061416 B KEVIN RUDY 6/16/2016 1
325502 PROLIME CORPORATION 8,400.00 Water South 6/14/2016 6/28/2016 A 10409 HAULING OF SLUDGE-MAY '166/16/2016 4500162210 0
325502 PROLIME CORPORATION Water South 6/14/2016 6/28/2016 A 10409 HAULING OF SLUDGE-MAY '166/16/2016 4500162210 10 SLUDGE HAULING LIME SLUDGE
HAULING &
DISPOSAL_SCRWTP
325503 WESTVIEW CORP INC 2,153.29 Bldg Review Permit 6/14/2016 7/12/2016 A 29471 UNIFORMS 6/22/2016 4500168507 0
325503 WESTVIEW CORP INC Bldg Review Permit 6/14/2016 7/12/2016 A 29471 UNIFORMS 6/22/2016 4500168507 10 T-SHIRTS T SHIRTS & APPAREL
325504 VISIT FLORIDA 6,000.00 Tourism Dept 6/14/2016 7/14/2016 C 00040593 DESTINATION MARKETING 6/29/2016 4500168832 0
325504 VISIT FLORIDA Tourism Dept 6/14/2016 7/14/2016 C 00040593 DESTINATION MARKETING 6/29/2016 4500168832 10 MARKETING &
PROMOTIO
Destination Marketing
Organization Partn
325508 FERGUSON ENTERPRISES INC 742.40 Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 0
325508 FERGUSON ENTERPRISES INC Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 30 UNDERGROUND
UTILITIE
2-1/2-3 IN #2 CV ASSY
3507-3
325508 FERGUSON ENTERPRISES INC Water Meter Sect 6/14/2016 7/7/2016 A WN001330 UNDERGROUND UTILITY PAR 6/16/2016 4500168485 30 UNDERGROUND 2-1/2-3 IN #2 CV ASSY
325509 ODYSSEY MANUFACTURING COMP 3,232.00 Wastewater Lab 6/14/2016 7/10/2016 C 242992 HYPOCHLORITE SOLUTIONS 6/16/2016 4500162406 0
325509 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/14/2016 7/10/2016 C 242992 HYPOCHLORITE SOLUTIONS 6/16/2016 4500162406 10 CHEMICALS 12% SODIUM
325510 FERGUSON ENTERPRISES INC -279.37 WW Projects 6/14/2016 7/4/2016 A CM077695 CREDIT 6/24/2016 4500167830 0
325510 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/4/2016 A CM077695 CREDIT 6/24/2016 4500167830 310 UNDERGROUND 6 MJ B&GSKT PACK
325515 FLORIDA DEPARTMENT OF REVEN 1,194.20 COC to BCC Finance 6/14/2016 6/17/2016 W MAY 2016 MAY MASS TRANS FUEL TAX 6/17/2016 0
325515 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/14/2016 6/17/2016 W MAY 2016 MAY MASS TRANS FUEL TAX 6/17/2016 1
325516 GRAYBAR ELECTRIC COMPANY INC 270.38 WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 6/29/2016 4500162370 0
325516 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621570 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
325517 GRAYBAR ELECTRIC COMPANY INC 31.57 WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 6/29/2016 4500162370 0
325517 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/14/2016 6/13/2016 A 985621571 ELECTRICAL PARTS 6/29/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
325525 CYNTHIA KEMNER 224.00 Human Serv/Seniors 6/14/2016 6/9/2016 C 061416 TRAVEL REIMBURSEMENT 6/16/2016 0
325525 CYNTHIA KEMNER Human Serv/Seniors 6/14/2016 6/9/2016 C 061416 TRAVEL REIMBURSEMENT 6/16/2016 1
325528 FERGUSON ENTERPRISES INC 4,940.60 Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 0
325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 10 UNDERGROUND 4IN PROMAG W400
325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 20 UNDERGROUND
UTILITIE
PROMAG GRDING
DISC/PROTEC DISC
325528 FERGUSON ENTERPRISES INC Wastewater Lab 6/14/2016 7/7/2016 A 1297583 UNDERGROUND UTILITY PAR 6/24/2016 4500168355 30 UNDERGROUND PROMAG L/W/P/S/E
325529 STAPLES CONTRACT & COMMERC 46.00 CDES Operations 6/14/2016 7/10/2016 C 3305055253 OFFICE SUPPLIES 6/21/2016 4500162861 0
325529 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/10/2016 C 3305055253 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE OFFICE SUPPLIES
325530 STAPLES CONTRACT & COMMERC 64.35 CDES Operations 6/14/2016 7/9/2016 C 3304976276 OFFICE SUPPLIES 6/22/2016 4500162861 0
325530 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976276 OFFICE SUPPLIES 6/22/2016 4500162861 60 OFFICE OFFICE SUPPLIES
325531 STAPLES CONTRACT & COMMERC 373.44 Wastewater Lab 6/14/2016 7/9/2016 C 3304976290 OFFICE SUPPLIES 6/16/2016 4500161794 0
325531 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/14/2016 7/9/2016 C 3304976290 OFFICE SUPPLIES 6/16/2016 4500161794 10 OFFICE OFFICE SUPPLIES
325532 STAPLES CONTRACT & COMMERC 2.43 Wastewater Irrigat 6/14/2016 7/9/2016 C 3304976291 OFFICE SUPPLIES 6/16/2016 4500161776 0
325532 STAPLES CONTRACT & COMMERCIAL INC Wastewater Irrigat 6/14/2016 7/9/2016 C 3304976291 OFFICE SUPPLIES 6/16/2016 4500161776 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 221
Rec #
325495
325496
325496
325497
325497
325498
325498
325500
325500
325502
325502
325503
325503
325504
325504
325508
325508
325508
325509
325509
325510
325510
325515
325515
325516
325516
325517
325517
325525
325525
325528
325528
325528
325528
325529
325529
325530
325530
325531
325531
325532
325532
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
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Agency Fee Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
634999 OTHER
CONTRACTUAL SE
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Sail boat parts 652910 MINOR OPERATING
EQU
156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
0000649010 LICENSES AND
PERMITS
233351 WASTEWATER FIELD
OPERATIONS
0000649010 LICENSES AND
PERMITS
233351 WASTEWATER FIELD
OPERATIONS
408-253211-634999 LIME SLUDGE HAULING
<(>&<)> DISPOSAL_SCRWTP
LIME SLUDGE
HAULING &
DISPOSAL_SCRWTP
408-253211-634999 LIME SLUDGE HAULING
<(>&<)> DISPOSAL_SCRWTP
634999 OTHER
CONTRACTUAL SE
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Items 153389, 4050, CS410, DG150W, DG150
and Embroidery.
T SHIRTS & APPAREL Items 153389, 4050, CS410, DG150W, DG150
and Embroidery.
652110 CLOTHING AND UNIF 138915 BLDG REVIEW &
PERMITTING-
INSPECTION
FY 2016 Visit Florida - Destination Marketing
Organization Partnership 184-101543-648170
Florida State Statue 125.0104
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
2-1/2-3 IN #2 CV ASSY
3507-3
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2-3 IN #2 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY
6 MJ B&GSKT PACK 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
0000652410 FUEL AND 122450 FUEL DISTRIBUTION
ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
ELECTRICAL 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
0000640300 OUT OF COUNTY 138705 HOUSING GRANTS CDBG 2015 Planning &
4IN PROMAG W400 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
PROMAG GRDING
DISC/PROTEC DISC
655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
PROMAG L/W/P/S/E 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
233313 IRRIGATION QUALITY
MAINTENANCE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 222
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325533 STAPLES CONTRACT & COMMERC 2,143.43 CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 0
325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 60 OFFICE OFFICE SUPPLIES
325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325533 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976286 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE OFFICE SUPPLIES
325534 STAPLES CONTRACT & COMMERC 155.35 Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 0
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE CDBG-OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE HOME-OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE NSP3-OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE OAA3B OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
325534 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/14/2016 7/9/2016 C 3304976288 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
325535 STAPLES CONTRACT & COMMERC 36.33 Fac Mgmt 6/14/2016 7/9/2016 C 3304976289 OFFICE SUPPLIES 6/18/2016 4500167657 0
325535 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 6/14/2016 7/9/2016 C 3304976289 OFFICE SUPPLIES 6/18/2016 4500167657 10 OFFICE OFFICE SUPPLIES
325537 STAPLES CONTRACT & COMMERC 31.20 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976280 OFFICE SUPPLIES 6/20/2016 4500160005 0
325537 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976280 OFFICE SUPPLIES 6/20/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325539 STAPLES CONTRACT & COMMERC 28.08 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976281 OFFICE SUPPLIES 6/16/2016 4500160005 0
325539 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976281 OFFICE SUPPLIES 6/16/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325542 STAPLES CONTRACT & COMMERC 225.04 Solid Waste 6/14/2016 7/9/2016 C 3304976282 OFFICE SUPPLIES 6/16/2016 4500161361 0
325542 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 6/14/2016 7/9/2016 C 3304976282 OFFICE SUPPLIES 6/16/2016 4500161361 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
325543 COMCAST 129.85 Trans Traffic 6/14/2016 6/7/2016 A 19204775911-02-6 06/22/16-07/21/16 2885 S 6/28/2016 4500161804 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 223
Rec #
325533
325533
325533
325533
325533
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325534
325535
325535
325537
325537
325539
325539
325542
325542
325543
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
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800
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 138912 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800
BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339
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 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
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 -
SCALEHOUSE AND ITS
651110 OFFICE SUPPLIES
GEN
173435 SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 224
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325543 COMCAST Trans Traffic 6/14/2016 6/7/2016 A 19204775911-02-6 06/22/16-07/21/16 2885 S 6/28/2016 4500161804 10 COMMUNICATION
SERVIC
Internet services for
TMC(Traffic Mgmt
325545 STAPLES CONTRACT & COMMERC 204.02 Trans Admin 6/14/2016 7/9/2016 C 3304976283 OFFICE SUPPLIES 6/21/2016 4500161397 0
325545 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 6/14/2016 7/9/2016 C 3304976283 OFFICE SUPPLIES 6/21/2016 4500161397 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325546 CENTURYLINK COMMUNICATIONS 1,335.91 Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 0
325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 10 TELEPHONE SYSTEMS PHONE
325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 20 TELEPHONE SYSTEMS INTERNET
325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 30 TELEPHONE SYSTEMS PHONE
325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 50 TELEPHONE SYSTEMS PHONE
325546 CENTURYLINK COMMUNICATIONS LLC Marco Airport 6/14/2016 6/2/2016 A 430650143 JUNE 2016 6/16/2016 4700002768 70 TELEPHONE SYSTEMS PHONE
325547 STAPLES CONTRACT & COMMERC 875.55 CDES Operations 6/14/2016 7/9/2016 C 3304976284 OFFICE SUPPLIES 6/21/2016 4500162861 0
325547 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976284 OFFICE SUPPLIES 6/21/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325548 STAPLES CONTRACT & COMMERC 660.03 CDES Operations 6/14/2016 7/9/2016 C 3304976285 OFFICE SUPPLIES 6/21/2016 4500162861 0
325548 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976285 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325550 EBSCO INDUSTRIES INC 89.88 Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 6/29/2016 4500162698 0
325550 EBSCO INDUSTRIES INC Library 6/14/2016 7/13/2016 P 0058331 SUBSCRIPTIONS 6/29/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR
325565 PARADISE ADVERTISING & MARKE 6,281.38 Tourism Dept 6/14/2016 6/17/2016 A INV-6644 SOJERN, INC - APRIL 2016 6/20/2016 4500162453 0
325565 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6644 SOJERN, INC - APRIL 2016 6/20/2016 4500162453 20 MARKETING &
PROMOTIO
Media
325566 PARADISE ADVERTISING & MARKE 3,900.00 Tourism Dept 6/14/2016 6/17/2016 A INV-6646 STAMATS MEETINGS-MAY 20 6/20/2016 4500162453 0
325566 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6646 STAMATS MEETINGS-MAY 20 6/20/2016 4500162453 20 MARKETING &
PROMOTIO
Media
325567 PARADISE ADVERTISING & MARKE 1,125.00 Tourism Dept 6/14/2016 6/17/2016 A INV-6645 BRIDAL GUIDE MAG-APR 2016 6/20/2016 4500162453 0
325567 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6645 BRIDAL GUIDE MAG-APR 2016 6/20/2016 4500162453 20 MARKETING & Media
325568 PARADISE ADVERTISING & MARKE 1,023.80 Tourism Dept 6/14/2016 6/17/2016 A INV-6647 MEDIA NETWORKS-APRIL 6/20/2016 4500162453 0
325568 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/17/2016 A INV-6647 MEDIA NETWORKS-APRIL 6/20/2016 4500162453 20 MARKETING & Media
325569 PARADISE ADVERTISING & MARKE 3,244.05 Tourism Dept 6/14/2016 6/20/2016 A INV-6652 TRAVEL SPIKE - APRIL 2016 6/20/2016 4500162453 0
325569 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6652 TRAVEL SPIKE - APRIL 2016 6/20/2016 4500162453 20 MARKETING & Media
325570 PARADISE ADVERTISING & MARKE 7,000.00 Tourism Dept 6/14/2016 6/20/2016 A INV-6653 SUCESSFUL MEETINGS-MAY 6/20/2016 4500162453 0
325570 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6653 SUCESSFUL MEETINGS-MAY 6/20/2016 4500162453 20 MARKETING & Media
325571 PARADISE ADVERTISING & MARKE 15,034.80 Tourism Dept 6/14/2016 6/28/2016 A INV-6714 COMCAST-CORAL SPRINGS-A6/20/2016 4500162453 0
325571 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6714 COMCAST-CORAL SPRINGS-A6/20/2016 4500162453 20 MARKETING & Media
325572 PARADISE ADVERTISING & MARKE 7,500.00 Tourism Dept 6/14/2016 6/28/2016 A INV-6706 MILES MEDIA GRP-MAR 2016 6/20/2016 4500162453 0
325572 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6706 MILES MEDIA GRP-MAR 2016 6/20/2016 4500162453 20 MARKETING & Media
325573 PARADISE ADVERTISING & MARKE 16,494.06 Tourism Dept 6/14/2016 6/28/2016 A INV-6705 WEATHER.COM-APRIL 2016 6/20/2016 4500162453 0
325573 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6705 WEATHER.COM-APRIL 2016 6/20/2016 4500162453 20 MARKETING & Media
325574 PARADISE ADVERTISING & MARKE 13,792.95 Tourism Dept 6/14/2016 6/28/2016 A INV-6715 BRIGHT HSE MEDIA-APR 2016 6/20/2016 4500162453 0
325574 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6715 BRIGHT HSE MEDIA-APR 2016 6/20/2016 4500162453 20 MARKETING & Media
325575 PARADISE ADVERTISING & MARKE 6,500.00 Tourism Dept 6/14/2016 6/28/2016 A INV-6719 VF INCENTVES-MAY/JUN 20166/20/2016 4500162453 0
325575 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/28/2016 A INV-6719 VF INCENTVES-MAY/JUN 20166/20/2016 4500162453 20 MARKETING & Media
325576 PARADISE ADVERTISING & MARKE 2,272.43 Tourism Dept 6/14/2016 6/15/2016 A INV-6624 ADGEAR TECHNOLOGIES-AP 6/20/2016 4500162453 0
325576 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/15/2016 A INV-6624 ADGEAR TECHNOLOGIES-AP 6/20/2016 4500162453 20 MARKETING & Media
325577 PARADISE ADVERTISING & MARKE 3,750.00 Tourism Dept 6/14/2016 6/16/2016 A INV-6632 WEBINAR-APRL 2016 6/20/2016 4500162453 0
325577 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/16/2016 A INV-6632 WEBINAR-APRL 2016 6/20/2016 4500162453 20 MARKETING & Media
325578 PARADISE ADVERTISING & MARKE 308.45 Tourism Dept 6/14/2016 6/20/2016 A INV-6651 THE LOCATION GUIDE-LONDO6/20/2016 4500162453 0
325578 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/20/2016 A INV-6651 THE LOCATION GUIDE-LONDO6/20/2016 4500162453 20 MARKETING & Media
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 225
Rec #
325543
325545
325545
325546
325546
325546
325546
325546
325546
325547
325547
325548
325548
325550
325550
325565
325565
325566
325566
325567
325567
325568
325568
325569
325569
325570
325570
325571
325571
325572
325572
325573
325573
325574
325574
325575
325575
325576
325576
325577
325577
325578
325578
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Center) Internet services for
TMC(Traffic Mgmt
Center) 641900 TELEPHONE SYSTEM
SUP
163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
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
ACCT # 430650143 MKY PHONE ACCT # 430650143 MKY 641900 TELEPHONE SYSTEM
SUP
192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
ACCT # 430650143 MKY INTERNET ACCT # 430650143 MKY 643500 CABLE TV 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
ACCT # 430650143 X01 PHONE ACCT # 430650143 X01 641900 TELEPHONE SYSTEM
SUP
192350 EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
ACCT # 430650143 ADMIN PHONE ACCT # 430650143 ADMIN 641900 TELEPHONE SYSTEM 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005
ACCT # 430650143 IMM PHONE ACCT # 430650143 IMM 641900 TELEPHONE SYSTEM
SUP
192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
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
Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 226
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325579 PARADISE ADVERTISING & MARKE 8,600.00 Tourism Dept 6/14/2016 6/9/2016 A INV-6600 VF INT'L TRAVEL GUIDE-JAN 6/20/2016 4500162453 0
325579 PARADISE ADVERTISING & MARKETING IN Tourism Dept 6/14/2016 6/9/2016 A INV-6600 VF INT'L TRAVEL GUIDE-JAN 6/20/2016 4500162453 20 MARKETING & Media
325587 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
325587 SUNSHINE LUBES LLC Fleet Mgmt 6/14/2016 7/14/2016 C 134593 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
325589 UNIFIRST CORP 8.87 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103951 UNIFORMS 6/16/2016 4500164153 0
325589 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103951 UNIFORMS 6/16/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
325590 UNIFIRST CORP 384.84 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 6/29/2016 4500164153 0
325590 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103900 UNIFORMS 6/29/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
325591 UNIFIRST CORP 88.03 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103950 UNIFORMS 6/16/2016 4500164153 0
325591 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103950 UNIFORMS 6/16/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
325593 ON ICE INC 69.00 Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 6/29/2016 4500161613 0
325593 ON ICE INC Wastewter Dept 6/14/2016 7/14/2016 C 41705 69 BAGS OF ICE 6/29/2016 4500161613 10 ICE-BAGGED Bagged Ice
325598 MWASTE INC 60.00 Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL #00144 6/29/2016 4500162485 0
325598 MWASTE INC Solid Waste 6/14/2016 3/28/2016 A 44956 FEB 9&23,16 96 GAL #00144 6/29/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
325599 AECOM TECHNICAL SERVICES INC 36,890.00 PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 0
325599 AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 10 ENGINEERING Task 1a (T&M) - CE &
325599 AECOM TECHNICAL SERVICES INC PU Logistics 6/14/2016 7/11/2016 A 37762905R 3/26-6/3/16 PUD PREVENTIV 6/29/2016 4500165815 20 ENGINEERING
SERVICES
Task 1b (T&M) - CE &
Inspect Svcs
325601 POWER PRO TECH SERVICES INC 243.90 Water Dept 6/14/2016 7/11/2016 A OC01-001882 WD ITEM #34 SCWRF PLANT 26/23/2016 4500161621 0
325601 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001882 WD ITEM #34 SCWRF PLANT 26/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
325602 POWER PRO TECH SERVICES INC 199.70 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001880 WW ITEM #77 SW WWTP PNT 6/17/2016 4500161606 0
325602 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001880 WW ITEM #77 SW WWTP PNT 6/17/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
325603 POWER PRO TECH SERVICES INC 243.90 Water Dept 6/14/2016 7/11/2016 A OC01-001877 WD ITEM #19 WELL HSE #11 6/23/2016 4500161621 0
325603 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001877 WD ITEM #19 WELL HSE #11 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
325604 POWER PRO TECH SERVICES INC 251.60 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001875 WW ITEM #78 SW WWTP PNT 6/17/2016 4500161606 0
325604 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001875 WW ITEM #78 SW WWTP PNT 6/17/2016 4500161606 10 GENERATOR R&M GENERATOR
325605 POWER PRO TECH SERVICES INC 213.10 Wastewter Dept 6/14/2016 7/11/2016 A OC01-001874 WW ITEM #103 312.12 6/20/2016 4500161606 0
325605 POWER PRO TECH SERVICES INC Wastewter Dept 6/14/2016 7/11/2016 A OC01-001874 WW ITEM #103 312.12 6/20/2016 4500161606 10 GENERATOR R&M GENERATOR
325606 POWER PRO TECH SERVICES INC 228.50 Water Dept 6/14/2016 7/11/2016 A OC01-001873 WD ITEM #16 NO RO WELL HS 6/23/2016 4500161621 0
325606 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001873 WD ITEM #16 NO RO WELL HS 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
325607 POWER PRO TECH SERVICES INC 236.20 Water Dept 6/14/2016 7/11/2016 A OC01-001870 WD ITEM #22 WELL HSE #23 6/23/2016 4500161621 0
325607 POWER PRO TECH SERVICES INC Water Dept 6/14/2016 7/11/2016 A OC01-001870 WD ITEM #22 WELL HSE #23 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
325608 POWER PRO TECH SERVICES INC 332.90 Fac Mgmt 6/14/2016 7/11/2016 A OC01-001866 FA ITEM #133 NEW PROP APP 6/21/2016 4500161472 0
325608 POWER PRO TECH SERVICES INC Fac Mgmt 6/14/2016 7/11/2016 A OC01-001866 FA ITEM #133 NEW PROP APP 6/21/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
325609 MARION P BOLICK 231.00 Pelican Bay Div 6/14/2016 6/11/2016 C JUNE 4-8, 2016 PGMS MTG/CONF TEXAS 6/29/2016 0
325609 MARION P BOLICK Pelican Bay Div 6/14/2016 6/11/2016 C JUNE 4-8, 2016 PGMS MTG/CONF TEXAS 6/29/2016 1
325610 ROSALINO MINICOZZI 8,744.89 Housing Service 6/14/2016 5/27/2016 C AT-052216-CCE 4/18TO5/22 RESPITE CARE-C 6/16/2016 4500159731 0
325610 ROSALINO MINICOZZI Housing Service 6/14/2016 5/27/2016 C AT-052216-CCE 4/18TO5/22 RESPITE CARE-C 6/16/2016 4500159731 10 HEALTH RELATED CCE IN-HOME
325611 ROSALINO MINICOZZI 2,760.00 Housing Service 6/14/2016 5/27/2016 C AT-052216-ADI 4/18TO5/22 RESPITE CARE-A 6/16/2016 4500159515 0
325611 ROSALINO MINICOZZI Housing Service 6/14/2016 5/27/2016 C AT-052216-ADI 4/18TO5/22 RESPITE CARE-A 6/16/2016 4500159515 10 HEALTH RELATED ADI IN HOME
325612 ALMOST FAMILY PC OF SW FLORID 6,507.46 Housing Service 6/14/2016 6/21/2016 C AF.5.22.16.CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500166243 0
325612 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/14/2016 6/21/2016 C AF.5.22.16.CCE 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500166243 10 HEALTH RELATED
SVCS
CCE IN HOME SERV 15-
16
325614 ACCU CARE NURSING SERVICE INC 3,600.00 Housing Service 6/14/2016 5/22/2016 C AC-052216-ADI 4/18-5/22 ADI SVCS 6/22/2016 4500159516 0
325614 ACCU CARE NURSING SERVICE INC Housing Service 6/14/2016 5/22/2016 C AC-052216-ADI 4/18-5/22 ADI SVCS 6/22/2016 4500159516 10 HEALTH RELATED
SVCS
ADI IN HOME SERVCS
15-16
325618 VITAL RECORDS CONTROL OF FL 433.11 Bldg Review Permit 6/14/2016 6/26/2016 A 126434 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 0
325618 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 126434 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
325619 VITAL RECORDS CONTROL OF FL 11,020.41 Bldg Review Permit 6/14/2016 6/26/2016 A 127358 STORAGE FEE 4/25-5/29/16 6/20/2016 45001630260
325619 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 127358 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 227
Rec #
325579
325579
325587
325587
325589
325589
325590
325590
325591
325591
325593
325593
325598
325598
325599
325599
325599
325601
325601
325602
325602
325603
325603
325604
325604
325605
325605
325606
325606
325607
325607
325608
325608
325609
325609
325610
325610
325611
325611
325612
325612
325614
325614
325618
325618
325619
325619
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Bagged Ice 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
470-173462-634999 Biomedical Waste Sharp Biomedical Waste 470-173462-634999 Biomedical Waste Sharp 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
Task 1a (T&M) - CE & 634999 OTHER 273512 COMBINED WATER Misc PM/repair
Task 1b (T&M) - CE &
Inspect Svcs
634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Misc PM/ repair
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
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 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000654360 OTHER TRAINING 182900 RIGHT OF WAY
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC Approved 05/26/2015 Agenda Item 16D4 ADI IN HOME BCC Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADI Spending Authority
CCE IN HOME SERV 15-
16
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
BCC extention Approved 05/26/2015 Agenda Item
16D4
ADI IN HOME SERVCS
15-16
BCC extention Approved 05/26/2015 Agenda Item
16D4
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS ADI Spending Authority
15-16
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE
CONTRACTOR
138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE
CONTRACTOR
138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 228
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325620 VITAL RECORDS CONTROL OF FL 8.42 Bldg Review Permit 6/14/2016 6/26/2016 A 126431 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 0
325620 VITAL RECORDS CONTROL OF FL Bldg Review Permit 6/14/2016 6/26/2016 A 126431 STORAGE FEE 4/25-5/29/16 6/20/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
325623 SEMINOLE TRIBE OF FLORIDA INC 652.78 Ochopee Fire Dept. 6/14/2016 5/4/2016 A 548613A DIESEL FUEL, 4/6-OCHOPEE 6/23/2016 4500161796 0
325623 SEMINOLE TRIBE OF FLORIDA INC Ochopee Fire Dept. 6/14/2016 5/4/2016 A 548613A DIESEL FUEL, 4/6-OCHOPEE 6/23/2016 4500161796 10 FUEL GASOLINE & DIESEL
325624 SEMINOLE TRIBE OF FLORIDA INC 13,109.95 Fleet Mgmt 6/14/2016 5/19/2016 A CCS42116 4/21, UNLEADED & DIESEL F 6/23/2016 4500161460 0
325624 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/14/2016 5/19/2016 A CCS42116 4/21, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
325625 SEMINOLE TRIBE OF FLORIDA INC 12,203.68 Fleet Mgmt 6/14/2016 5/9/2016 A CC41116 4/11, UNLEADED & DIESEL F 6/23/2016 4500161460 0
325625 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/14/2016 5/9/2016 A CC41116 4/11, UNLEADED & DIESEL F 6/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
325626 PACE ANALYTICAL SERVICES INC 33.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122472 ANALYTICAL LABS 6/16/2016 4500161273 0
325626 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122472 ANALYTICAL LABS 6/16/2016 4500161273 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325627 PACE ANALYTICAL SERVICES INC 188.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122471 ANALYTICAL LABS 6/17/2016 4500161282 0
325627 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122471 ANALYTICAL LABS 6/17/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325628 PACE ANALYTICAL SERVICES INC 193.00 Wastewater Lab 6/14/2016 7/12/2016 A 1635122473 ANALYTICAL LABS 6/16/2016 4500161284 0
325628 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/14/2016 7/12/2016 A 1635122473 ANALYTICAL LABS 6/16/2016 4500161284 10 ANALYTICAL ANALYTICAL
325629 UNIFIRST CORP 25.08 Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 6/29/2016 4500164261 0
325629 UNIFIRST CORP Trans Traffic 6/14/2016 7/13/2016 C 918 1103670 UNIFORMS 6/29/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
325630 COMCAST 179.55 Fac Mgmt 6/14/2016 6/1/2016 A 19204791587-01-7 06/15/16-07/14/16 3335 TA 6/21/2016 4700002472 0
325630 COMCAST Fac Mgmt 6/14/2016 6/1/2016 A 19204791587-01-7 06/15/16-07/14/16 3335 TA 6/21/2016 4700002472 60 CABLETV/SATELLITE 09204 791587-01-7
325632 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 6/29/2016 4500163512 0
325632 USA SERVICES OF FLORIDA INC Pelican Bay Div 6/14/2016 7/12/2016 A 353181 MECHANICAL SWEEPING 6/06 6/29/2016 4500163512 20 ROADSIDE/GROUNDS Sweep Main Blvds.
325633 PENNY TAYLOR 266.92 Board of Comm. 6/14/2016 6/10/2016 C MILES-APRIL&2/28 MILEAGE REIMB-APRIL& 2/28 6/29/2016 0
325633 PENNY TAYLOR Board of Comm. 6/14/2016 6/10/2016 C MILES-APRIL&2/28 MILEAGE REIMB-APRIL& 2/28 6/29/2016 1
325635 STAPLES CONTRACT & COMMERC 183.51 CDES Operations 6/14/2016 7/9/2016 C 3304976287 OFFICE SUPPLIES 6/21/2016 4500162861 0
325635 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/14/2016 7/9/2016 C 3304976287 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325636 STAPLES CONTRACT & COMMERC 337.64 Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976279 OFFICE SUPPLIES 6/16/2016 4500160005 0
325636 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/14/2016 7/9/2016 C 3304976279 OFFICE SUPPLIES 6/16/2016 4500160005 10 OFFICE OFFICE SUPPLIES
325640 GRAINGER INDUSTRIAL SUPPLY 440.22 Wastewter Dept 6/15/2016 7/12/2016 A 9139182779 WIRELESS WEATHER STATIO 6/27/2016 4500168840 0
325640 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/15/2016 7/12/2016 A 9139182779 WIRELESS WEATHER STATIO 6/27/2016 4500168840 10 EQUIP MTCE/HEAVY WIRLESS WEATHER
325644 GRAINGER INDUSTRIAL SUPPLY 255.96 Wastewater Lab 6/15/2016 7/12/2016 A 9139182795 COATED GLOVES,XL,BLUE/W 6/27/2016 4500168841 0
325644 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139182795 COATED GLOVES,XL,BLUE/W 6/27/2016 4500168841 20 EQUIP MTCE/HEAVY
IND
COATED GLOVES XL
BLUE/WHITE PR
325650 GRAINGER INDUSTRIAL SUPPLY 19.08 Wastewater Lab 6/15/2016 7/12/2016 A 9139182787 LEATHER GLOVES,CUFF,XL 6/27/2016 4500168841 0
325650 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139182787 LEATHER GLOVES,CUFF,XL 6/27/2016 4500168841 10 EQUIP MTCE/HEAVY
IND
LEATHER GLOVES
GAUNLET CUFF XL PR
325669 SUNSHINE ACE HARDWARE INC -0.34 Fleet Mgmt 6/15/2016 7/11/2016 A 46261/5 CREDIT MEMO 6/25/2016 4500162672 0
325669 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/15/2016 7/11/2016 A 46261/5 CREDIT MEMO 6/25/2016 4500162672 50 AUTO PARTS Non-core supplies
325671 VICTORY LAYNE CHEVROLET 315.39 Fleet Mgmt 6/15/2016 7/12/2016 A 79888 PARTS 6/16/2016 4500162519 0
325671 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/15/2016 7/12/2016 A 79888 PARTS 6/16/2016 4500162519 10 AUTO PARTS PARTS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 229
Rec #
325620
325620
325623
325623
325624
325624
325625
325625
325626
325626
325627
325627
325628
325628
325629
325629
325630
325630
325632
325632
325633
325633
325635
325635
325636
325636
325640
325640
325644
325644
325650
325650
325669
325669
325671
325671
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE
CONTRACTOR
138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
GASOLINE & DIESEL 652410 FUEL AND LUB 144391 FIRE STATION 63 OPS Fuel FIRE STATION AT MILE MARKER 63 ON I-75 /
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
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL 634999 OTHER 233312 NORTH COUNTY
UNIFORMS RENTALS - 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
09204 791587-01-7 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Sweep Main Blvds. 634999 OTHER 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
0000640200 MILEAGE
REIMBURSEMEN
100024 BCC - DISTRICT 4
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 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
WIRLESS WEATHER 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
COATED GLOVES XL
BLUE/WHITE PR
652140 PERSONAL SAFETY
EQU
210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LEATHER GLOVES
GAUNLET CUFF XL PR
652140 PERSONAL SAFETY
EQU
210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Non-core supplies 652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 230
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325672 VICTORY LAYNE CHEVROLET 104.30 Fleet Mgmt 6/15/2016 7/11/2016 A 79797 PARTS 6/16/2016 4500162519 0
325672 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/15/2016 7/11/2016 A 79797 PARTS 6/16/2016 4500162519 10 AUTO PARTS PARTS
325673 TAYLOR & CROWE BATTERY COMP 53.82 Fleet Mgmt 6/15/2016 7/11/2016 A 100703 BATTERIES 6/17/2016 4500167548 0
325673 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/15/2016 7/11/2016 A 100703 BATTERIES 6/17/2016 4500167548 10 AUTO PARTS BATTERIES
325676 IEH AUTO PARTS LLC -7.58 Fleet Mgmt 6/15/2016 7/14/2016 C 065958869 CREDIT MEMO 6/24/2016 4500163456 0
325676 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958869 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
325679 PALM PRINTING / PRINTERS INK CO 26.90 State Attorney 6/15/2016 6/26/2016 C 226342 WITNESS LETTERS-MAY 2016 6/23/2016 4500162906 0
325679 PALM PRINTING / PRINTERS INK CORP State Attorney 6/15/2016 6/26/2016 C 226342 WITNESS LETTERS-MAY 2016 6/23/2016 4500162906 10 PRINTING Witness Coord Letter
325682 VERIZON WIRELESS 10.66 State Attorney 6/15/2016 5/22/2016 C 9765866393 04/23/16-05/22/16 #622106 6/24/2016 4500162911 0
325682 VERIZON WIRELESS State Attorney 6/15/2016 5/22/2016 C 9765866393 04/23/16-05/22/16 #622106 6/24/2016 4500162911 10 COMMUNICATION
SERVIC
Cellular Phone Service &
Misc Supplies
325683 SHRED-IT US JV LLC 151.20 State Attorney 6/15/2016 6/30/2016 C 8120707981 SHREDDING F/MAY-ST ATTY 6/27/2016 4500162907 0
325683 SHRED-IT US JV LLC State Attorney 6/15/2016 6/30/2016 C 8120707981 SHREDDING F/MAY-ST ATTY 6/27/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files
& Bin rentals
325686 NAPLES AWARDS COMPANY 37.50 Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 NAMEPLATE 6/29/2016 4500168540 0
325686 NAPLES AWARDS COMPANY Utility Billing 6/15/2016 7/6/2016 C 22410 3 CUSTOM 2X10 NAMEPLATE 6/29/2016 4500168540 10 OFFICE Name Plates (2x10
325687 DWIGHT E BROCK CLERK OF COUR 37.00 Code Enforcement 6/15/2016 6/14/2016 P 007683208 LIEN (VARIOUS) 6/23/2016 0
325687 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/15/2016 6/14/2016 P 007683208 LIEN (VARIOUS) 6/23/2016 1
325689 CORPORATE BILLING LLC 10.63 Fleet Mgmt 6/15/2016 7/12/2016 A 476555 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 231
Rec #
325672
325672
325673
325673
325676
325676
325679
325679
325682
325682
325683
325683
325686
325686
325687
325687
325689
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
TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Open Purchase order FY15/16 for Witness Mgmt Witness Coord Letter Open Purchase order FY15/16 for Witness Mgmt 631990 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
FY 15/16 OPEN PURCHASE ORDER FOR
CELLULAR PHONE SERVICE AND MISC
SUPPLIES.PRICING PURSUANT TO VERBAL
QUOTE FROM REP ANGELA CLARK. PO IS
FOR MONTHLY USAGE FEES @ $0.54 PER
MINUTE AND MISC.
SUPPLIES/REPLACEMENTS NEEDED. SAO
CONTACT CELESTE LYONS 239-533-1114.
FOR PHONE NUMBER LISTED BUT NOT
LIMITED TO: 239-691-5120 ASA DUTY
Cellular Phone Service &
Misc Supplies
FY 15/16 OPEN PURCHASE ORDER FOR
CELLULAR PHONE SERVICE AND MISC
SUPPLIES.PRICING PURSUANT TO VERBAL
QUOTE FROM REP ANGELA CLARK. PO IS
FOR MONTHLY USAGE FEES @ $0.54 PER
MINUTE AND MISC.
SUPPLIES/REPLACEMENTS NEEDED. SAO
CONTACT CELESTE LYONS 239-533-1114.
FOR PHONE NUMBER LISTED BUT NOT
LIMITED TO: 239-691-5120 ASA DUTY
641700 CELLULAR
TELEPHONE
421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost $151.20
per month. Contract attached is still valid.
Destruction of SAO Files
& Bin rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost $151.20
per month. Contract attached is still valid.
634999 OTHER
CONTRACTUAL SE
443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Cynthia Balterman Vanessa Hyacinthe Julita Name Plates (2x10 Cynthia Balterman Vanessa Hyacinthe Julita 651110 OFFICE SUPPLIES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE /
0000649030 CLERKS RECORDING
FEE
138911 CODE ENFORCEMENT
- ADMINISTRATION
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 232
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325689 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476555 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325690 CORPORATE BILLING LLC 109.75 Fleet Mgmt 6/15/2016 7/12/2016 A 476556 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 233
Rec #
325689
325690
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 234
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325690 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476556 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325691 CORPORATE BILLING LLC 1.26 Fleet Mgmt 6/15/2016 7/12/2016 A 476562 FILTERS 6/18/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 235
Rec #
325690
325691
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 236
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325691 CORPORATE BILLING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 476562 FILTERS 6/18/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
325694 JULIET PLOCHARCZYK 18.00 Utility Billing 6/15/2016 6/3/2016 C 04751600605 REFUND WATER/SEWER 6/22/2016 0
325694 JULIET PLOCHARCZYK Utility Billing 6/15/2016 6/3/2016 C 04751600605 REFUND WATER/SEWER 6/22/2016 1
325696 STAPLES CONTRACT & COMMERC 14.70 Pollution Control 6/15/2016 7/10/2016 C 3305055252 OFFICE SUPPLIES 6/22/2016 4500161748 0
325696 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 6/15/2016 7/10/2016 C 3305055252 OFFICE SUPPLIES 6/22/2016 4500161748 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325697 STAPLES CONTRACT & COMMERC 32.22 EMS 6/15/2016 7/9/2016 C 3304976278 OFFICE SUPPLIES 6/17/2016 4500162679 0
325697 STAPLES CONTRACT & COMMERCIAL INC EMS 6/15/2016 7/9/2016 C 3304976278 OFFICE SUPPLIES 6/17/2016 4500162679 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
325698 PESCO 2,103.78 Sheriff's Office 6/15/2016 6/6/2016 A 0331093-5 ENERGY USAGE 5785.7 - MAY 6/17/2016 0
325698 PESCO Sheriff's Office 6/15/2016 6/6/2016 A 0331093-5 ENERGY USAGE 5785.7 - MAY 6/17/2016 1
325699 TJA USE OF FORCE TRAINING,INC. 590.00 Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY INSTRU 6/29/2016 4500168720 0
325699 TJA USE OF FORCE TRAINING,INC. Risk Mgmt 6/15/2016 7/7/2016 C 768 OC DEFENSE SPRAY INSTRU 6/29/2016 4500168720 10 EDUCATIONAL
SERVICES
TJA Use of Force
Training
325704 REXEL INC 136.00 Water Admin & Ops 6/15/2016 7/4/2016 A S114025679.001 GE 3 POLE 20A BREAKER, P. 6/17/2016 4500162139 0
325704 REXEL INC Water Admin & Ops 6/15/2016 7/4/2016 A S114025679.001 GE 3 POLE 20A BREAKER, P. 6/17/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
325712 SUNBELT AUTOMOTIVE INC 86.67 Fleet Mgmt 6/15/2016 6/13/2016 C 201483 SWAY BAR LINKS-FLEET 6/22/2016 4500163492 0
325712 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/13/2016 C 201483 SWAY BAR LINKS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 237
Rec #
325691
325694
325694
325696
325696
325697
325697
325698
325698
325699
325699
325704
325704
325712
325712
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
0000220150 REFUNDS
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Two employees @ $295.00 each = $590.00 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
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
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
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 238
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325713 SUNBELT AUTOMOTIVE INC 26.94 Fleet Mgmt 6/15/2016 6/14/2016 C 201725 SUPPORT - FLEET 6/22/2016 4500163492 0
325713 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201725 SUPPORT - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325714 SUNBELT AUTOMOTIVE INC 12.82 Fleet Mgmt 6/15/2016 6/14/2016 C 201762 GAS CAP - FLEET 6/22/2016 4500163492 0
325714 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201762 GAS CAP - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325715 SUNBELT AUTOMOTIVE INC 9.34 Fleet Mgmt 6/15/2016 6/14/2016 C 201720 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 0
325715 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/14/2016 C 201720 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325716 TPH ACQUISITION LLLP 106.95 Fleet Mgmt 6/15/2016 7/13/2016 C 11-535253 PARTS 6/17/2016 4500163455 0
325716 TPH ACQUISITION LLLP Fleet Mgmt 6/15/2016 7/13/2016 C 11-535253 PARTS 6/17/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325717 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 6/15/2016 7/13/2016 C 11-535254 PARTS 6/16/2016 4500163455 0
325717 TPH ACQUISITION LLLP Fleet Mgmt 6/15/2016 7/13/2016 C 11-535254 PARTS 6/16/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325718 IEH AUTO PARTS LLC 10.74 Fleet Mgmt 6/15/2016 7/14/2016 C 065958708 AUTO PARTS 6/24/2016 4500163456 0
325718 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958708 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325719 IEH AUTO PARTS LLC 6.30 Fleet Mgmt 6/15/2016 7/14/2016 C 065958725 AUTO PARTS 6/24/2016 4500163456 0
325719 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958725 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325720 IEH AUTO PARTS LLC 2.42 Fleet Mgmt 6/15/2016 7/14/2016 C 065958729 AUTO PARTS 6/24/2016 4500163456 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 239
Rec #
325713
325713
325714
325714
325715
325715
325716
325716
325717
325717
325718
325718
325719
325719
325720
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
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 IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 240
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325720 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958729 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325721 IEH AUTO PARTS LLC 17.82 Fleet Mgmt 6/15/2016 7/14/2016 C 065958730 AUTO PARTS 6/24/2016 4500163456 0
325721 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958730 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325722 IEH AUTO PARTS LLC 194.66 Fleet Mgmt 6/15/2016 7/14/2016 C 065958759 AUTO PARTS 6/24/2016 4500163456 0
325722 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958759 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325723 IEH AUTO PARTS LLC 245.68 Fleet Mgmt 6/15/2016 7/14/2016 C 065958847 AUTO PARTS 6/24/2016 4500163456 0
325723 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/14/2016 C 065958847 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
325725 WALLACE INTERNATIONAL TRUCK 45.78 Fleet Mgmt 6/15/2016 7/7/2016 A 275749 PARTS 6/16/2016 4500163337 0
325725 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 7/7/2016 A 275749 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
325726 WALLACE INTERNATIONAL TRUCK 37.83 Fleet Mgmt 6/15/2016 7/12/2016 A 276441 PARTS 6/16/2016 4500163337 0
325726 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 7/12/2016 A 276441 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
325727 WALLACE INTERNATIONAL TRUCK -44.00 Fleet Mgmt 6/15/2016 10/12/2015 A CM261922 CREDIT MEMO 6/16/2016 4500158718 0
325727 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 10/12/2015 A CM261922 CREDIT MEMO 6/16/2016 4500158718 10 AUTO PARTS SS-PARTS
325728 WALLACE INTERNATIONAL TRUCK -87.44 Fleet Mgmt 6/15/2016 10/12/2015 A CM261922A CREDIT MEMO 6/16/2016 4500158718 0
325728 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/15/2016 10/12/2015 A CM261922A CREDIT MEMO 6/16/2016 4500158718 10 AUTO PARTS SS-PARTS
325729 IEH AUTO PARTS LLC -25.77 Fleet Mgmt 6/15/2016 7/13/2016 C 065958799 CREDIT MEMO 6/24/2016 4500163656 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 241
Rec #
325720
325721
325721
325722
325722
325723
325723
325725
325725
325726
325726
325727
325727
325728
325728
325729
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
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
WALLACE INTERNATIONAL 103225 SS-PARTS
$25,000 SS-SERVICE $3,000 SS <(>&<)>
EXCEPTION ATTACHED, BCC APPROVED
1/13/15 ITEM 16E9 MOVED TO 11EE
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/14 - 9/30/15
SS-PARTS WALLACE INTERNATIONAL 103225 SS-PARTS
$25,000 SS-SERVICE $3,000 SS <(>&<)>
EXCEPTION ATTACHED, BCC APPROVED
1/13/15 ITEM 16E9 MOVED TO 11EE
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/14 - 9/30/15
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL 103225 SS-PARTS SS-PARTS WALLACE INTERNATIONAL 103225 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 242
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325729 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/13/2016 C 065958799 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
325730 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 6/29/2016 4500162222 0
325730 NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35686 951/LORDS WY F250 CC21000 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
325731 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2-1048 6/29/2016 4500162222 0
325731 NAPLES TOWING LLC Fleet Mgmt 6/15/2016 7/12/2016 A 35685 C.A.T. 3500 BUS CC2-1048 6/29/2016 4500162222 10 VEHICLE 24-HOUR TOWING &
325732 PMJ OF NAPLES 90.00 Fleet Mgmt 6/15/2016 5/14/2016 C 100741 REMOVE DECALS, FLASHERS 6/16/2016 4500162927 0
325732 PMJ OF NAPLES Fleet Mgmt 6/15/2016 5/14/2016 C 100741 REMOVE DECALS, FLASHERS 6/16/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT
325733 DWIGHT E BROCK CLERK OF COUR 192.00 Code Enforcement 6/15/2016 6/14/2016 P 007683225 ORDER 6/23/2016 0
325733 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/15/2016 6/14/2016 P 007683225 ORDER 6/23/2016 1
325735 AECOM TECHNICAL SERVICES INC 3,189.50 W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 0
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 10 ENGINEERING Task 1 Project
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 20 ENGINEERING
SERVICES
Task 2 FY 2017 CIP
Peer Review T&M
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 30 ENGINEERING Task 3 Preparation of a
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 40 ENGINEERING
SERVICES
Task 1 Project
Management T&M
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 50 ENGINEERING Task 2 FY 2017 CIP
325735 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/12/2016 A 37763591 4/4-6/10/16 PEER REVIEW 6/29/2016 4500166642 60 ENGINEERING
SERVICES
Task 3 Preparation of a
Sum. Letter T&M
325736 PACE ANALYTICAL SERVICES INC 66.00 Wastewater Lab 6/15/2016 7/12/2016 A 1635122508 ANALYTICAL LABS 6/20/2016 4500161273 0
325736 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/12/2016 A 1635122508 ANALYTICAL LABS 6/20/2016 4500161273 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325739 SCHLUMBERGER WATER SERVICE 6,980.00 W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 6/29/2016 4500166699 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 243
Rec #
325729
325730
325730
325731
325731
325732
325732
325733
325733
325735
325735
325735
325735
325735
325735
325735
325736
325736
325739
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
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 24-HOUR TOWING & NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
PMJ OF NAPLES 124553 (CARSMETICS) FLEET & EQUIPMENT PMJ OF NAPLES 124553 (CARSMETICS) 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT
FY 2017 CCWSD CIP Peer Review #70031.2 Task 1 Project FY 2017 CCWSD CIP Peer Review #70031.2 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water
Task 2 FY 2017 CIP Peer Review T<(>&<)>M
$7,369.00
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 Summary Letter Task 3 Preparation of a Task 3 Preparation of a Summary Letter 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water
Task 1 Project Mangement T<(>&<)>M $1,026.00 Task 1 Project
Management T&M
Task 1 Project Mangement T<(>&<)>M $1,026.00 631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Master Plan WW
User Rate Project
Task 2 FY 2017 CIP Peer Review T<(>&<)>M Task 2 FY 2017 CIP Task 2 FY 2017 CIP Peer Review T<(>&<)>M 631400 ENG FEES 263614 COMBINED Utility Master Plan WW
Task 3 Preparation of a Summary Letter
T<(>&<)>M $4,149.00
Task 3 Preparation of a
Sum. Letter T&M
Task 3 Preparation of a Summary Letter
T<(>&<)>M $4,149.00
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Master Plan WW
User Rate Project
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 244
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325739 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018661 PROF SVS FOR 4/25 TO 5/22 6/29/2016 4500166699 10 ENGINEERING
SERVICES
Task 1 Prep. UIC Permit
Renewal App. T&M
325740 SCHLUMBERGER WATER SERVICE 2,864.00 W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 0
325740 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 20 ENGINEERING
SERVICES
TSK II Bidding
Assistance
325740 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018672 PROF SVS FOR 3/14 TO 5/22 6/29/2016 4500159650 30 ENGINEERING TSK III Gen Svcs During
325743 SCHLUMBERGER WATER SERVICE 31,800.00 W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR MAY,2016: 6/29/2016 4500166987 0
325743 SCHLUMBERGER WATER SERVICES W Projects 6/15/2016 6/28/2016 A 0000018664 PROF SVS FOR MAY,2016: 6/29/2016 4500166987 10 ENGINEERING Task I Well
325745 SCHLUMBERGER WATER SERVICE 850.00 Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR MAY,2016 6/29/2016 4500163698 0
325745 SCHLUMBERGER WATER SERVICES Parks Admin 6/15/2016 6/28/2016 A 0000018668 PROF SVS FOR MAY,2016 6/29/2016 4500163698 10 ENGINEERING Architect and
325746 DALAS D DISNEY 445.20 Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO ISLAND TA 6/28/2016 4500164191 0
325746 DALAS D DISNEY Fac Mgmt 6/15/2016 7/6/2016 C 4362 TO 6/8/16 MARCO ISLAND TA 6/28/2016 4500164191 10 ENGINEERING MI TAX COLLECTORS
325750 DALAS D DISNEY 6,099.90 County Capital Pro 6/15/2016 7/6/2016 C 4367 TO 6/8/16 IMMOKALEE FITNE 6/20/2016 4500167624 0
325750 DALAS D DISNEY County Capital Pro 6/15/2016 7/6/2016 C 4367 TO 6/8/16 IMMOKALEE FITNE 6/20/2016 4500167624 10 ENGINEERING PRO DESIGN - IMM
325751 KONE INC 519.14 Fac Mgmt 6/15/2016 7/4/2016 A 1157191501 BLDG L 2 PASSENGER ELEV 6/22/2016 4500161469 0
325751 KONE INC Fac Mgmt 6/15/2016 7/4/2016 A 1157191501 BLDG L 2 PASSENGER ELEV 6/22/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS
325752 KONE INC 153.28 Fac Mgmt 6/15/2016 7/4/2016 A 1157191502 COURT ANNEX PASS ELEVAT 6/22/2016 4500161469 0
325752 KONE INC Fac Mgmt 6/15/2016 7/4/2016 A 1157191502 COURT ANNEX PASS ELEVAT 6/22/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS
325753 WESCO TURF INC 101.86 Fleet Mgmt 6/15/2016 7/5/2016 A 40721853 PARTS 6/16/2016 4500161731 0
325753 WESCO TURF INC Fleet Mgmt 6/15/2016 7/5/2016 A 40721853 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
325754 NAPLES PHYSICIANS HOSPITAL OR 761.26 Risk Mgmt 6/15/2016 6/24/2016 A 1378 JUNE 2016 VERISK D2 HAWK 6/20/2016 4500162068 0
325754 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1378 JUNE 2016 VERISK D2 HAWK 6/20/2016 4500162068 10 HEALTH RELATED Managed Care Services
325755 NAPLES PHYSICIANS HOSPITAL OR 7,166.61 Risk Mgmt 6/15/2016 6/24/2016 A 1371 JUNE WRKCARE NETWRK AC 6/20/2016 4500162068 0
325755 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1371 JUNE WRKCARE NETWRK AC 6/20/2016 4500162068 20 HEALTH RELATED WC Case Management
325756 NAPLES PHYSICIANS HOSPITAL OR 5,252.00 Risk Mgmt 6/15/2016 6/24/2016 A 1370 JUNE UR CASE MANG 6/20/2016 4500162068 0
325756 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1370 JUNE UR CASE MANG 6/20/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
325757 NAPLES PHYSICIANS HOSPITAL OR 3,030.00 Risk Mgmt 6/15/2016 6/24/2016 A 1369 JUNE 16 GRP HEALTH ACCES 6/20/2016 4500162068 0
325757 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 6/15/2016 6/24/2016 A 1369 JUNE 16 GRP HEALTH ACCES 6/20/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
325758 WESCO TURF INC 89.40 Fleet Mgmt 6/15/2016 7/7/2016 A 40722403 PARTS - CABLE-SHIFT 6/16/2016 4500161731 0
325758 WESCO TURF INC Fleet Mgmt 6/15/2016 7/7/2016 A 40722403 PARTS - CABLE-SHIFT 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
325759 WESCO TURF INC 79.16 Fleet Mgmt 6/15/2016 7/7/2016 A 40722402 PARTS 6/16/2016 4500161731 0
325759 WESCO TURF INC Fleet Mgmt 6/15/2016 7/7/2016 A 40722402 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
325760 GREENCO VEGETATION RECYCLIN 320.00 Pelican Bay Div 6/15/2016 7/1/2016 C 15607 HAUL VEGETATION 6/16/2016 4500162158 0
325760 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/15/2016 7/1/2016 C 15607 HAUL VEGETATION 6/16/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose
Horticulture Debris
325767 GILLIG LLC 858.13 Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 6/29/2016 4500163329 0
325767 GILLIG LLC Fleet Mgmt 6/15/2016 7/14/2016 P 40233951 BUS PARTS 6/29/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
325772 PREFERRED MATERIALS INC 174.24 Road Maint 6/15/2016 7/11/2016 A 557983 S III RSP- ASPHALT PICKUP 6/23/2016 4500162157 0
325772 PREFERRED MATERIALS INC Road Maint 6/15/2016 7/11/2016 A 557983 S III RSP- ASPHALT PICKUP 6/23/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
325774 UNITED REFRIGERATION INC 32.58 Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 0
325774 UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 245
Rec #
325739
325740
325740
325740
325743
325743
325745
325745
325746
325746
325750
325750
325751
325751
325752
325752
325753
325753
325754
325754
325755
325755
325756
325756
325757
325757
325758
325758
325759
325759
325760
325760
325767
325767
325772
325772
325774
325774
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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)
Task I Preparation of Plans and Specifications
$8,564.00 T<(>&<)>M Task II Bidding Assistance
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
Task I Preparation of Plans and Specifications TSK III Gen Svcs During Task I Preparation of Plans and Specifications 631400 ENG FEES 273512 COMBINED WATER SRO Wellsite PLANNING & PROJECT MANAGEMENT DEPT /
Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER 273512 COMBINED WATER NRO Wells 5 & 16 CO2
111-156332-634999 - Park SFWMD water Architect and 111-156332-634999 - Park SFWMD water 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
MARCO ISLAND TAX COLLECTORS MI TAX COLLECTORS MARCO ISLAND TAX COLLECTORS 631500 ARCHITECTURAL 120110 SNACK BAR FACILITIES MANAGEMENT / 3335 TAMIAMI
Change 04/26/16 account string dept request. RJ PRO DESIGN - IMM 634999 OTHER 156318 PARKS GRANTS Environmental FACILITIES MANAGEMENT / 3335 TAMIAMI
ELEVATOR REPAIRS 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
ELEVATOR REPAIRS 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311
WC Case Management 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
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
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
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
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
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 246
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325774 UNITED REFRIGERATION INC Fac Mgmt 6/15/2016 7/12/2016 A 51612991-00 PARTS 6/29/2016 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
325775 MCMASTER CARR SUPPLY COMPA 11.57 Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 0
325775 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 10 EQUIP ELECTRONIC
325775 MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 6/15/2016 7/12/2016 A 65425643 ELECTRONIC PRODUCTS 6/29/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
325776 MCMASTER CARR SUPPLY COMPA 172.56 Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 0
325776 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 10 EQUIP
MTCE/GENERAL
NON BID OPERATING
SUPPLIES
325776 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/15/2016 7/12/2016 A 65426155 ELECTRONIC PRODUCTS 6/29/2016 4500161831 20 EQUIP Freight
325780 PHYSIO CONTROL INC 1,428.00 Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 6/29/2016 4500163171 0
325780 PHYSIO CONTROL INC Ochopee Fire Dept. 6/15/2016 7/7/2016 C 416123206 MAINTENANCE AGREEMENT 6/29/2016 4500163171 10 MEDICAL SUPPLIES SERVICE CONTRACT
325790 WESCO TURF INC 92.06 Fleet Mgmt 6/15/2016 6/28/2016 A 40720624 PARTS - PTO COVER ASM 6/16/2016 4500161731 0
325790 WESCO TURF INC Fleet Mgmt 6/15/2016 6/28/2016 A 40720624 PARTS - PTO COVER ASM 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
325791 WESCO TURF INC 247.19 Fleet Mgmt 6/15/2016 6/28/2016 A 40720625 PARTS 6/16/2016 4500161731 0
325791 WESCO TURF INC Fleet Mgmt 6/15/2016 6/28/2016 A 40720625 PARTS 6/16/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
325794 DADE PAPER & BAG COMPANY 609.25 Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 6/29/2016 4500162833 0
325794 DADE PAPER & BAG COMPANY Domestic Animal 6/15/2016 5/28/2016 C 10346244 LITTER PANS 6/29/2016 4500162833 10 JANITORIAL SUPPLIES Litter Pans
325795 CITY OF NAPLES FINANCE DEPART 723.82 Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE-DIESEL M6/29/2016 4500161583 0
325795 CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 6/15/2016 6/13/2016 A 1203 EMS FUEL CHARGE-DIESEL M6/29/2016 4500161583 10 FUEL FUEL
325802 FLORIDA POWER & LIGHT 1,194.86 Road Maint 6/15/2016 6/10/2016 C 20568-31320 05/11/16-06/10/16 TRANSPT 6/18/2016 4500162086 0
325802 FLORIDA POWER & LIGHT Road Maint 6/15/2016 6/10/2016 C 20568-31320 05/11/16-06/10/16 TRANSPT 6/18/2016 4500162086 10 ELECTRICAL
SERVICES
Gateway Triangle Pump
Acct 20568-31320
325818 UNIFIRST CORP 124.22 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 6/29/2016 4500164107 0
325818 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103897 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
325819 UNIFIRST CORP 54.37 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 0
325819 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
325819 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103895 UNIFORMS 6/29/2016 4500164107 20 UNIFORMS & RENTAL TOWELS
325820 UNIFIRST CORP 30.03 Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 6/29/2016 4500164107 0
325820 UNIFIRST CORP Fleet Mgmt 6/15/2016 7/14/2016 C 918 1103896 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
325821 UNIFIRST CORP 13.97 Road Maint 6/15/2016 7/14/2016 C 918 1103913 UNIFORMS 6/22/2016 4500164351 0
325821 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103913 UNIFORMS 6/22/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
325822 UNIFIRST CORP 19.62 Road Maint 6/15/2016 7/14/2016 C 918 1103914 UNIFORMS 6/22/2016 4500164352 0
325822 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103914 UNIFORMS 6/22/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
325824 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 6/28/2016 0
325824 RANDALL MCDANIEL Pollution Control 6/15/2016 6/14/2016 C PER DIEM-6/8-9 REIMB F/TRVL TO W PALM BC 6/28/2016 1
325826 PRIDE ENTERPRISES 5,991.00 Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 6/29/2016 4500167750 0
325826 PRIDE ENTERPRISES Emergency Mgmt. 6/15/2016 7/14/2016 C E0881037 TRAILER REPAIRS 6/29/2016 4500167750 10 AUTOMOTIVE MAINT TRAILER REPAIRS
325829 UNIFIRST CORP 95.53 Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 0
325829 UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
325829 UNIFIRST CORP Water South 6/15/2016 7/10/2016 C 918 1103486 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
325830 TURBOMECA USA INC 8,049.84 Helicopter Ops 6/15/2016 7/6/2016 A 348454 SUPPORT - MAY 2016 6/20/2016 4500162269 0
325830 TURBOMECA USA INC Helicopter Ops 6/15/2016 7/6/2016 A 348454 SUPPORT - MAY 2016 6/20/2016 4500162269 10 HELICOPTER MTCE-
PRTS
HELICOPTER MAINT &
PART REPLACEMENT
325831 DALAS D DISNEY 10.18 PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COL 6/28/2016 4500165143 0
325831 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4364 TO 6/8/16 WASTEWATER COL 6/28/2016 4500165143 50 ENGINEERING
SERVICES
Task 5 (T&M) -
Reimbursable
325832 FLORIDA POWER & LIGHT 249.34 TECM Admin 6/15/2016 6/10/2016 C 02210-06398 05/11/16-06/10/16 TRANSPT 6/16/2016 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 247
Rec #
325774
325775
325775
325775
325776
325776
325776
325780
325780
325790
325790
325791
325791
325794
325794
325795
325795
325802
325802
325818
325818
325819
325819
325819
325820
325820
325821
325821
325822
325822
325824
325824
325826
325826
325829
325829
325829
325830
325830
325831
325831
325832
PO Item Text 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 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 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 641950 POST FREIGHT UPS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
SERVICE CONTRACT 634999 OTHER 144391 FIRE STATION 63 CAPT Medical Supplies FIRE STATION AT MILE MARKER 63 ON I-75 /
WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
CITY OF NAPLES 100580 AGREEMENT FUEL
$25,000
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
Gateway Triangle Pump
Acct 20568-31320
643100 ELECTRICITY 163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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 TOWELS UNIFIRST 119524 15-6408; BCC APPR 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
0000640300 OUT OF COUNTY 178975 WATER POLLUTION
TRAILER REPAIRS 634999 OTHER 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
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
HELICOPTER MAINT &
PART REPLACEMENT
646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Task 5 (T&M) -
Reimbursable
634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
WW Collection (op)
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 248
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325832 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 02210-06398 05/11/16-06/10/16 TRANSPT 6/16/2016 1
325833 FLORIDA POWER & LIGHT 281.53 TECM Admin 6/15/2016 6/10/2016 C 37767-40478 05/11/16-06/10/16 TRANSPT 6/16/2016 0
325833 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 37767-40478 05/11/16-06/10/16 TRANSPT 6/16/2016 1
325834 FLORIDA POWER & LIGHT 259.86 TECM Admin 6/15/2016 6/10/2016 C 44978-13248 05/11/16-06/10/16 TRANSPT 6/16/2016 0
325834 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 44978-13248 05/11/16-06/10/16 TRANSPT 6/16/2016 1
325835 FLORIDA POWER & LIGHT 238.22 TECM Admin 6/15/2016 6/10/2016 C 58897-40576 05/11/16-06/10/16 TRANSPT 6/16/2016 0
325835 FLORIDA POWER & LIGHT TECM Admin 6/15/2016 6/10/2016 C 58897-40576 05/11/16-06/10/16 TRANSPT 6/16/2016 1
325836 SCRIPPS MEDIA INC 8.50 Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER SUBCR 6/29/2016 4500162510 0
325836 SCRIPPS MEDIA INC Marco Airport 6/15/2016 6/5/2016 C 1558093 5/30-6/5-NEWSPAPER SUBCR 6/29/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
325843 UNIFIRST CORP 12.37 Parks Admin 6/15/2016 7/8/2016 C 918 1103051 UNIFORMS 6/16/2016 4500164540 0
325843 UNIFIRST CORP Parks Admin 6/15/2016 7/8/2016 C 918 1103051 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
325847 VICS BOOT & SHOE INC 140.24 Emergency Mgmt. 6/15/2016 7/10/2016 A 9060000010587 SHOES-MELANIE COLLINS 6/7 6/16/2016 4500160075 0
325847 VICS BOOT & SHOE INC Emergency Mgmt. 6/15/2016 7/10/2016 A 9060000010587 SHOES-MELANIE COLLINS 6/7 6/16/2016 4500160075 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
325848 VICS BOOT & SHOE INC 150.00 Fac Mgmt 6/15/2016 7/10/2016 A 9060000010588 SHOES-PATRICK WEBB 6/11 6/23/2016 4500161522 0
325848 VICS BOOT & SHOE INC Fac Mgmt 6/15/2016 7/10/2016 A 9060000010588 SHOES-PATRICK WEBB 6/11 6/23/2016 4500161522 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
325849 VICS BOOT & SHOE INC 135.99 Pollution Control 6/15/2016 7/10/2016 A 9060000010589 SHOES-DANIETT KINASZEZU 6/21/2016 4500161761 0
325849 VICS BOOT & SHOE INC Pollution Control 6/15/2016 7/10/2016 A 9060000010589 SHOES-DANIETT KINASZEZU 6/21/2016 4500161761 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
325850 VICS BOOT & SHOE INC 150.00 Road Maint 6/15/2016 7/10/2016 A 9060000010590 SHOES-RAMON ARCA,JR. 6/1 6/23/2016 4500161769 0
325850 VICS BOOT & SHOE INC Road Maint 6/15/2016 7/10/2016 A 9060000010590 SHOES-RAMON ARCA,JR. 6/1 6/23/2016 4500161769 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
325851 VICS BOOT & SHOE INC 110.49 Road Maint 6/15/2016 7/6/2016 A 9060000010583 SHOES-RANDY MANDRA 6/08 6/23/2016 4500162080 0
325851 VICS BOOT & SHOE INC Road Maint 6/15/2016 7/6/2016 A 9060000010583 SHOES-RANDY MANDRA 6/08 6/23/2016 4500162080 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
325852 VICS BOOT & SHOE INC 114.74 Wastewater Lab 6/15/2016 7/10/2016 A 9060000010592 SHOES-MARO ALTAMIRANO 6/17/2016 4500161787 0
325852 VICS BOOT & SHOE INC Wastewater Lab 6/15/2016 7/10/2016 A 9060000010592 SHOES-MARO ALTAMIRANO 6/17/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
325856 HENRY SCHEIN MATRX MEDICAL 260.00 EMS 6/15/2016 7/9/2016 C 31376030 EMS MEDICAL SUPPLIES 6/27/2016 4500161791 0
325856 HENRY SCHEIN MATRX MEDICAL EMS 6/15/2016 7/9/2016 C 31376030 EMS MEDICAL SUPPLIES 6/27/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items
325857 UNIFIRST CORP 12.37 Parks Admin 6/15/2016 7/1/2016 C 918 1101946 UNIFORMS 6/16/2016 4500164540 0
325857 UNIFIRST CORP Parks Admin 6/15/2016 7/1/2016 C 918 1101946 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
325858 UNIFIRST CORP 5.16 Parks Admin 6/15/2016 7/3/2016 C 918 1102396 UNIFORMS 6/16/2016 4500164345 0
325858 UNIFIRST CORP Parks Admin 6/15/2016 7/3/2016 C 918 1102396 UNIFORMS 6/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
325859 UNIFIRST CORP 5.16 Parks Admin 6/15/2016 7/10/2016 C 918 1103479 UNIFORMS 6/16/2016 4500164345 0
325859 UNIFIRST CORP Parks Admin 6/15/2016 7/10/2016 C 918 1103479 UNIFORMS 6/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
325860 UNIFIRST CORP 3.60 CDES Operations 6/15/2016 7/6/2016 C 918 1102709 UNIFORMS 6/17/2016 4500164445 0
325860 UNIFIRST CORP CDES Operations 6/15/2016 7/6/2016 C 918 1102709 UNIFORMS 6/17/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
325877 FISHER SCIENTIFIC 89.64 Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 249
Rec #
325832
325833
325833
325834
325834
325835
325835
325836
325836
325843
325843
325847
325847
325848
325848
325849
325849
325850
325850
325851
325851
325852
325852
325856
325856
325857
325857
325858
325858
325859
325859
325860
325860
325877
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 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
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
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PROTECTIVE
FOOTWEAR
652110 CLOTHING AND UNIF 144214 EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
PROTECTIVE
FOOTWEAR
652110 CLOTHING AND UNIF 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY
EQU
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY
EQU
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY
EQU
163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Wastewater -
PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY
EQU
210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE 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
UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 250
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325877 FISHER SCIENTIFIC Water South 6/15/2016 7/12/2016 A 4606695 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES &
EQUIPMENT_SCRWTP
325879 HARN R/O SYSTEMS INC 153,700.00 W Projects 6/15/2016 7/13/2016 C 1869-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161210 0
325879 HARN R/O SYSTEMS INC W Projects 6/15/2016 7/13/2016 C 1869-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161210 10 WATER TREAT CHEM NCRWTP MEMBRANE
REPLACEMENT
325880 HARN R/O SYSTEMS INC 96,800.00 W Projects 6/15/2016 7/13/2016 C 1870-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161211 0
325880 HARN R/O SYSTEMS INC W Projects 6/15/2016 7/13/2016 C 1870-IN NCRWTPLANT/NAOFILTRATIO6/27/2016 4500161211 10 WATER TREAT CHEM NCRWTP NANO
VESSEL DIRECT
MATERIAL PURCH
325881 ACCU CARE NURSING SERVICE INC 28,970.26 Housing Service 6/15/2016 5/22/2016 C AC-052016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159730 0
325881 ACCU CARE NURSING SERVICE INC Housing Service 6/15/2016 5/22/2016 C AC-052016 4/18-5/22 CCE IN HOME SVC 6/16/2016 4500159730 10 HEALTH RELATED
SVCS
CCE IN-HOME
SERVICES 15-16
325883 ELEVEN ASH INC 1,066.72 Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 0
325883 ELEVEN ASH INC Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 20 HEALTH RELATED
SVCS
3B IN HOME SERVICES
2016
325883 ELEVEN ASH INC Housing Service 6/15/2016 5/22/2016 A HF-052016-0A3B RESPITE CARE 4/18-5/22/16 6/17/2016 4500166246 30 HEALTH RELATED OA3B 2016 HOME
325884 ALMOST FAMILY PC OF SW FLORID 1,268.49 Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 0
325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 10 HEALTH RELATED OAA3B 2016
325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 20 HEALTH RELATED
SVCS
OA3B 2016 HOME
MAKING
325884 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 6/15/2016 6/21/2016 C AF 5.22.16 OA3B 4/18-5/22OA3B IN HOME SVC 6/16/2016 4500166239 40 HEALTH RELATED OA3B 2016 SKILLED
325889 CARIBBEAN LAWN & GARDEN OF S 2,940.30 Water Dept 6/15/2016 6/29/2016 A 26114 JUNE SVS F/MOWING-WATER 6/28/2016 4500162684 0
325889 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 6/15/2016 6/29/2016 A 26114 JUNE SVS F/MOWING-WATER 6/28/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE
325890 CARIBBEAN LAWN & GARDEN OF S 1,138.50 Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 0
325890 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT.
325890 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/29/2016 A 26101 SERVICES FOR 6/14-SCALEH 6/28/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT.
Scalehouse,HHW,entran
ce
325891 CARIBBEAN LAWN & GARDEN OF S 1,633.50 Solid Waste 6/15/2016 6/25/2016 A 26104 6/10/16-IMM TRANSFER STAT 6/23/2016 4500161862 0
325891 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/25/2016 A 26104 6/10/16-IMM TRANSFER STAT 6/23/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT.
Immokalee Transfer Stat
325892 CARIBBEAN LAWN & GARDEN OF S 594.00 Solid Waste 6/15/2016 6/25/2016 A 26105 6/10/16-EUSTIS LANDFILL 6/23/2016 4500161862 0
325892 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/15/2016 6/25/2016 A 26105 6/10/16-EUSTIS LANDFILL 6/23/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT.
Eustice Landfill
325894 GILBERT MAULSBY 357.50 Comm Dev Admin 6/15/2016 6/15/2016 C 2009020109 WATER IMPACT FEE 6/16/2016 0
325894 GILBERT MAULSBY Comm Dev Admin 6/15/2016 6/15/2016 C 2009020109 WATER IMPACT FEE 6/16/2016 1
325943 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/15/2016 4/21/2016 A 116488 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325943 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116488 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325944 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/15/2016 5/19/2016 A 119180 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325944 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/19/2016 A 119180 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325945 SUMMIT HOME RESPIRATORY SER 222.99 Housing Service 6/15/2016 5/16/2016 A 118627 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325945 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118627 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325946 SUMMIT HOME RESPIRATORY SER 257.49 Housing Service 6/15/2016 4/29/2016 A 117277 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325946 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117277 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325947 SUMMIT HOME RESPIRATORY SER 224.50 Housing Service 6/15/2016 5/2/2016 A 117355 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325947 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/2/2016 A 117355 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325948 SUMMIT HOME RESPIRATORY SER 47.00 Housing Service 6/15/2016 5/11/2016 A 118275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325948 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 251
Rec #
325877
325879
325879
325880
325880
325881
325881
325883
325883
325883
325884
325884
325884
325884
325889
325889
325890
325890
325890
325891
325891
325892
325892
325894
325894
325943
325943
325944
325944
325945
325945
325946
325946
325947
325947
325948
325948
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
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
NCRWTP Nano Membrane Element DMP BCC
09/22/2015 11D.
NCRWTP MEMBRANE
REPLACEMENT
NCRWTP Nano Membrane Element DMP BCC
09/22/2015 11D.
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
NCRWTP Nano Filtration Pressure Vessel BCC
09/22/2015 11E
NCRWTP NANO
VESSEL DIRECT
MATERIAL PURCH
NCRWTP Nano Filtration Pressure Vessel BCC
09/22/2015 11E
634999 OTHER
CONTRACTUAL SE
273512 COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE IN-HOME
SERVICES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS PECA-Personal Care
BCC Extention Approved 05/28/2013 Agenda OA3B 2016 HOME BCC Extention Approved 05/28/2013 Agenda 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker
3B IN-HOME 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS PECA-Personal Care
OA3B 2016 HOME
MAKING
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS HMK-Homemaker
OA3B 2016 SKILLED 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HN-Skilled Nursing
408-253214-646314 LANDSCAPE LANDSCAPE 408-253214-646314 LANDSCAPE 646314 MAINTENANCE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
LANDSCAPE MAINT. 646314 MAINTENANCE 173431 COLLIER COUNTY SOLID WASTE MANAGEMENT DEPARTMENT /
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
LANDSCAPE MAINT.
Immokalee Transfer Stat
646314 MAINTENANCE
LANDSC
173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Quote Attached. Only one vendor reply with a
qoute. Ohter vendors will be concidered no
quotes. aa
LANDSCAPE MAINT.
Eustice Landfill
Quote Attached. Only one vendor reply with a
qoute. Ohter vendors will be concidered no
quotes. aa
646314 MAINTENANCE
LANDSC
173433 EUSTIC LONG-TERM
CARE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
0000649980 REIMBURSEMENT
PRIOR
273511 WATER IMPACT FEE
CAPITAL
Fund 411 Operating
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 252
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325949 SUMMIT HOME RESPIRATORY SER 135.75 Housing Service 6/15/2016 4/21/2016 A 116556 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325949 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116556 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325950 SUMMIT HOME RESPIRATORY SER 271.74 Housing Service 6/15/2016 5/16/2016 A 118625 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325950 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118625 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325951 SUMMIT HOME RESPIRATORY SER 130.75 Housing Service 6/15/2016 5/19/2016 A 119178 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325951 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/19/2016 A 119178 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325952 SUMMIT HOME RESPIRATORY SER 186.74 Housing Service 6/15/2016 4/29/2016 A 117275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 0
325952 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117275 MEDICAL SUPPLIES-OA3E 6/23/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
325953 SUMMIT HOME RESPIRATORY SER 143.75 Housing Service 6/15/2016 4/22/2016 A 116641 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325953 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/22/2016 A 116641 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325954 SUMMIT HOME RESPIRATORY SER 88.00 Housing Service 6/15/2016 5/5/2016 A 117625 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325954 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/5/2016 A 117625 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325955 SUMMIT HOME RESPIRATORY SER 130.99 Housing Service 6/15/2016 4/29/2016 A 117261 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325955 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117261 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325956 SUMMIT HOME RESPIRATORY SER 243.26 Housing Service 6/15/2016 5/12/2016 A 118523 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325956 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/12/2016 A 118523 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325957 SUMMIT HOME RESPIRATORY SER 47.00 Housing Service 6/15/2016 5/12/2016 A 118525 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325957 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/12/2016 A 118525 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325958 SUMMIT HOME RESPIRATORY SER 134.00 Housing Service 6/15/2016 5/11/2016 A 118131 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325958 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118131 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325959 SUMMIT HOME RESPIRATORY SER 44.50 Housing Service 6/15/2016 5/16/2016 A 118633 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325959 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/16/2016 A 118633 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325960 SUMMIT HOME RESPIRATORY SER 44.50 Housing Service 6/15/2016 4/21/2016 A 116492 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325960 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/21/2016 A 116492 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325961 SUMMIT HOME RESPIRATORY SER 189.00 Housing Service 6/15/2016 5/11/2016 A 118337 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
325961 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118337 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
325962 SUMMIT HOME RESPIRATORY SER 106.00 Housing Service 6/15/2016 5/11/2016 A 118149 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
325962 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 5/11/2016 A 118149 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
325963 SUMMIT HOME RESPIRATORY SER 88.75 Housing Service 6/15/2016 4/29/2016 A 117267 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
325963 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/29/2016 A 117267 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
325964 SUMMIT HOME RESPIRATORY SER 312.50 Housing Service 6/15/2016 4/26/2016 A 116848 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
325964 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/15/2016 4/26/2016 A 116848 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
325971 FLORIDA DIRT SOURCE LLC 368.22 Road Maint 6/15/2016 7/3/2016 C 32086 1" MINUS MATERIAL 6/23/2016 4500162235 0
325971 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/3/2016 C 32086 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
325972 FLORIDA DIRT SOURCE LLC 740.84 Road Maint 6/15/2016 7/1/2016 C 32078 1" MINUS MATERIAL 6/23/2016 4500162235 0
325972 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/1/2016 C 32078 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
325973 FLORIDA DIRT SOURCE LLC 942.04 Road Maint 6/15/2016 7/1/2016 C 32077 6-12" RIP RAP MATERIAL 6/22/2016 4500162235 0
325973 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 7/1/2016 C 32077 6-12" RIP RAP MATERIAL 6/22/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
325974 FLORIDA DIRT SOURCE LLC 3,269.80 Road Maint 6/15/2016 6/30/2016 C 32073 1" MINUS MATERIAL 6/23/2016 4500162235 0
325974 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 6/30/2016 C 32073 1" MINUS MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
325975 FLORIDA DIRT SOURCE LLC 2,771.35 Road Maint 6/15/2016 6/30/2016 C 32072 6-12" RIP RAP MATERIAL 6/23/2016 4500162235 0
325975 FLORIDA DIRT SOURCE LLC Road Maint 6/15/2016 6/30/2016 C 32072 6-12" RIP RAP MATERIAL 6/23/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
325976 AMERICAN LIBRARY ASSOCIATION 106.86 Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 0
325976 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL
325976 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/5/2015 C 0073589920 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING
325977 AMERICAN LIBRARY ASSOCIATION 205.14 Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 253
Rec #
325949
325949
325950
325950
325951
325951
325952
325952
325953
325953
325954
325954
325955
325955
325956
325956
325957
325957
325958
325958
325959
325959
325960
325960
325961
325961
325962
325962
325963
325963
325964
325964
325971
325971
325972
325972
325973
325973
325974
325974
325975
325975
325976
325976
325976
325977
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 DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800
301-156114-766100-54001.1 PURCHASING PROFESIONAL 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 254
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325977 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL
DEVELOPMENT
BOOKS
325977 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 12/10/2015 C 0073590356 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING
325978 AMERICAN LIBRARY ASSOCIATION 47.00 Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 0
325978 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 10 BOOKS/MAGAZINES PROFESIONAL
325978 AMERICAN LIBRARY ASSOCIATION Library 6/15/2016 2/11/2016 C 0073608723 BOOKS 6/29/2016 4500163858 20 BOOKS/MAGAZINES SHIPPING
325979 PACE ANALYTICAL SERVICES INC -188.00 Wastewater Lab 6/15/2016 7/12/2016 A 1635122571 CREDIT MEMO 6/17/2016 4500161282 0
325979 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/12/2016 A 1635122571 CREDIT MEMO 6/17/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325980 PACE ANALYTICAL SERVICES INC 172.00 Wastewater Lab 6/15/2016 7/13/2016 A 1635122573 ANALYTICAL LABS 6/20/2016 4500161282 0
325980 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/13/2016 A 1635122573 ANALYTICAL LABS 6/20/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
325981 DAVIDSON ENGINEERING INC 4,802.00 Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 0
325981 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 10 ENGINEERING
SERVICES
Task 1 (LS) - FDEP ERP
Modification
325981 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16270 TO 5/31/16 RRBP ACCESS 30 6/28/2016 4500165136 20 ENGINEERING Task 2 (T&M) - General
325982 WASTE MANAGEMENT INC OF FLO 994,599.72 Utility Billing 6/15/2016 6/8/2016 A 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 0
325982 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/15/2016 6/8/2016 A 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 10 RECYCLING WMI Franchise
325983 WASTE MANAGEMENT INC OF FLO 9,175.09 Utility Billing 6/15/2016 6/10/2016 A 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 0
325983 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/15/2016 6/10/2016 A 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162208 10 RECYCLING WMI Franchise
325984 PACE ANALYTICAL SERVICES INC 1,617.00 Wastewater Lab 6/15/2016 7/7/2016 A 1635121953A ANALYTICAL LABS 6/21/2016 4500161284 0
325984 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/15/2016 7/7/2016 A 1635121953A ANALYTICAL LABS 6/21/2016 4500161284 10 ANALYTICAL ANALYTICAL
325986 PROGRESSIVE WASTE SOLUTIONS 741.12 Utility Billing 6/15/2016 6/10/2016 C 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 0
325986 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/15/2016 6/10/2016 C 05/16 COLL ADJ 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 10 RECYCLING Progressive Waste -
325987 PROGRESSIVE WASTE SOLUTIONS 53,564.40 Utility Billing 6/15/2016 6/8/2016 C 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 0
325987 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/15/2016 6/8/2016 C 05/16 COLLECTION 05/2016 (MAY) COLLECTIONS 6/20/2016 4500162207 10 RECYCLING Progressive Waste -
325989 DAVIDSON ENGINEERING INC 2,091.58 PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 0
325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 20 ENGINEERING Task 2 (LS) - Utility
325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 30 ENGINEERING
SERVICES
Task 3 (LS) - Roadway
Design & Permits
325989 DAVIDSON ENGINEERING INC PU Logistics 6/15/2016 7/12/2016 A 16269 TO 5/31/16 CITY GATE DCA 6/28/2016 4500163891 50 ENGINEERING Task 5 (T&M) -
325990 DAVIDSON ENGINEERING INC 3,282.60 Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 0
325990 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 10 ENGINEERING Task 1 (T&M) - PM and
325990 DAVIDSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/12/2016 A 16271 TO 5/31/16 RRBP PROJ MGMT 6/28/2016 4500162920 20 ENGINEERING
SERVICES
Task 2 (T&M) -
Reimbursable
325992 MULTIMEDIA HOLDINGS CORP 4,790.00 Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 0
325992 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 30 MARKETING &
PROMOTIO
SS advertising/marketing
325992 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 5/30/2016 C 0000113033 APRIL 2016 #4264 6/29/2016 4500163840 40 MARKETING &
PROMOTIO
SS advertising/marketing
325993 MULTIMEDIA HOLDINGS CORP 5,580.00 Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 0
325993 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 40 MARKETING &
PROMOTIO
SS advertising/marketing
325993 MULTIMEDIA HOLDINGS CORP Parks Admin 6/15/2016 6/30/2016 C 0000114755 MAY 2016 #4264 6/29/2016 4500163840 50 MARKETING & SS advertising/marketing
325994 JACKSON TOTAL SERVICE 9.00 Business Eco Devl 6/15/2016 6/13/2016 C PRHV20160622491 OVERAGE/TRANS#2016-035506/17/2016 0
325994 JACKSON TOTAL SERVICE Business Eco Devl 6/15/2016 6/13/2016 C PRHV20160622491 OVERAGE/TRANS#2016-035506/17/2016 1
325996 BAY FOREST HOMEOWNERS 100.00 Comm Dev Admin 6/15/2016 6/13/2016 C PL20160001287 TRANSACTION # 2016-035539 6/17/2016 0
325996 BAY FOREST HOMEOWNERS Comm Dev Admin 6/15/2016 6/13/2016 C PL20160001287 TRANSACTION # 2016-035539 6/17/2016 1
325997 ARAGON POOLS & SPAS 125.00 Bldg Review Permit 6/15/2016 6/13/2016 C PRBD20150617957 OVERPAYMENT # 2016-03562 6/27/2016 0
325997 ARAGON POOLS & SPAS Bldg Review Permit 6/15/2016 6/13/2016 C PRBD20150617957 OVERPAYMENT # 2016-03562 6/27/2016 1
325998 FISHER SCIENTIFIC 183.37 Water South 6/15/2016 6/29/2016 A 3932162 LAB/TESTING SUPPLIES 6/29/2016 4500162042 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 255
Rec #
325977
325977
325978
325978
325978
325979
325979
325980
325980
325981
325981
325981
325982
325982
325983
325983
325984
325984
325986
325986
325987
325987
325989
325989
325989
325989
325990
325990
325990
325992
325992
325992
325993
325993
325993
325994
325994
325996
325996
325997
325997
325998
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
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
301-156114-766100-54001.1 PURCHASING SHIPPING 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
301-156114-766100-54001.1 PURCHASING PROFESIONAL 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
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
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Task 1 (LS) - FDEP ERP
Modification
634999 OTHER
CONTRACTUAL SE
173415 SOLID WASTE
CAPITAL
Other Professional
Services-
Task 2 (T&M) - General 634999 OTHER 173415 SOLID WASTE Other Professional
WMI Franchise 634800 COLLECTION 173411 NAPLES SERVICE UTILITY BILLING & CUSTOMER SERVICE /
WMI Franchise 634800 COLLECTION 173411 NAPLES SERVICE UTILITY BILLING & CUSTOMER SERVICE /
ANALYTICAL 634999 OTHER 233312 NORTH COUNTY
Progressive Waste - 634800 COLLECTION 173412 IMMOKALEE SERVICE UTILITY BILLING & CUSTOMER SERVICE /
Progressive Waste - 634800 COLLECTION 173412 IMMOKALEE SERVICE UTILITY BILLING & CUSTOMER SERVICE /
Task 2 (LS) - Utility 634999 OTHER 263614 COMBINED Design (op)
Task 3 (LS) - Roadway
Design & Permits
634999 OTHER
CONTRACTUAL SE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
Task 5 (T&M) - 634999 OTHER 263614 COMBINED Design (op)
Task 1 (T&M) - PM and 631400 ENG FEES 173415 SOLID WASTE Other Professional
Task 2 (T&M) -
Reimbursable
631400 ENG FEES 173415 SOLID WASTE
CAPITAL
Other Professional
Services-
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
647110 PRINTING AND OR
BIND
156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
647110 PRINTING AND OR
BIND
156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote SS advertising/marketing 111-156310-648170 - advertising/marketing quote 647110 PRINTING AND OR 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000
0000115420 ACCOUNTS
0000115420 ACCOUNTS
0000115420 ACCOUNTS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 256
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
325998 FISHER SCIENTIFIC Water South 6/15/2016 6/29/2016 A 3932162 LAB/TESTING SUPPLIES 6/29/2016 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES &
EQUIPMENT_SCRWTP
325999 FISHER SCIENTIFIC 91.06 Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING SUPPLIES 6/29/2016 4500161229 0
325999 FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/20/2016 A 3634159 LAB/TESTING SUPPLIES 6/29/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
326000 FISHER SCIENTIFIC 115.20 Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING SUPPLIES 6/29/2016 4500161228 0
326000 FISHER SCIENTIFIC Wastewater Lab 6/15/2016 6/29/2016 A 3932161 LAB/TESTING SUPPLIES 6/29/2016 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
326001 HABITAT FOR HUMANITY 40,541.30 Housing Service 6/15/2016 5/17/2016 A 5A CLOSING/GR#B-15-UC-12-00 6/17/2016 4500164136 0
326001 HABITAT FOR HUMANITY Housing Service 6/15/2016 5/17/2016 A 5A CLOSING/GR#B-15-UC-12-00 6/17/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES
ACQUISITION
326002 ODYSSEY MANUFACTURING COMP 3,296.00 Wastewater Lab 6/15/2016 6/4/2016 C 240876 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
326002 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/15/2016 6/4/2016 C 240876 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
326003 FLORIDA POWER & LIGHT COMPAN 42,389.07 Trans Traffic 6/16/2016 6/9/2016 S 36531-34472 05/10/16-06/09/16 TRANSPT 6/16/2016 4700002484 0
326003 FLORIDA POWER & LIGHT COMPANY Trans Traffic 6/16/2016 6/9/2016 S 36531-34472 05/10/16-06/09/16 TRANSPT 6/16/2016 4700002484 10 ELECTRICAL
SERVICES
SUMMARY# 2 ACCT#
36531-34472
326008 CPR COURIER 220.00 Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 2016 6/29/2016 4500162486 0
326008 CPR COURIER Parks Admin 6/16/2016 6/30/2016 C 27918 COURIER TRIPS MAY 2016 6/29/2016 4500162486 10 COURIER SERVICES Courier Service for
326009 UNIFIRST CORP 28.31 Parks Admin 6/16/2016 6/30/2016 C 918 1101703 UNIFORMS 6/16/2016 4500164343 0
326009 UNIFIRST CORP Parks Admin 6/16/2016 6/30/2016 C 918 1101703 UNIFORMS 6/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
326010 UNIFIRST CORP 28.31 Parks Admin 6/16/2016 7/7/2016 C 918 1102813 UNIFORMS 6/16/2016 4500164343 0
326010 UNIFIRST CORP Parks Admin 6/16/2016 7/7/2016 C 918 1102813 UNIFORMS 6/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
326011 UNIFIRST CORP 106.30 Parks Admin 6/16/2016 7/8/2016 C 918 1103045 UNIFORMS 6/16/2016 4500164540 0
326011 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103045 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
326012 UNIFIRST CORP 25.51 Parks Admin 6/16/2016 7/8/2016 C 918 1103050 UNIFORMS 6/16/2016 4500164344 0
326012 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103050 UNIFORMS 6/16/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
326013 UNIFIRST CORP 39.00 Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 6/29/2016 4500164344 0
326013 UNIFIRST CORP Parks Admin 6/16/2016 7/8/2016 C 918 1103046 UNIFORMS 6/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
326015 LCEC 1,643.89 Sheriff's Office 6/16/2016 6/10/2016 C 7383840000 FROM 05/12/16-06/10/16 6/17/2016 0
326015 LCEC Sheriff's Office 6/16/2016 6/10/2016 C 7383840000 FROM 05/12/16-06/10/16 6/17/2016 1
326016 VICS BOOT & SHOE INC 383.33 EMS 6/16/2016 7/10/2016 A 9060000010586 SHOES-RECEIVED 6/07-6/11 6/17/2016 4500162918 0
326016 VICS BOOT & SHOE INC EMS 6/16/2016 7/10/2016 A 9060000010586 SHOES-RECEIVED 6/07-6/11 6/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
326017 VICS BOOT & SHOE INC 678.22 Water Admin & Ops 6/16/2016 7/10/2016 A 9060000010591 SHOES-RECEIVED 6/07-6/10 6/22/2016 4500162225 0
326017 VICS BOOT & SHOE INC Water Admin & Ops 6/16/2016 7/10/2016 A 9060000010591 SHOES-RECEIVED 6/07-6/10 6/22/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
326021 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326021 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70468 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326022 JADE RETAIL NORTH, LLC 1,600.00 TECM Admin 6/16/2016 6/13/2016 C CLOSING 6/24/16 EASEMENT PARCEL 321RDUE6/17/2016 4500168900 0
326022 JADE RETAIL NORTH, LLC TECM Admin 6/16/2016 6/13/2016 C CLOSING 6/24/16 EASEMENT PARCEL 321RDUE6/17/2016 4500168900 10 EASEMENT EASEMENT PARCEL
326023 FERGUSON ENTERPRISES INC 163.35 W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 0
326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 10 UNDERGROUND 3X2-1/2 CPVC S80 SXS
326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 10 UNDERGROUND
UTILITIE
3X2-1/2 CPVC S80 SXS
BUSH
326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 20 UNDERGROUND 2-4 SS PIPE SUPP
326023 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299877 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 20 UNDERGROUND
UTILITIE
2-4 SS PIPE SUPP
STND
326024 FERGUSON ENTERPRISES INC 505.01 Parks Admin 6/16/2016 7/12/2016 A 1299748 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 0
326024 FERGUSON ENTERPRISES INC Parks Admin 6/16/2016 7/12/2016 A 1299748 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 10 UNDERGROUND
UTILITIE
UNDERGROUND
PARTS
326025 FERGUSON ENTERPRISES INC 1,937.50 Wastewter Dept 6/16/2016 7/7/2016 A 1297988 UNDERGROUND UTILITY PAR 6/24/2016 4500168487 0
326025 FERGUSON ENTERPRISES INC Wastewter Dept 6/16/2016 7/7/2016 A 1297988 UNDERGROUND UTILITY PAR 6/24/2016 4500168487 10 UNDERGROUND
UTILITIE
ROTO-FLOAT TYPE S
50 NORMAL OPEN
326026 FERGUSON ENTERPRISES INC 26,529.00 Water Dept 6/16/2016 7/11/2016 A WN001127 UNDERGROUND UTILITY PAR 6/28/2016 4500166505 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 257
Rec #
325998
325999
325999
326000
326000
326001
326001
326002
326002
326003
326003
326008
326008
326009
326009
326010
326010
326011
326011
326012
326012
326013
326013
326015
326015
326016
326016
326017
326017
326021
326021
326022
326022
326023
326023
326023
326023
326023
326024
326024
326025
326025
326026
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
LABORATORY
SUPPLIES &
EQUIPMENT_SCRWTP
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
LABORATORY
SUPPLIES
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND
LAB SERVICES
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES
ACQUISITION
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES
PRIVATE
138705 HOUSING GRANTS HfH-Comp 1: Scattered
Site
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
SUMMARY# 2 ACCT#
36531-34472
643100 ELECTRICITY 162711 COLLIER COUNTY
LIGHTING DISTRICT
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Courier Service for 634999 OTHER 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN
EMS Boots PROTECTIVE EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
408-210125-652120 PROTECTIVE PROTECTIVE 408-210125-652120 PROTECTIVE 652120 UNIFORM 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
BCC 10/23/2007 10D EASEMENT PARCEL BCC 10/23/2007 10D 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885
SCRWTP LS OC Containment Quote B206015 3X2-1/2 CPVC S80 SXS SCRWTP LS OC Containment Quote B206015 655100 UTILITIES PARTS 273512 COMBINED WATER LS containment area
SCRWTP LS OC Containment Quote B206015
70034.6.2
3X2-1/2 CPVC S80 SXS
BUSH
SCRWTP LS OC Containment Quote B206015
70034.6.2
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
2-4 SS PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER LS containment area
2-4 SS PIPE SUPP
STND
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
UNDERGROUND
PARTS
646311 SPRINKLER SYSTEM
MAI
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ROTO-FLOAT TYPE S
50 NORMAL OPEN
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 258
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326026 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/11/2016 A WN001127 UNDERGROUND UTILITY PAR 6/28/2016 4500166505 10 UNDERGROUND
UTILITIE
BOTTOM MOUNTED
BUFFERS FOR 12IN CV
326027 FERGUSON ENTERPRISES INC 127.10 Parks Admin 6/16/2016 7/12/2016 A 1299748-1 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 0
326027 FERGUSON ENTERPRISES INC Parks Admin 6/16/2016 7/12/2016 A 1299748-1 UNDERGROUND UTILITY PAR 6/28/2016 4500161745 10 UNDERGROUND
UTILITIE
UNDERGROUND
PARTS
326028 FERGUSON ENTERPRISES INC 90.25 Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 0
326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 10 UNDERGROUND
UTILITIE
1-1/4 PVC SW 1PC BV
EPDM
326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 20 UNDERGROUND 2 PVC SW 1PC BV
326028 FERGUSON ENTERPRISES INC Water Dept 6/16/2016 7/12/2016 A WN001366 UNDERGROUND UTILITY PAR 6/16/2016 4500168760 30 UNDERGROUND
UTILITIE
2 PVC S40 THRD CAP
326029 FERGUSON ENTERPRISES INC 5,576.77 W Projects 6/16/2016 7/7/2016 A 1293926 UNDERGROUND UTILITY PAR 6/28/2016 4500167639 0
326029 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/7/2016 A 1293926 UNDERGROUND UTILITY PAR 6/28/2016 4500167639 10 UNDERGROUND
UTILITIE
FIKE BURST DISC
HOLDER 12IN
326030 FERGUSON ENTERPRISES INC 58.24 Water Meter Sect 6/16/2016 7/11/2016 A 1299758 UNDERGROUND UTILITY PAR 6/16/2016 4500168758 0
326030 FERGUSON ENTERPRISES INC Water Meter Sect 6/16/2016 7/11/2016 A 1299758 UNDERGROUND UTILITY PAR 6/16/2016 4500168758 10 UNDERGROUND
UTILITIE
1/2 BRS 600# WOG
2PC THRD FP BV
326031 FERGUSON ENTERPRISES INC 6,538.18 Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 0
326031 FERGUSON ENTERPRISES INC Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 10 UNDERGROUND
UTILITIE
MARCOID
SUBMERSIBLE
TRANSDUCER
326031 FERGUSON ENTERPRISES INC Wastewater Lab 6/16/2016 7/7/2016 A 1298800 UNDERGROUND UTILITY PAR 6/28/2016 4500168590 20 UNDERGROUND FREIGHT
326032 FERGUSON ENTERPRISES INC 1,001.30 Water Meter Sect 6/16/2016 7/7/2016 A WN001292 UNDERGROUND UTILITY PAR 6/16/2016 4500168248 0
326032 FERGUSON ENTERPRISES INC Water Meter Sect 6/16/2016 7/7/2016 A WN001292 UNDERGROUND UTILITY PAR 6/16/2016 4500168248 10 UNDERGROUND
UTILITIE
2-1/2 - 3 RK709 RT REP
KIT LFNP
326033 FERGUSON ENTERPRISES INC 237.87 W Projects 6/16/2016 7/12/2016 A 1299880 UNDERGROUND UTILITY PAR 6/16/2016 4500168838 0
326033 FERGUSON ENTERPRISES INC W Projects 6/16/2016 7/12/2016 A 1299880 UNDERGROUND UTILITY PAR 6/16/2016 4500168838 10 UNDERGROUND 4X6 FT 0 FLGXPE CL
326034 FERGUSON ENTERPRISES INC 2,817.62 WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 0
326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 50 UNDERGROUND 8 MJ C153 P-401 11-1/4
326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 60 UNDERGROUND
UTILITIE
8 MJ C153 P-401 22-1/2
BEND L/A
326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 70 UNDERGROUND 8 PEC MJ PV E/L GBNT
326034 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299276 UNDERGROUND UTILITY PAR 6/28/2016 4500168817 80 UNDERGROUND
UTILITIE
8 PVC WDG REST
ONELOK W/A
326035 FERGUSON ENTERPRISES INC 2,098.54 WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 0
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 10 UNDERGROUND
UTILITIE
8 MJ C153 P-401 45
BEND L/A
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 20 UNDERGROUND 8 MJ C153 P-401 90
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 30 UNDERGROUND
UTILITIE
6 PVC WDG REST
ONELOK W/A
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 40 UNDERGROUND 8 PVC WDG REST
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 50 UNDERGROUND
UTILITIE
OMNI MRKR GREE F/
SANITARY
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 60 UNDERGROUND 4 MJ C153 P-401 45
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 70 UNDERGROUND
UTILITIE
4 MJ C153 P-401 LONG
SLV L/A
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 80 UNDERGROUND 4 MJ C153 P-401 90
326035 FERGUSON ENTERPRISES INC WW Projects 6/16/2016 7/12/2016 A 1299808 UNDERGROUND UTILITY PAR 6/28/2016 4500168837 90 UNDERGROUND
UTILITIE
4 PVC WDG REST
ONELOK W/A
326037 JONATHAN OXX 9.00 Fleet Mgmt 6/16/2016 6/13/2016 C REIMBURSE TOLLSREIMBURSEMENTS OF TOLLS6/17/2016 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 259
Rec #
326026
326027
326027
326028
326028
326028
326028
326029
326029
326030
326030
326031
326031
326031
326032
326032
326033
326033
326034
326034
326034
326034
326034
326035
326035
326035
326035
326035
326035
326035
326035
326035
326035
326037
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTOM MOUNTED
BUFFERS FOR 12IN CV
655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
UNDERGROUND
PARTS
646311 SPRINKLER SYSTEM
MAI
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
1-1/4 PVC SW 1PC BV
EPDM
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 PVC SW 1PC BV 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
2 PVC S40 THRD CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
FIKE BURST DISC
HOLDER 12IN
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
NCRWTP Burst Disc
Holder Replace (op)
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
1/2 BRS 600# WOG
2PC THRD FP BV
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
14 - Mercoid PBLT2-10-60-PU Submersible
Transducers w/60' cable
MARCOID
SUBMERSIBLE
TRANSDUCER
14 - Mercoid PBLT2-10-60-PU Submersible
Transducers w/60' cable
652991 ELECTRICAL
SUPPLIER
233315 POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
FREIGHT 641950 POST FREIGHT UPS 233315 POWER SYSTEMS POWER SYSTEMS WASTE WATER
2-1/2 - 3 RK709 RT REP
KIT LFNP
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
4X6 FT 0 FLGXPE CL 655100 UTILITIES PARTS 273512 COMBINED WATER Large Meters (3" and COLLIER COUNTY WATER DISTRIBUTION /
8 MJ C153 P-401 11-1/4 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
8 MJ C153 P-401 22-1/2
BEND L/A
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
8 PEC MJ PV E/L GBNT 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
8 PVC WDG REST
ONELOK W/A
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
Quote B206364 70046.41 8 MJ C153 P-401 45
BEND L/A
Quote B206364 70046.41 655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
8 MJ C153 P-401 90 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
6 PVC WDG REST
ONELOK W/A
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
8 PVC WDG REST 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
OMNI MRKR GREE F/
SANITARY
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
4 MJ C153 P-401 45 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
4 MJ C153 P-401 LONG
SLV L/A
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
4 MJ C153 P-401 90 655100 UTILITIES PARTS 263614 COMBINED Hitching Post PS 301.01
4 PVC WDG REST
ONELOK W/A
655100 UTILITIES PARTS 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01
Pump
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 260
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326037 JONATHAN OXX Fleet Mgmt 6/16/2016 6/13/2016 C REIMBURSE TOLLSREIMBURSEMENTS OF TOLLS6/17/2016 1
326038 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326038 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70470 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326039 GREATER NAPLES FIRE RESCUE D 6,761.56 Isle of Capri Fire 6/16/2016 6/14/2016 A 061416 05/16 PAYMENT ISLE CAPRI 6/20/2016 4500162849 0
326039 GREATER NAPLES FIRE RESCUE DISTRICT Isle of Capri Fire 6/16/2016 6/14/2016 A 061416 05/16 PAYMENT ISLE CAPRI 6/20/2016 4500162849 10 CONTRACT
MANAGEMENT
INTERLOCAL
AGREEMENT WITH
GREATER NAPLES
326041 GREATER NAPLES FIRE RESCUE D 414.77 EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 0
326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1
326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1
326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1
326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1
326041 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002870 MAY 2016 # 21 UTILITIES 6/20/2016 1
326042 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326042 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/15/2016 C 70471 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326044 GREATER NAPLES FIRE RESCUE D 679.24 EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 0
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326044 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002869 MAY 2016 # 20 UTILITIES 6/20/2016 1
326045 GREATER NAPLES FIRE RESCUE D 320.19 EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 0
326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1
326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1
326045 GREATER NAPLES FIRE RESCUE DISTRICT EMS 6/16/2016 6/15/2016 A 0002871 MAY 2016 # 22 UTILITIES 6/20/2016 1
326050 GRAINGER INDUSTRIAL SUPPLY 140.10 PU Div Tech Sup 6/16/2016 7/13/2016 A 9140628422 POINT SHOVEL,FREEZER PO 6/27/2016 4500164162 0
326050 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 6/16/2016 7/13/2016 A 9140628422 POINT SHOVEL,FREEZER PO 6/27/2016 4500164162 40 EQUIP MTCE/HEAVY
IND
Operating Supplies- Non
Core
326051 GRAINGER INDUSTRIAL SUPPLY 293.28 Wastewater Lab 6/16/2016 7/13/2016 A 9140628430 CORROSION INHIBITOR,16 OZ6/27/2016 4500168867 0
326051 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9140628430 CORROSION INHIBITOR,16 OZ6/27/2016 4500168867 10 EQUIP MTCE/HEAVY
IND
CORROSION
INHIBITOR 16 OZ
CONT SZ
326054 GRAINGER INDUSTRIAL SUPPLY 83.68 Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 0
326054 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 10 EQUIP MTCE/HEAVY
IND
WATER HOSE
RNFRCD VIRGIN PVC
5/8 IN ID
326054 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903932 WATER HOSE,WATER NOZZL 6/27/2016 4500168864 20 EQUIP MTCE/HEAVY WATER NOZZLE BLK
326057 GRAINGER INDUSTRIAL SUPPLY 37.66 Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 0
326057 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 10 EQUIP MTCE/HEAVY DIAGONAL CUTTERS 7
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 261
Rec #
326037
326038
326038
326039
326039
326041
326041
326041
326041
326041
326041
326042
326042
326044
326044
326044
326044
326044
326044
326044
326044
326045
326045
326045
326045
326050
326050
326051
326051
326054
326054
326054
326057
326057
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
122410 FLEET MANAGEMENT
ADMINISTRATION
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
INTERLOCAL
AGREEMENT WITH
GREATER NAPLES
881400 REMITTANCES TO
OTHER
144360 ISLE OF CAPRI FIRE
DISTRICT
ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI
BLVD / NAPLES FL 34113-8678
0000643100 ELECTRICITY 144610 EMERGENCY
MEDICAL SERVICES
0000643300 TRASH AND GARBAGE 144610 EMERGENCY
0000643300 TRASH AND GARBAGE
DI
144610 EMERGENCY
MEDICAL SERVICES
0000643400 WATER AND SEWER 144610 EMERGENCY
0000646314 MAINTENANCE
LANDSCAP
144610 EMERGENCY
MEDICAL SERVICES
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000643100 ELECTRICITY 144610 EMERGENCY
MEDICAL SERVICES
0000643400 WATER AND SEWER 144610 EMERGENCY
0000641900 TELEPHONE SYSTEM
SUP
144610 EMERGENCY
MEDICAL SERVICES
0000643500 CABLE TV / INTERNET 144610 EMERGENCY
0000643300 TRASH AND GARBAGE
DI
144610 EMERGENCY
MEDICAL SERVICES
0000643300 TRASH AND GARBAGE 144610 EMERGENCY
0000646314 MAINTENANCE
LANDSCAP
144610 EMERGENCY
MEDICAL SERVICES
0000643100 ELECTRICITY 144610 EMERGENCY
MEDICAL SERVICES
0000643300 TRASH AND GARBAGE 144610 EMERGENCY
0000646314 MAINTENANCE
LANDSCAP
144610 EMERGENCY
MEDICAL SERVICES
Blanket PO for oporating supplies, non-core
items.
Operating Supplies- Non
Core
Blanket PO for oporating supplies, non-core
items.
652990 OTHER OPERATING
SUPP
210130 PUBLIC UTILITIES
STAKE AND LOCATES
CORROSION
INHIBITOR 16 OZ
CONT SZ
652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
WATER HOSE
RNFRCD VIRGIN PVC
5/8 IN ID
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WATER NOZZLE BLK 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
DIAGONAL CUTTERS 7 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 262
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326057 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9140903940 DIAGONAL CUTTERS,NOZZLE 6/27/2016 4500168865 20 EQUIP MTCE/HEAVY
IND
WATER NOZZLE BLK
2.5 TO 5 GPM 5 1/2 IN L
326061 GRAINGER INDUSTRIAL SUPPLY 281.21 Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 0
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 10 EQUIP MTCE/HEAVY
IND
LEMON FRAGR
PUMICE HAND SOAP 4
1/2 LB
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 20 EQUIP MTCE/HEAVY CLOTH RAG MULTI
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 40 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 50 EQUIP MTCE/HEAVY HEAVY DUTY CABLE
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 60 EQUIP MTCE/HEAVY
IND
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 70 EQUIP MTCE/HEAVY
IND
ANTIBACTERIAL SOAP
SIZE 1 GAL
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 80 EQUIP MTCE/HEAVY HEAVY DUTY
326061 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/16/2016 7/13/2016 A 9141211491 SUPPLIES 6/27/2016 4500168863 90 EQUIP MTCE/HEAVY
IND
UNIVERSAL CHAIN
LUBE 11OZ AERSOL
CAN
326062 UNIFIRST CORP 27.52 Parks Admin 6/16/2016 7/1/2016 C 918 1101939 UNIFORMS 6/16/2016 4500164540 0
326062 UNIFIRST CORP Parks Admin 6/16/2016 7/1/2016 C 918 1101939 UNIFORMS 6/16/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
326063 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 6/29/2016 4500164343 0
326063 UNIFIRST CORP Parks Admin 6/16/2016 7/9/2016 C 918 1103259 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
326064 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 6/29/2016 4500164343 0
326064 UNIFIRST CORP Parks Admin 6/16/2016 7/2/2016 C 918 1102156 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
326065 UNIFIRST CORP 28.34 Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 6/29/2016 4500164343 0
326065 UNIFIRST CORP Parks Admin 6/16/2016 6/25/2016 C 918 1101047 UNIFORMS 6/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
326066 UNIFIRST CORP 55.51 Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 6/29/2016 4500164225 0
326066 UNIFIRST CORP Pollution Control 6/16/2016 7/6/2016 C 918 1102614 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
326068 FLORIDA POWER & LIGHT COMPAN 117.93 Road Maint 6/16/2016 6/10/2016 C 00687-70114 05/11/16-06/10/16 TRANSPT 6/16/2016 4700002575 0
326068 FLORIDA POWER & LIGHT COMPANY Road Maint 6/16/2016 6/10/2016 C 00687-70114 05/11/16-06/10/16 TRANSPT 6/16/2016 4700002575 10 ELECTRICAL
SERVICES
Acct 00687-70114
Summary Bill
326079 LCEC 64.82 Immok Comm Devl 6/16/2016 6/13/2016 C 0336030000 FROM 05/10/16-06/08/16 6/16/2016 4700002628 0
326079 LCEC Immok Comm Devl 6/16/2016 6/13/2016 C 0336030000 FROM 05/10/16-06/08/16 6/16/2016 4700002628 10 UNDERGROUND
UTILITIE
2941468797-Zocalo 1st
N. St. Electric
326082 FDLE/USER SERVICES BUREAU 13,114.75 Fac Mgmt 6/16/2016 7/1/2016 C 1124990 BACKGROUND CHECKS - MAY6/17/2016 4700002488 0
326082 FDLE/USER SERVICES BUREAU Fac Mgmt 6/16/2016 7/1/2016 C 1124990 BACKGROUND CHECKS - MAY6/17/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY
SERVICES / FINGER
PRINTING
326087 SUNBELT AUTOMOTIVE INC 1,768.45 Fleet Mgmt 6/16/2016 6/8/2016 C 200511 AUTO PARTS-FLEET 6/22/2016 4500163492 0
326087 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/8/2016 C 200511 AUTO PARTS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326088 SUNBELT AUTOMOTIVE INC 58.78 Fleet Mgmt 6/16/2016 6/2/2016 C 199486 SUPPORTS - FLEET 6/22/2016 4500163492 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 263
Rec #
326057
326061
326061
326061
326061
326061
326061
326061
326061
326061
326062
326062
326063
326063
326064
326064
326065
326065
326066
326066
326068
326068
326079
326079
326082
326082
326087
326087
326088
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
WATER NOZZLE BLK
2.5 TO 5 GPM 5 1/2 IN L
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LEMON FRAGR
PUMICE HAND SOAP 4
1/2 LB
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ANTIBACTERIAL SOAP
SIZE 1 GAL
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027
UNIVERSAL CHAIN
LUBE 11OZ AERSOL
CAN
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
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
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
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
12 accounts various road ways PP IV B4 Acct 00687-70114
Summary Bill
12 accounts various road ways PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
107 N. 1st Street 186-138324-643100 2941468797-Zocalo 1st
N. St. Electric
107 N. 1st Street 186-138324-643100 643100 ELECTRICITY 138324 IMMOKALEE
REDEVELOPMENT
SS SECURITY
SERVICES / FINGER
PRINTING
635900 INVESTIGATION 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 264
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326088 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/2/2016 C 199486 SUPPORTS - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326089 SUNBELT AUTOMOTIVE INC 34.86 Fleet Mgmt 6/16/2016 6/14/2016 C 201727 SERPENTINE BELT-FLEET 6/22/2016 4500163492 0
326089 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201727 SERPENTINE BELT-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326090 SUNBELT AUTOMOTIVE INC 9.79 Fleet Mgmt 6/16/2016 6/15/2016 C 202041 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 0
326090 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 202041 AUTO SUPPLIES-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326091 SUNBELT AUTOMOTIVE INC 37.20 Fleet Mgmt 6/16/2016 6/14/2016 C 201765 D-RINGS - FLEET 6/22/2016 4500163492 0
326091 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201765 D-RINGS - FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326092 SUNBELT AUTOMOTIVE INC 142.35 Fleet Mgmt 6/16/2016 6/15/2016 C 201960 POWERSPORT STARTER-FLE 6/22/2016 4500163492 0
326092 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 201960 POWERSPORT STARTER-FLE 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326093 SUNBELT AUTOMOTIVE INC 19.19 Fleet Mgmt 6/16/2016 6/14/2016 C 201901 HALOGEN LAMPS-FLEET 6/22/2016 4500163492 0
326093 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/14/2016 C 201901 HALOGEN LAMPS-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326094 SUNBELT AUTOMOTIVE INC 29.49 Fleet Mgmt 6/16/2016 6/15/2016 C 201952 V-BELT - FLEET 6/29/2016 4500163492 0
326094 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/16/2016 6/15/2016 C 201952 V-BELT - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326095 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-78 6/29/2016 4500162222 0
326095 NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34042 WARREN WTR PLANT CC2-78 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326096 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-85 6/29/2016 4500162222 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 265
Rec #
326088
326089
326089
326090
326090
326091
326091
326092
326092
326093
326093
326094
326094
326095
326095
326096
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 266
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326096 NAPLES TOWING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 34041 GDLET/WP AUTOCAR CC2-85 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326099 CORPORATE BILLING LLC 28.74 Fleet Mgmt 6/16/2016 7/13/2016 A 476833 FILTERS 6/21/2016 4500163174 0
326099 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476833 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326100 CORPORATE BILLING LLC 93.45 Fleet Mgmt 6/16/2016 7/12/2016 A 476737 FILTERS 6/21/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 267
Rec #
326096
326099
326099
326100
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 268
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326100 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/12/2016 A 476737 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326101 CORPORATE BILLING LLC 95.77 Fleet Mgmt 6/16/2016 7/12/2016 A 476738 FILTERS 6/21/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 269
Rec #
326100
326101
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 270
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326101 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/12/2016 A 476738 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326102 CORPORATE BILLING LLC 10.86 Fleet Mgmt 6/16/2016 7/13/2016 A 476815 FILTERS 6/21/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 271
Rec #
326101
326102
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 272
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326102 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476815 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326103 CORPORATE BILLING LLC 12.36 Fleet Mgmt 6/16/2016 7/13/2016 A 476746 PARTS 6/21/2016 4500161589 0
326103 CORPORATE BILLING LLC Fleet Mgmt 6/16/2016 7/13/2016 A 476746 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
326104 STAPLES CONTRACT & COMMERC 123.48 Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 0
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE CRIMINAL JUSTICE-
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE NSP1-OFFICE
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE ADI-OFFICE SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE 155930-OFFICE
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 273
Rec #
326102
326103
326103
326104
326104
326104
326104
326104
326104
326104
326104
326104
326104
326104
326104
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
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
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- BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
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
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 274
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE OAA3E OFFICE
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
326104 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/16/2016 7/12/2016 C 3305345548 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
326105 SUNSHINE ACE HARDWARE INC 8.99 Fleet Mgmt 6/16/2016 7/13/2016 A 46266/5 TRUCK BED COATING-FLEET 6/25/2016 4500162672 0
326105 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/16/2016 7/13/2016 A 46266/5 TRUCK BED COATING-FLEET 6/25/2016 4500162672 40 AUTO PARTS Non-core parts
326106 FLAMINGO OIL CORP 135.38 Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 6/29/2016 4500163331 0
326106 FLAMINGO OIL CORP Fleet Mgmt 6/16/2016 7/15/2016 C 5116831 55 GL DIESEL EXHAUST FLD 6/29/2016 4500163331 10 VEHCL MOTOR OILS
326107 WALLACE INTERNATIONAL TRUCK 97.93 Fleet Mgmt 6/16/2016 7/13/2016 A 276431 PARTS - TENSION SPORD 6/16/2016 4500163337 0
326107 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/16/2016 7/13/2016 A 276431 PARTS - TENSION SPORD 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
326108 WALLACE INTERNATIONAL TRUCK 91.52 Fleet Mgmt 6/16/2016 7/13/2016 A 276509 PARTS 6/16/2016 4500163337 0
326108 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/16/2016 7/13/2016 A 276509 PARTS 6/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
326109 ENVIRONMENTAL PRODUCTS OF F 2,161.62 Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 6/29/2016 4500163042 0
326109 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/16/2016 6/23/2016 A FLE00104006 PARTS 6/29/2016 4500163042 10 AUTO PARTS SS-PARTS
326110 TAMPA TRUCK CENTER LLC 4.93 Fleet Mgmt 6/16/2016 7/12/2016 A 127727P PARTS 6/25/2016 4500163454 0
326110 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/16/2016 7/12/2016 A 127727P PARTS 6/25/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326111 TAMPA TRUCK CENTER LLC 57.42 Fleet Mgmt 6/16/2016 7/12/2016 A 127734P PARTS 6/20/2016 4500163454 0
326111 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/16/2016 7/12/2016 A 127734P PARTS 6/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326115 IEH AUTO PARTS LLC -30.17 Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 0
326115 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326115 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958977 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326118 IEH AUTO PARTS LLC 6.23 Fleet Mgmt 6/16/2016 7/15/2016 C 065958868 AUTO PARTS 6/24/2016 4500163456 0
326118 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958868 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326121 COLLIER COUNTY SHERIFFS OFFIC 6,353.68 Housing Service 6/16/2016 5/18/2016 A 21 PAY REQ #21 6/22/2016 4500152072 0
326121 COLLIER COUNTY SHERIFFS OFFICE Housing Service 6/16/2016 5/18/2016 A 21 PAY REQ #21 6/22/2016 4500152072 10 CONSULTING
SERVICES
CJMHSA CCSO
PERSONNEL
326122 VICTORY LAYNE CHEVROLET -100.00 Fleet Mgmt 6/16/2016 6/13/2016 A 79040 CREDIT MEMO 6/20/2016 4500162519 0
326122 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/16/2016 6/13/2016 A 79040 CREDIT MEMO 6/20/2016 4500162519 10 AUTO PARTS PARTS
326123 VICTORY LAYNE CHEVROLET 269.75 Fleet Mgmt 6/16/2016 7/13/2016 A 79995 PARTS 6/20/2016 4500162519 0
326123 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/16/2016 7/13/2016 A 79995 PARTS 6/20/2016 4500162519 10 AUTO PARTS PARTS
326124 IEH AUTO PARTS LLC 11.15 Fleet Mgmt 6/16/2016 7/15/2016 C 065958965 FILTERS 6/26/2016 4500163656 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 275
Rec #
326104
326104
326104
326104
326104
326105
326105
326106
326106
326107
326107
326108
326108
326109
326109
326110
326110
326111
326111
326115
326115
326115
326118
326118
326121
326121
326122
326122
326123
326123
326124
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 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
ENVIRONMENTAL PRODUCTS 105271 SS SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
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 06/10/14 AGENDA ITEM 16D9 CJMHSA CCSO
PERSONNEL
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 882100 REMITTANCES
PRIVATE
155970 HUMAN SVS GRANTS CCSO - Subrecipient
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 276
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326124 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958965 FILTERS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
326126 IEH AUTO PARTS LLC 69.40 Fleet Mgmt 6/16/2016 7/15/2016 C 065959005 AUTO PARTS 6/24/2016 4500163456 0
326126 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065959005 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326127 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 6/16/2016 7/14/2016 C 11-535480 PARTS - BLACK NITRILE L 6/20/2016 4500163455 0
326127 TPH ACQUISITION LLLP Fleet Mgmt 6/16/2016 7/14/2016 C 11-535480 PARTS - BLACK NITRILE L 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326128 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/16/2016 4/22/2016 A 116643 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326128 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116643 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
326129 SUMMIT HOME RESPIRATORY SER 353.50 Housing Service 6/16/2016 4/21/2016 A 116494 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326129 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/21/2016 A 116494 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
326130 SUMMIT HOME RESPIRATORY SER 267.75 Housing Service 6/16/2016 4/27/2016 A 117118 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326130 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117118 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326131 SUMMIT HOME RESPIRATORY SER 168.49 Housing Service 6/16/2016 4/27/2016 A 117104 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 277
Rec #
326124
326126
326126
326127
326127
326128
326128
326129
326129
326130
326130
326131
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
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
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
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 278
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326131 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117104 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326132 SUMMIT HOME RESPIRATORY SER 130.00 Housing Service 6/16/2016 5/11/2016 A 118153 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326132 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118153 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
326133 SUMMIT HOME RESPIRATORY SER 177.50 Housing Service 6/16/2016 4/22/2016 A 116645 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326133 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116645 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326134 SUMMIT HOME RESPIRATORY SER 200.74 Housing Service 6/16/2016 5/11/2016 A 118137 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326134 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118137 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
326135 SUMMIT HOME RESPIRATORY SER 353.24 Housing Service 6/16/2016 5/5/2016 A 117549 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326135 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117549 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326136 SUMMIT HOME RESPIRATORY SER 194.00 Housing Service 6/16/2016 4/29/2016 A 117255 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326136 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/29/2016 A 117255 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326137 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/16/2016 4/26/2016 A 116858 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326137 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116858 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326138 SUMMIT HOME RESPIRATORY SER 125.00 Housing Service 6/16/2016 5/19/2016 A 119240 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326138 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/19/2016 A 119240 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326139 SUMMIT HOME RESPIRATORY SER 133.51 Housing Service 6/16/2016 4/22/2016 A 116651 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326139 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/22/2016 A 116651 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326140 SUMMIT HOME RESPIRATORY SER 231.75 Housing Service 6/16/2016 4/26/2016 A 116852 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326140 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116852 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326141 SUMMIT HOME RESPIRATORY SER 60.00 Housing Service 6/16/2016 4/29/2016 A 117263 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326141 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/29/2016 A 117263 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326142 SUMMIT HOME RESPIRATORY SER 60.00 Housing Service 6/16/2016 5/19/2016 A 119166 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326142 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/19/2016 A 119166 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326143 SUMMIT HOME RESPIRATORY SER 118.00 Housing Service 6/16/2016 5/17/2016 A 118787 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326143 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 118787 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326144 SUMMIT HOME RESPIRATORY SER 180.01 Housing Service 6/16/2016 4/20/2016 A 116180 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326144 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/20/2016 A 116180 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326145 SUMMIT HOME RESPIRATORY SER 156.26 Housing Service 6/16/2016 5/11/2016 A 118335 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326145 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118335 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326146 SUMMIT HOME RESPIRATORY SER 177.20 Housing Service 6/16/2016 5/5/2016 A 117373 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326146 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117373 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326147 SUMMIT HOME RESPIRATORY SER 84.01 Housing Service 6/16/2016 4/26/2016 A 116850 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326147 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116850 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326148 SUMMIT HOME RESPIRATORY SER 261.14 Housing Service 6/16/2016 5/17/2016 A 119079 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326148 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 119079 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326149 SUMMIT HOME RESPIRATORY SER 261.14 Housing Service 6/16/2016 4/26/2016 A 116856 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326149 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116856 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326150 SUMMIT HOME RESPIRATORY SER 265.49 Housing Service 6/16/2016 4/26/2016 A 116860 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326150 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/26/2016 A 116860 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326151 SUMMIT HOME RESPIRATORY SER 599.26 Housing Service 6/16/2016 5/16/2016 A 118631 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326151 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/16/2016 A 118631 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326152 SUMMIT HOME RESPIRATORY SER 168.74 Housing Service 6/16/2016 5/11/2016 A 118133 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326152 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118133 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326153 SUMMIT HOME RESPIRATORY SER 405.50 Housing Service 6/16/2016 5/17/2016 A 118785 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326153 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/17/2016 A 118785 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326154 SUMMIT HOME RESPIRATORY SER 88.00 Housing Service 6/16/2016 5/5/2016 A 117623 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326154 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/5/2016 A 117623 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326155 SUMMIT HOME RESPIRATORY SER 137.25 Housing Service 6/16/2016 5/11/2016 A 118151 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326155 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 5/11/2016 A 118151 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326156 SUMMIT HOME RESPIRATORY SER 268.75 Housing Service 6/16/2016 4/20/2016 A 116182 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 0
326156 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/20/2016 A 116182 MEDICAL SUPPLIES-CCE 6/17/2016 4500159728 10 HEALTH RELATED CCE MEDICAL
326157 SUMMIT HOME RESPIRATORY SER 387.75 Housing Service 6/16/2016 4/27/2016 A 117106 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 0
326157 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/16/2016 4/27/2016 A 117106 MEDICAL SUPPLIES-OA3B 6/25/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
326158 CITY OF NAPLES AIRPORT AUTHOR 130.66 Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 04/10/ 6/29/2016 4500162290 0
326158 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 6/16/2016 4/10/2016 A 16-905715 JET A FUEL SERVICE 04/10/ 6/29/2016 4500162290 10 FUEL NAA Fuel Flowage Fees
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 279
Rec #
326131
326132
326132
326133
326133
326134
326134
326135
326135
326136
326136
326137
326137
326138
326138
326139
326139
326140
326140
326141
326141
326142
326142
326143
326143
326144
326144
326145
326145
326146
326146
326147
326147
326148
326148
326149
326149
326150
326150
326151
326151
326152
326152
326153
326153
326154
326154
326155
326155
326156
326156
326157
326157
326158
326158
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 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC-Adult Day Care
NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 280
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326161 FEDEX 138.42 Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 6/29/2016 4500162032 0
326161 FEDEX Helicopter Ops 6/16/2016 7/14/2016 C 5-448-14279 1615-4054-4 6/29/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
326163 CITY OF MARCO ISLAND 302.55 Marco Airport 6/16/2016 6/15/2016 A 7140 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 0
326163 CITY OF MARCO ISLAND Marco Airport 6/16/2016 6/15/2016 A 7140 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 10 UNDERGROUND 7140 WATER
326164 CITY OF MARCO ISLAND 733.92 Parks Admin 6/16/2016 6/15/2016 A 8790 05/16/16-06/15/16 480 HER 6/21/2016 4700002493 0
326164 CITY OF MARCO ISLAND Parks Admin 6/16/2016 6/15/2016 A 8790 05/16/16-06/15/16 480 HER 6/21/2016 4700002493 30 UNDERGROUND 8791 156363
326165 CITY OF MARCO ISLAND 190.85 Sheriff's Office 6/16/2016 6/15/2016 A 9074 05/16/16-06/15/16 990 N B 6/17/2016 0
326165 CITY OF MARCO ISLAND Sheriff's Office 6/16/2016 6/15/2016 A 9074 05/16/16-06/15/16 990 N B 6/17/2016 1
326166 CITY OF MARCO ISLAND 628.48 Sheriff's Office 6/16/2016 6/15/2016 A 9076 05/16/16-06/15/16 990 N B 6/17/2016 0
326166 CITY OF MARCO ISLAND Sheriff's Office 6/16/2016 6/15/2016 A 9076 05/16/16-06/15/16 990 N B 6/17/2016 1
326167 CITY OF MARCO ISLAND 1,120.75 Parks Admin 6/16/2016 6/15/2016 A 9920 05/16/16-06/15/16 480 HER 6/16/2016 4700002493 0
326167 CITY OF MARCO ISLAND Parks Admin 6/16/2016 6/15/2016 A 9920 05/16/16-06/15/16 480 HER 6/16/2016 4700002493 40 UNDERGROUND 9920 156363
326168 CITY OF MARCO ISLAND 1,379.72 Solid Waste 6/16/2016 6/15/2016 A 27585 05/16/16-06/15/16 990 CHA 6/16/2016 4700002556 0
326168 CITY OF MARCO ISLAND Solid Waste 6/16/2016 6/15/2016 A 27585 05/16/16-06/15/16 990 CHA 6/16/2016 4700002556 10 UNDERGROUND 990 Chalmers Drive Acct
326169 CITY OF MARCO ISLAND 909.09 Road Maint 6/16/2016 6/15/2016 A 29907 05/16/16-06/15/16 951 N C 6/23/2016 4700002576 0
326169 CITY OF MARCO ISLAND Road Maint 6/16/2016 6/15/2016 A 29907 05/16/16-06/15/16 951 N C 6/23/2016 4700002576 10 UNDERGROUND City Of Marco acct
326170 CITY OF MARCO ISLAND 190.69 Marco Airport 6/16/2016 6/15/2016 A 30473 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 0
326170 CITY OF MARCO ISLAND Marco Airport 6/16/2016 6/15/2016 A 30473 05/16/16-06/15/16 2005 MA 6/16/2016 4700002565 20 UNDERGROUND 30473 SEWER
326183 GRAYBAR ELECTRIC COMPANY INC 1,624.00 WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATION PART 6/29/2016 4500162371 0
326183 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/16/2016 6/15/2016 A 985665671 TELECOMMUNICATION PART 6/29/2016 4500162371 10 COMMUNICATION Telecommunications
326188 DWIGHT E BROCK CLERK OF COUR 45.50 Trans Management 6/16/2016 6/16/2016 P 007683676 DEED / EASEMENT 6/23/2016 0
326188 DWIGHT E BROCK CLERK OF COURTS Trans Management 6/16/2016 6/16/2016 P 007683676 DEED / EASEMENT 6/23/2016 1
326189 DWIGHT E BROCK CLERK OF COUR 10.00 Code Enforcement 6/16/2016 6/16/2016 P 007683677 RELEASE 6/23/2016 0
326189 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/16/2016 6/16/2016 P 007683677 RELEASE 6/23/2016 1
326190 DWIGHT E BROCK CLERK OF COUR 127.80 Road Maint 6/16/2016 6/16/2016 P 007683679 EASEMENT 6/23/2016 0
326190 DWIGHT E BROCK CLERK OF COURTS Road Maint 6/16/2016 6/16/2016 P 007683679 EASEMENT 6/23/2016 1
326192 MATHESON TRI-GAS INC 29.30 EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S 6/29/2016 4500161421 0
326192 MATHESON TRI-GAS INC EMS 6/16/2016 7/15/2016 C 13546179 OXYGEN M300/HZRD MTRL/S 6/29/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
326196 WORKSCAPES INC 16,565.56 Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE-SO 6/29/2016 4500167322 0
326196 WORKSCAPES INC Sheriff's Office 6/16/2016 7/14/2016 A 12311 OFFICE FURNITURE-SO 6/29/2016 4500167322 10 FURNITURE CCSO BULD. J-1 1ST
326204 FAT FREE INC 419.00 Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT SYSTE6/29/2016 4500165502 0
326204 FAT FREE INC Parks Admin 6/16/2016 7/15/2016 C 40659 CLEAN KITCHEN VENT SYSTE6/29/2016 4500165502 10 JANITORIAL Pump out debris
326208 MAGGIE A MCCARTY 142.00 Tourism Dept 6/16/2016 6/10/2016 A JUNE 4-7, 2016 JUNE 4-7,16 6/29/2016 0
326208 MAGGIE A MCCARTY Tourism Dept 6/16/2016 6/10/2016 A JUNE 4-7, 2016 JUNE 4-7,16 6/29/2016 1
326211 UNITED REFRIGERATION INC 42.52 Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 6/29/2016 4500161471 0
326211 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51631772-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
326212 UNITED REFRIGERATION INC -32.06 Fac Mgmt 6/16/2016 7/8/2016 A 51632108-00 CREDIT MEMO 6/20/2016 4500161471 0
326212 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/8/2016 A 51632108-00 CREDIT MEMO 6/20/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
326213 UNITED REFRIGERATION INC 29.20 Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 6/29/2016 4500161471 0
326213 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51632144-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
326220 CPR COURIER 1,395.00 Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 0
326220 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF
326220 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27689 A SVCS MARCH 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS
326221 CPR COURIER 665.00 Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 0
326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services -
Naples Recycling Cent
326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco
326221 CPR COURIER Solid Waste 6/16/2016 4/30/2016 C 27690 SVCS MARCH 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North
Collier Recycli
326225 EMMANUEL EVANGELICAL 500.00 Comm Dev Admin 6/16/2016 6/15/2016 C PL20150000268 EMMANUEL EVANGELCAL-31 6/17/2016 0
326225 EMMANUEL EVANGELICAL Comm Dev Admin 6/16/2016 6/15/2016 C PL20150000268 EMMANUEL EVANGELCAL-31 6/17/2016 1
326228 DWIGHT E BROCK CLERK OF COUR 198.00 WW Projects 6/16/2016 6/16/2016 P 007683721 AGREEMENT 6/24/2016 0
326228 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/16/2016 6/16/2016 P 007683721 AGREEMENT 6/24/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 281
Rec #
326161
326161
326163
326163
326164
326164
326165
326165
326166
326166
326167
326167
326168
326168
326169
326169
326170
326170
326183
326183
326188
326188
326189
326189
326190
326190
326192
326192
326196
326196
326204
326204
326208
326208
326211
326211
326212
326212
326213
326213
326220
326220
326220
326221
326221
326221
326221
326225
326225
326228
326228
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
7140 WATER 7140 WATER 7140 WATER 643400 WATER AND SEWER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
8791 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN
0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN
9920 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Marco Island Recycling Center 990 Chalmers Drive Acct Marco Island Recycling Center 643400 WATER AND SEWER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT /
Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 City Of Marco acct Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
30473 SEWER 30473 SEWER 30473 SEWER 643400 WATER AND SEWER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
Telecommunications 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg
0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT
0000649030 CLERKS RECORDING 163620 ROAD & BRIDGE
MEDICAL GRADE 644620 LEASE EQUIPMENT 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
RECONFIGURE: NEW F15579N.SP4 CCSO BULD. J-1 1ST RECONFIGURE: NEW F15579N.SP4 646110 BUILDING RM OUT 106010 BCC FOR SHERIFF - IN COLLIER COUNTY SHERIFF'S OFFICE / 3319
001-156338-634999 - pumping service for debris, Pump out debris 001-156338-634999 - pumping service for debris, 634999 OTHER 156338 PARKS MAINTENANCE GOLDEN GATE COMMUNITY CENTER / 4701
0000640300 OUT OF COUNTY 101543 TDC TOURISM
HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
HVAC PARTS, 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Courier Services - CCLF 634999 OTHER 173435 SCALEHOUSE
Courier Services - ITS 634999 OTHER
CONTRACTUAL SE
173432 IMMOKALEE LANDFILL
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 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT /
Courier Services - North
Collier Recycli
634999 OTHER
CONTRACTUAL SE
173434 NORTH COLLIER
REYCLING DROP-OFF
CENTER
0000115420 ACCOUNTS
RECEIVABLE
0000649030 CLERKS RECORDING
FEE
263614 COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 282
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326229 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326229 SUNSHINE LUBES LLC Fleet Mgmt 6/16/2016 7/16/2016 C 134675 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326230 WORKSCAPES INC 1,093.80 Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE-AERON CHA 6/29/2016 4500167965 0
326230 WORKSCAPES INC Zoning Land Dev 6/16/2016 7/14/2016 A 12314 OFF FURNITURE-AERON CHA 6/29/2016 4500167965 10 FURNITURE Herman Miller Aeron
Chairs
326231 WE DO SHUTTERS INC 600.00 Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMEN 6/29/2016 4500168343 0
326231 WE DO SHUTTERS INC Solid Waste 6/16/2016 7/13/2016 C 275 50 NM MOTOR REPLACEMEN 6/29/2016 4500168343 30 EQUIP
MTCE/GENERAL
Shutters Repair -
Replacement of Motor
326233 BRYNN CONAPITSKI 1,407.66 Tourism Dept 6/16/2016 7/16/2016 C 061616 A TRAVEL REIMBURSEMENT 6/29/2016 4500168833 0
326233 BRYNN CONAPITSKI Tourism Dept 6/16/2016 7/16/2016 C 061616 A TRAVEL REIMBURSEMENT 6/29/2016 4500168833 10 MARKETING &
PROMOTIO
Sports Marketing
Interview Expenses
326234 JACE KENTNER 53.98 Business Eco Devl 6/16/2016 7/3/2016 C MILEAGE REIMBURVARIOUS LOCATIONS IN NAP 6/29/2016 0
326234 JACE KENTNER Business Eco Devl 6/16/2016 7/3/2016 C MILEAGE REIMBURVARIOUS LOCATIONS IN NAP 6/29/2016 1
326239 FORESTRY RESOURCES INC 256.10 Parks Admin 6/16/2016 7/14/2016 A 240819/2 MULCH 6/17/2016 4500161444 0
326239 FORESTRY RESOURCES INC Parks Admin 6/16/2016 7/14/2016 A 240819/2 MULCH 6/17/2016 4500161444 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
326242 CENGAGE LEARNING INC 335.90 Library 6/16/2016 6/15/2016 A 58066704 BOOKS 6/29/2016 4500163238 0
326242 CENGAGE LEARNING INC Library 6/16/2016 6/15/2016 A 58066704 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
326243 CENGAGE LEARNING INC 232.00 Library 6/16/2016 6/23/2016 A 58112036 BOOKS 6/29/2016 4500163238 0
326243 CENGAGE LEARNING INC Library 6/16/2016 6/23/2016 A 58112036 BOOKS 6/29/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
326246 DWIGHT E BROCK CLERK OF COUR 27.00 Housing Service 6/17/2016 6/16/2016 P 007683796 RESTRICTIONS 6/23/2016 0
326246 DWIGHT E BROCK CLERK OF COURTS Housing Service 6/17/2016 6/16/2016 P 007683796 RESTRICTIONS 6/23/2016 1
326247 UNIVERSITY OF FLORIDA 860.00 Univ Ext Svcs 6/17/2016 6/3/2016 C WORKSHOP 5/27/165/27/16 WORKSHOP SPEAKER6/29/2016 4500167970 0
326247 UNIVERSITY OF FLORIDA Univ Ext Svcs 6/17/2016 6/3/2016 C WORKSHOP 5/27/165/27/16 WORKSHOP SPEAKER6/29/2016 4500167970 10 EDUCATIONAL
SERVICES
SPEAKER COST
326250 PACE ANALYTICAL SERVICES INC 300.00 Pollution Control 6/17/2016 7/14/2016 A 1635122834 ANALYTICAL LABS 6/23/2016 4500161762 0
326250 PACE ANALYTICAL SERVICES INC Pollution Control 6/17/2016 7/14/2016 A 1635122834 ANALYTICAL LABS 6/23/2016 4500161762 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
326254 BLACKSTONE AUDIO INC 320.00 Library 6/17/2016 5/26/2016 C 829321 BOOKS 6/29/2016 4500163448 0
326254 BLACKSTONE AUDIO INC Library 6/17/2016 5/26/2016 C 829321 BOOKS 6/29/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
326275 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 70489 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326275 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 70489 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326276 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 134697 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326276 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 134697 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326277 EMERGENCY PET HOSPITAL OF CO 211.00 Domestic Animal 6/17/2016 4/1/2016 C 115842 VETERINARY SERVICES 6/29/2016 4500162599 0
326277 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 4/1/2016 C 115842 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
326279 FLORIDA SOUTHWESTERN STATE 1,443.95 EMS 6/17/2016 3/11/2016 S TUITION- R.COYLE TUITION-R.COYLE-FIRE SCHL 6/28/2016 4500168933 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 283
Rec #
326229
326229
326230
326230
326231
326231
326233
326233
326234
326234
326239
326239
326242
326242
326243
326243
326246
326246
326247
326247
326250
326250
326254
326254
326275
326275
326276
326276
326277
326277
326279
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
2 of them Scott Stone and Kathy Crotteau Herman Miller Aeron
Chairs
2 of them Scott Stone and Kathy Crotteau 651930 MINOR OFFICE FURN 138350 LAND USE HEARING
EXAMINER
SHUTTERS REPAIR - REPLACEMENT OF
SHUTTER MOTOR AT THE SCALEHOUSE PO
MOD. 4500168343 LINE 30
Shutters Repair -
Replacement of Motor
SHUTTERS REPAIR - REPLACEMENT OF
SHUTTER MOTOR AT THE SCALEHOUSE PO
MOD. 4500168343 LINE 30
634999 OTHER
CONTRACTUAL SE
173435 SCALEHOUSE
OPERATIONS
SOLID WASTE Scalehouse / 3730 White Lake
Blvd, STE 302 / NAPLES FL 34117
FY 2016 Brynn Conapitski - Sports Marketing
Interview Expenses. 194-101540-640410
Sports Marketing
Interview Expenses
FY 2016 Brynn Conapitski - Sports Marketing
Interview Expenses. 194-101540-640410
640410 MOTOR POOL RENTAL 101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000640200 MILEAGE
REIMBURSEMEN
138760 ECONOMIC
DEVELOPMENT
PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 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
0000649030 CLERKS RECORDING
FEE
138755 CDBG GRANTS NSP Administration
SPEAKER COST 631990 OTHER
PROFESSIONAL
157114 UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 284
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326279 FLORIDA SOUTHWESTERN STATE COLLEGE EMS 6/17/2016 3/11/2016 S TUITION- R.COYLE TUITION-R.COYLE-FIRE SCHL 6/28/2016 4500168933 10 EDUCATIONAL
SERVICES
Rebecca Coyle Fire
School Fire 1
326280 PREFERRED MATERIALS INC 16,740.50 Road Maint 6/17/2016 7/14/2016 A 512134 ASPHALT-SNTA BARBARA BL 6/22/2016 4500153715 0
326280 PREFERRED MATERIALS INC Road Maint 6/17/2016 7/14/2016 A 512134 ASPHALT-SNTA BARBARA BL 6/22/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
326281 EMERGENCY PET HOSPITAL OF CO 270.00 Domestic Animal 6/17/2016 4/5/2016 C 116175 VETERINARY SERVICES 6/29/2016 4500162599 0
326281 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 4/5/2016 C 116175 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
326282 EMERGENCY PET HOSPITAL OF CO 181.00 Domestic Animal 6/17/2016 3/26/2016 C 115704 VETERINARY SERVICES 6/29/2016 4500162599 0
326282 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/17/2016 3/26/2016 C 115704 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
326283 EAST NAPLES FIRE CONTROL & RE 59,052.67 COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 0
326283 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 1
326283 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 6/17/2016 5/10/2016 S APR-16IMPACT FEEAPRIL 2016 IMPACT FEES 6/17/2016 1
326285 PACE ANALYTICAL SERVICES INC 420.00 Water Lab 6/17/2016 6/20/2016 A 1635119291 ANALYTICAL LABS 6/17/2016 4500161876 0
326285 PACE ANALYTICAL SERVICES INC Water Lab 6/17/2016 6/20/2016 A 1635119291 ANALYTICAL LABS 6/17/2016 4500161876 10 ANALYTICAL ANALYTICAL
326287 SOUTH FLORIDA WATER MGMT DIS 100.00 Trans Traffic 6/17/2016 6/17/2016 S 160613-11 PERMIT 160613-11 CORKSCR 6/20/2016 4500168927 0
326287 SOUTH FLORIDA WATER MGMT DISTRICT Trans Traffic 6/17/2016 6/17/2016 S 160613-11 PERMIT 160613-11 CORKSCR 6/20/2016 4500168927 10 LICENSES/PERMITS SFWMD Permit
326288 EAN SERVICES LLC 92.04 Fleet Mgmt 6/17/2016 7/15/2016 C 9856052 CAR RENTAL-JONATHAN OXX 6/29/2016 4500164959 0
326288 EAN SERVICES LLC Fleet Mgmt 6/17/2016 7/15/2016 C 9856052 CAR RENTAL-JONATHAN OXX 6/29/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES
326291 FLORIDA POWER & LIGHT 500.00 WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 CONSENT APPL 6/29/2016 4500168919 0
326291 FLORIDA POWER & LIGHT WW Projects 6/17/2016 6/10/2016 C 1800112183 #6800037459 CONSENT APPL 6/29/2016 4500168919 10 ELECTRICAL Application Fee
326295 CPR COURIER 1,113.00 Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 0
326295 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF
326295 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27811 SVCS APRIL 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS
326296 CPR COURIER 595.00 Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 0
326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services -
Naples Recycling Cent
326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco
326296 CPR COURIER Solid Waste 6/17/2016 5/30/2016 C 27812 SVCS APRIL 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North
Collier Recycli
326297 CPR COURIER 1,113.00 Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 0
326297 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 40 COURIER SERVICES Courier Services - CCLF
Scalehouse
326297 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27916 SVCS MAY 2016 6/29/2016 4500162367 50 COURIER SERVICES Courier Services - ITS
326298 CPR COURIER 595.00 Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 0
326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 10 COURIER SERVICES Courier Services -
326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 20 COURIER SERVICES Courier Services - Marco
Recycling Cente
326298 CPR COURIER Solid Waste 6/17/2016 6/30/2016 C 27917 SVCS MAY 2016 6/29/2016 4500162367 30 COURIER SERVICES Courier Services - North
326299 POWER PRO TECH SERVICES INC 312.11 Wastewter Dept 6/17/2016 7/7/2016 A 353511 WW 312.25 BRYN MAWR 6/20/2016 4500161606 0
326299 POWER PRO TECH SERVICES INC Wastewter Dept 6/17/2016 7/7/2016 A 353511 WW 312.25 BRYN MAWR 6/20/2016 4500161606 10 GENERATOR R&M GENERATOR
326300 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326300 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 134701 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326302 JONATHAN D WALSH 161.00 Bldg Review Permit 6/17/2016 6/16/2016 C TRAVEL 6/5-6/9 NAPLES TO CLEARWATER 6/29/2016 0
326302 JONATHAN D WALSH Bldg Review Permit 6/17/2016 6/16/2016 C TRAVEL 6/5-6/9 NAPLES TO CLEARWATER 6/29/2016 1
326311 JAMES KERRIGAN 90.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 6/2-6/3 NAPLES TO FT. LAUDERDALE 6/29/2016 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 285
Rec #
326279
326280
326280
326281
326281
326282
326282
326283
326283
326283
326285
326285
326287
326287
326288
326288
326291
326291
326295
326295
326295
326296
326296
326296
326296
326297
326297
326297
326298
326298
326298
326298
326299
326299
326300
326300
326302
326302
326311
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Rebecca Coyle Tuition for Fire School Fire 1 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
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
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
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
0000209820 EAST NAPLES FIRE
IMP
0000649990 OTHER 138900 COMMUNITY
408-253250-634999 ANALYTICAL ANALYTICAL 408-253250-634999 ANALYTICAL 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
APPLICATION: # 160613-11 PERMIT TYPE: SFWMD Permit APPLICATION: # 160613-11 PERMIT TYPE: 649010 LICENSES AND 163673 SURPLUS GAS TAX CORKSCREW ROAD GROWTH MANAGEMENT DIVISION C&M / 2885
ENTERPRISE HOLDINGS INC FLORIDA STATE RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE 640600 PRIV VEH RENT/LSE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Invoice 1800112183 $500.00 Livingston ROad FM Application Fee Invoice 1800112183 $500.00 Livingston ROad FM 631400 ENG FEES 263614 COMBINED 24 in FM Honda Property
Courier Services - CCLF 634999 OTHER 173435 SCALEHOUSE
Courier Services - ITS 634999 OTHER
CONTRACTUAL SE
173432 IMMOKALEE LANDFILL
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 634999 OTHER 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT /
Courier Services - North
Collier Recycli
634999 OTHER
CONTRACTUAL SE
173434 NORTH COLLIER
REYCLING DROP-OFF
CENTER
Courier Services - CCLF
Scalehouse
634999 OTHER
CONTRACTUAL SE
173435 SCALEHOUSE
OPERATIONS
Courier Services - ITS 634999 OTHER 173432 IMMOKALEE LANDFILL
Courier Services - 634999 OTHER 173441 NAPLES RECYCLING SOLID WSTE MANAGEMENT DEPARTMENT /
Courier Services - Marco
Recycling Cente
634999 OTHER
CONTRACTUAL SE
173442 MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
990 CHALMERS DR / MARCO ISLAND FL 34145
Courier Services - North 634999 OTHER 173434 NORTH COLLIER
GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
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
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 286
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326311 JAMES KERRIGAN Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 6/2-6/3 NAPLES TO FT. LAUDERDALE 6/29/2016 1
326315 BROOKS AND FREUND LLC 924.46 Utility Billing 6/17/2016 6/8/2016 C 00120112500 BROOKS & FREUND - REFUN 6/22/2016 0
326315 BROOKS AND FREUND LLC Utility Billing 6/17/2016 6/8/2016 C 00120112500 BROOKS & FREUND - REFUN 6/22/2016 1
326316 ROBERT SEWARD 153.58 Utility Billing 6/17/2016 6/1/2016 C 03900152701 ROBERT SEWARD-UTIL REF: 6/21/2016 0
326316 ROBERT SEWARD Utility Billing 6/17/2016 6/1/2016 C 03900152701 ROBERT SEWARD-UTIL REF: 6/21/2016 1
326317 RICHARD SCHAA 25.51 Utility Billing 6/17/2016 6/2/2016 C 04854188901 RICHARD SCHAA-UTIL REF: 6/21/2016 0
326317 RICHARD SCHAA Utility Billing 6/17/2016 6/2/2016 C 04854188901 RICHARD SCHAA-UTIL REF: 6/21/2016 1
326318 RENATE KAEMMER 101.50 Utility Billing 6/17/2016 6/1/2016 C 05102065503 RENATE KAEMMER-UTIL REF 6/21/2016 0
326318 RENATE KAEMMER Utility Billing 6/17/2016 6/1/2016 C 05102065503 RENATE KAEMMER-UTIL REF 6/21/2016 1
326319 WILL PERRY 30.61 Utility Billing 6/17/2016 6/2/2016 C 06000970401 WILL PERRY-UTILITY REFUND6/17/2016 0
326319 WILL PERRY Utility Billing 6/17/2016 6/2/2016 C 06000970401 WILL PERRY-UTILITY REFUND6/17/2016 1
326320 LISA TAYLOR 138.00 TECM Admin 6/17/2016 6/16/2016 C JUNE 12-15, 2016 JUNE 12-15, 16 FGFOA COFE 6/29/2016 0
326320 LISA TAYLOR TECM Admin 6/17/2016 6/16/2016 C JUNE 12-15, 2016 JUNE 12-15, 16 FGFOA COFE 6/29/2016 1
326322 TAYLOR & CROWE BATTERY COMP -78.28 Fleet Mgmt 6/17/2016 7/5/2016 A 100598 CREDIT MEMO 6/21/2016 4500167548 0
326322 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/17/2016 7/5/2016 A 100598 CREDIT MEMO 6/21/2016 4500167548 10 AUTO PARTS BATTERIES
326326 UNIFIRST CORP 12.39 Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 6/29/2016 4500164107 0
326326 UNIFIRST CORP Fleet Mgmt 6/17/2016 7/14/2016 C 918 1103898 UNIFORMS 6/29/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
326327 CORPORATE BILLING LLC 31.90 Fleet Mgmt 6/17/2016 7/14/2016 A 476948 FILTERS 6/21/2016 4500163174 0
326327 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476948 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326328 FLAMINGO OIL CORP 151.97 Fleet Mgmt 6/17/2016 7/16/2016 C 1113721 12/QT MAXIMO SYN BL SAE 5 6/21/2016 4500163331 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 287
Rec #
326311
326315
326315
326316
326316
326317
326317
326318
326318
326319
326319
326320
326320
326322
326322
326326
326326
326327
326327
326328
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
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000640300 OUT OF COUNTY
TRAVEL
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 288
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326328 FLAMINGO OIL CORP Fleet Mgmt 6/17/2016 7/16/2016 C 1113721 12/QT MAXIMO SYN BL SAE 5 6/21/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
326329 JESSE RENDA 19.99 Library 6/17/2016 5/26/2016 C 207978 LOST BOOK REFUND 6/22/2016 0
326329 JESSE RENDA Library 6/17/2016 5/26/2016 C 207978 LOST BOOK REFUND 6/22/2016 1
326330 JOHN CLEMENTS 118.00 Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 06/2-06/3 NAPLES TO FT. LAUDERDALE 6/29/2016 0
326330 JOHN CLEMENTS Bldg Review Permit 6/17/2016 6/14/2016 C TRAVEL 06/2-06/3 NAPLES TO FT. LAUDERDALE 6/29/2016 1
326331 DAN CALLAGHAN ENTERPRISES IN -1,165.60 Fleet Mgmt 6/17/2016 6/23/2016 A 8051778 CREDIT INVOICE 8051513 5/ 6/22/2016 4500163493 0
326331 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/17/2016 6/23/2016 A 8051778 CREDIT INVOICE 8051513 5/ 6/22/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
326333 WALLACE INTERNATIONAL TRUCK 23.55 Fleet Mgmt 6/17/2016 7/14/2016 A 276590 PARTS 6/20/2016 4500163337 0
326333 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/14/2016 A 276590 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
326334 WALLACE INTERNATIONAL TRUCK 201.05 Fleet Mgmt 6/17/2016 7/14/2016 A 276509X1 PARTS 6/20/2016 4500163337 0
326334 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/14/2016 A 276509X1 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
326335 WALLACE INTERNATIONAL TRUCK 69.90 Fleet Mgmt 6/17/2016 7/13/2016 A 276050 PARTS 6/20/2016 4500163337 0
326335 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/17/2016 7/13/2016 A 276050 PARTS 6/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
326336 TAYLOR & CROWE BATTERY COMP 214.49 Fleet Mgmt 6/17/2016 7/12/2016 A 100850 BATTERIES 6/20/2016 4500167548 0
326336 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/17/2016 7/12/2016 A 100850 BATTERIES 6/20/2016 4500167548 10 AUTO PARTS BATTERIES
326338 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 6/17/2016 7/15/2016 C 11-535738 PARTS - WIPER BLADE 6/20/2016 4500163455 0
326338 TPH ACQUISITION LLLP Fleet Mgmt 6/17/2016 7/15/2016 C 11-535738 PARTS - WIPER BLADE 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326339 SHELTER FOR ABUSED WOMEN & 9,897.09 Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 0
326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL
326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES
326339 SHELTER FOR ABUSED WOMEN & CHILDREN Housing Service 6/17/2016 5/26/2016 C PAY REQ #5 GRANT E-15-UC-12-0024E 6/17/2016 4500165623 30 HOUSING COST ASST SECURITY SYSTEMS
326342 PACE ANALYTICAL SERVICES INC 286.00 Wastewater Lab 6/17/2016 7/14/2016 A 1635122951 ANALYTICAL SUPPLIES 6/20/2016 4500161273 0
326342 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/17/2016 7/14/2016 A 1635122951 ANALYTICAL SUPPLIES 6/20/2016 4500161273 10 ANALYTICAL ANALYTICAL
326347 IEH AUTO PARTS LLC -69.40 Fleet Mgmt 6/17/2016 7/15/2016 C 065959092 CREDIT MEMO 6/24/2016 4500163456 0
326347 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/15/2016 C 065959092 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326349 IEH AUTO PARTS LLC 181.44 Fleet Mgmt 6/17/2016 7/16/2016 C 065959018 AUTO PARTS 6/24/2016 4500163456 0
326349 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959018 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326350 SUNBELT AUTOMOTIVE INC 6.10 Fleet Mgmt 6/17/2016 6/15/2016 C 202128 DOCUMENT HOLDER KIT-FLE 6/22/2016 4500163492 0
326350 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/17/2016 6/15/2016 C 202128 DOCUMENT HOLDER KIT-FLE 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326351 IEH AUTO PARTS LLC 8.71 Fleet Mgmt 6/17/2016 7/16/2016 C 065959140 AUTO PARTS 6/24/2016 4500163656 0
326351 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959140 AUTO PARTS 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
326352 TAMIAMI FORD INC 102.33 Fleet Mgmt 6/17/2016 7/16/2016 C 257463 PARTS 6/23/2016 4500163453 0
326352 TAMIAMI FORD INC Fleet Mgmt 6/17/2016 7/16/2016 C 257463 PARTS 6/23/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326353 CORPORATE BILLING LLC 10.73 Fleet Mgmt 6/17/2016 7/14/2016 A 476910 FILTERS 6/21/2016 4500163174 0
326353 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476910 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
326354 CORPORATE BILLING LLC 44.60 Fleet Mgmt 6/17/2016 7/14/2016 A 476906 FILTERS 6/21/2016 4500163174 0
326354 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476906 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
326355 CORPORATE BILLING LLC 68.71 Fleet Mgmt 6/17/2016 7/14/2016 A 476905 FILTERS 6/21/2016 4500163174 0
326355 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476905 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
326356 CORPORATE BILLING LLC 313.62 Fleet Mgmt 6/17/2016 7/14/2016 A 477041 PARTS 6/21/2016 4500161589 0
326356 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477041 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326357 CORPORATE BILLING LLC 26.72 Fleet Mgmt 6/17/2016 7/14/2016 A 477021 PARTS 6/21/2016 4500161589 0
326357 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477021 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326358 CORPORATE BILLING LLC 157.16 Fleet Mgmt 6/17/2016 7/14/2016 A 477014 PARTS 6/25/2016 4500161589 0
326358 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 477014 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326359 CORPORATE BILLING LLC 98.42 Fleet Mgmt 6/17/2016 7/14/2016 A 476912 PARTS 6/25/2016 4500161589 0
326359 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476912 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 289
Rec #
326328
326329
326329
326330
326330
326331
326331
326333
326333
326334
326334
326335
326335
326336
326336
326338
326338
326339
326339
326339
326339
326342
326342
326347
326347
326349
326349
326350
326350
326351
326351
326352
326352
326353
326353
326354
326354
326355
326355
326356
326356
326357
326357
326358
326358
326359
326359
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000347110 FEES AND CHARGES
LI
156100 LIBRARY
ADMINISTRATION
0000640300 OUT OF COUNTY
TRAVEL
138915 BLDG REVIEW &
PERMITTING-
INSPECTION
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
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339
BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
882100 REMITTANCES
PRIVATE
138705 HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SECURITY SYSTEMS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS SAWC-Security Systems COMMUNITY AND HUMAN SERVICES / 3339
ANALYTICAL 634999 OTHER 233350 WASTEWATER
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 290
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326360 CORPORATE BILLING LLC 31.22 Fleet Mgmt 6/17/2016 7/14/2016 A 476911 PARTS 6/21/2016 4500161589 0
326360 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476911 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326361 CORPORATE BILLING LLC 67.86 Fleet Mgmt 6/17/2016 7/13/2016 A 476903 PARTS 6/21/2016 4500161589 0
326361 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/13/2016 A 476903 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326362 CORPORATE BILLING LLC 305.95 Fleet Mgmt 6/17/2016 7/13/2016 A 476902 PARTS 6/25/2016 4500161589 0
326362 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/13/2016 A 476902 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326363 CORPORATE BILLING LLC 661.20 Fleet Mgmt 6/17/2016 7/14/2016 A 476748 PARTS 6/21/2016 4500161589 0
326363 CORPORATE BILLING LLC Fleet Mgmt 6/17/2016 7/14/2016 A 476748 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326368 JANET PEREIRA 26.75 Library 6/17/2016 6/16/2016 A MILEAGE REIMBURMILEAGE REIMBURSEMENT 6/29/2016 0
326368 JANET PEREIRA Library 6/17/2016 6/16/2016 A MILEAGE REIMBURMILEAGE REIMBURSEMENT 6/29/2016 1
326373 SUNSHINE LUBES LLC 32.14 Fleet Mgmt 6/17/2016 7/16/2016 C 70507 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326373 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/16/2016 C 70507 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326383 GRAINGER INDUSTRIAL SUPPLY 187.05 Wastewter Dept 6/17/2016 7/14/2016 A 9141564352 WEATHERLINK SOFTWARE 6/27/2016 4500168840 0
326383 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/17/2016 7/14/2016 A 9141564352 WEATHERLINK SOFTWARE 6/27/2016 4500168840 20 EQUIP MTCE/HEAVY
IND
WEATHERLINK
SOFTWARE WINDOWS
SERIAL
326394 GRAYBAR ELECTRIC COMPANY INC 210.89 WW Power Systems 6/17/2016 6/16/2016 A 985687828 TELECOMMUNICATION FREIG6/29/2016 4500162371 0
326394 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/17/2016 6/16/2016 A 985687828 TELECOMMUNICATION FREIG6/29/2016 4500162371 20 COMMUNICATION
SERVIC
Postage / Freight
326395 GRAYBAR ELECTRIC COMPANY INC 51.74 Water Admin & Ops 6/17/2016 6/16/2016 A 985701163 ELECTRICAL PARTS 6/29/2016 4500162138 0
326395 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/17/2016 6/16/2016 A 985701163 ELECTRICAL PARTS 6/29/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
326396 GRAYBAR ELECTRIC COMPANY INC 24.31 Wastewater Irrigat 6/17/2016 6/16/2016 A 985701165 ELECTRICAL PARTS 6/29/2016 4500161569 0
326396 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/17/2016 6/16/2016 A 985701165 ELECTRICAL PARTS 6/29/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies
326397 GRAYBAR ELECTRIC COMPANY INC 841.83 Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 0
326397 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL
326397 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/17/2016 6/16/2016 A 985691391 ELECTRICAL PARTS 6/29/2016 4500166547 20 POSTAGE/FREIGHT Freight
326400 GRAYBAR ELECTRIC COMPANY INC 1,025.33 Fac Mgmt 6/17/2016 6/16/2016 A 985690439 TELECOMMUNICATIONS PAR 6/29/2016 4500161468 0
326400 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 6/17/2016 6/16/2016 A 985690439 TELECOMMUNICATIONS PAR 6/29/2016 4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATIO
N SUPPLIES
326406 PBS CONTRACTORS LLC 100.00 Comm Dev Admin 6/17/2016 6/16/2016 C PRROW2016051777PBS CONTRACTORS-UTIL FE 6/17/2016 0
326406 PBS CONTRACTORS LLC Comm Dev Admin 6/17/2016 6/16/2016 C PRROW2016051777PBS CONTRACTORS-UTIL FE 6/17/2016 1
326408 GOLDEN GATE TROPHY CENTER 47.85 Solid Waste 6/17/2016 6/16/2016 C 13409 MICHAEL STARK PLAQUE 6/29/2016 4500162878 0
326408 GOLDEN GATE TROPHY CENTER Solid Waste 6/17/2016 6/16/2016 C 13409 MICHAEL STARK PLAQUE 6/29/2016 4500162878 10 TROPHY/AWARD/PLAQ Plaques and Trophies
326411 ERIC CONCEPCION 367.50 Parks Admin 6/17/2016 6/14/2016 C REFUND-PARKS ERIC CONCEPCION-PARKS R 6/17/2016 0
326411 ERIC CONCEPCION Parks Admin 6/17/2016 6/14/2016 C REFUND-PARKS ERIC CONCEPCION-PARKS R 6/17/2016 1
326412 PACE ANALYTICAL SERVICES INC 2,002.00 Wastewater Lab 6/17/2016 7/6/2016 A 1635121813A ANALYTICAL LABS 6/21/2016 4500161282 0
326412 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/17/2016 7/6/2016 A 1635121813A ANALYTICAL LABS 6/21/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
326419 KONE INC 2,498.00 CDES Operations 6/17/2016 3/31/2016 A 1157140978 1/28/16 PRKING GARAGE ELE 6/22/2016 4500165920 0
326419 KONE INC CDES Operations 6/17/2016 3/31/2016 A 1157140978 1/28/16 PRKING GARAGE ELE 6/22/2016 4500165920 10 ELEVATOR ELEVATOR
326420 CECILS COPY EXPRESS 566.11 Comm-Cust Relation 6/17/2016 5/19/2016 A 42315 REVISED AGENDA 4/21/16 6/28/2016 4500162505 0
326420 CECILS COPY EXPRESS Comm-Cust Relation 6/17/2016 5/19/2016 A 42315 REVISED AGENDA 4/21/16 6/28/2016 4500162505 10 PRINTING Blanket for Printing BCC
Agendas
326424 PHYSICIAN LED ACCESS NETWORK 12,500.00 Human Serv/Seniors 6/17/2016 7/28/2016 A 063016 2ND QUARTER 2016 - CHS 6/23/2016 4500164242 0
326424 PHYSICIAN LED ACCESS NETWORK OF COL Human Serv/Seniors 6/17/2016 7/28/2016 A 063016 2ND QUARTER 2016 - CHS 6/23/2016 4500164242 10 HEALTH RELATED PHYSICIAN LED
326425 URS CORPORATION 147.00 W Projects 6/17/2016 7/17/2016 P 37765297 THRU 5/20/16-SCWRTP 6/29/2016 4500158980 0
326425 URS CORPORATION W Projects 6/17/2016 7/17/2016 P 37765297 THRU 5/20/16-SCWRTP 6/29/2016 4500158980 40 ENGINEERING T&M--Services during
326428 EBSCO INDUSTRIES INC 4.41 Library 6/17/2016 6/12/2016 P 0010974 CORRECT CREDIT MEMO 6/29/2016 4500162698 0
326428 EBSCO INDUSTRIES INC Library 6/17/2016 6/12/2016 P 0010974 CORRECT CREDIT MEMO 6/29/2016 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR
326435 CENTURYLINK COMMUNICATIONS 277.66 Museum 6/17/2016 6/4/2016 A 311764207 JUNE 2016 6/17/2016 4700002729 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 291
Rec #
326360
326360
326361
326361
326362
326362
326363
326363
326368
326368
326373
326373
326383
326383
326394
326394
326395
326395
326396
326396
326397
326397
326397
326400
326400
326406
326406
326408
326408
326411
326411
326412
326412
326419
326419
326420
326420
326424
326424
326425
326425
326428
326428
326435
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 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000640200 MILEAGE 156100 LIBRARY
SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WEATHERLINK
SOFTWARE WINDOWS
SERIAL
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Postage / Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL 408-253216-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION /
Electrical Supplies 652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
ELECTRICAL 652991 ELECTRICAL 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500
Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
TELECOMMUNICATIO
N SUPPLIES
639963 BUILDING
AUTOMATION
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000115420 ACCOUNTS
Plaques for Waste Reduction Awards Programs Plaques and Trophies Plaques for Waste Reduction Awards Programs 652990 OTHER OPERATING 173463 WASTE REDUCTION
0000115009 PARKS AND REC A/R
CL
ANALYTICAL
LABORATORY
SERVICES
634999 OTHER
CONTRACTUAL SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ELEVATOR 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
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
PHYSICIAN LED 631210 PHYSICIAN FEES 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
T&M--Services during 631400 ENG FEES 273512 COMBINED WATER SCRWTP TSP -
001-156100-652650 Purchase Policy V-A-1 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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 292
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326435 CENTURYLINK COMMUNICATIONS LLC Museum 6/17/2016 6/4/2016 A 311764207 JUNE 2016 6/17/2016 4700002729 30 TELEPHONE SYSTEMS Phone Service
311764207 MOE
326436 CENTURYLINK COMMUNICATIONS 52.09 Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 0
326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1
326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1
326436 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311247215 JUNE 2016 6/22/2016 1
326440 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311292242 JUNE 2016 6/20/2016 4500162146 0
326440 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311292242 JUNE 2016 6/20/2016 4500162146 20 TELEPHONE SYSTEMS Acct # 311292242; 239-
348-2784
326443 CENTURYLINK COMMUNICATIONS 265.13 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311015373 JUNE 2016 6/17/2016 4700002554 0
326443 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311015373 JUNE 2016 6/17/2016 4700002554 20 COMMUNICATION
SERVIC
ACCT
311015373/PHONE
SERVICE STA 61
326445 CENTURYLINK COMMUNICATIONS 52.46 Fac Mgmt 6/17/2016 6/7/2016 A 311016105 JUNE 2016 6/17/2016 4700002471 0
326445 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311016105 JUNE 2016 6/17/2016 4700002471 20 TELEPHONE SYSTEMS 311016105 774-5197-
XXX 1973 BAY STREET
326448 CENTURYLINK COMMUNICATIONS 89.93 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311766311 JUNE 2016 6/18/2016 4700002554 0
326448 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 311766311 JUNE 2016 6/18/2016 4700002554 10 COMMUNICATION
SERVIC
ACCT
311766311/PHONE
SERVICE STA 60
326451 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/17/2016 6/4/2016 A 311472630 JUNE 2016 6/18/2016 4700002691 0
326451 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311472630 JUNE 2016 6/18/2016 4700002691 190 TELEPHONE SYSTEMS 311472630 156363
326454 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/4/2016 A 311097886 JUNE 2016 6/18/2016 4700002691 0
326454 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311097886 JUNE 2016 6/18/2016 4700002691 230 TELEPHONE SYSTEMS 311097886 156363
326457 CENTURYLINK COMMUNICATIONS 45.11 Ochopee Fire Dept. 6/17/2016 6/4/2016 A 312017396 JUNE 2016 6/18/2016 4700002554 0
326457 CENTURYLINK COMMUNICATIONS LLC Ochopee Fire Dept. 6/17/2016 6/4/2016 A 312017396 JUNE 2016 6/18/2016 4700002554 30 COMMUNICATION
SERVIC
ACCT
312017396/PHONE
SERVICE STA 66
326460 CENTURYLINK COMMUNICATIONS 232.30 Parks Admin 6/17/2016 6/4/2016 A 311507748 JUNE 2016 6/18/2016 4700002691 0
326460 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311507748 JUNE 2016 6/18/2016 4700002691 380 TELEPHONE SYSTEMS 311507748 157710
326463 CENTURYLINK COMMUNICATIONS 62.10 Solid Waste 6/17/2016 6/4/2016 A 311182669 JUNE 2016 6/20/2016 4500161874 0
326463 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/17/2016 6/4/2016 A 311182669 JUNE 2016 6/20/2016 4500161874 70 TELEPHONE SYSTEMS Acct# 311182669; 239-
694-4331 -CRC
326466 CENTURYLINK COMMUNICATIONS 62.22 Parks Admin 6/17/2016 6/4/2016 A 311764972 JUNE 2016 6/18/2016 4700002691 0
326466 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311764972 JUNE 2016 6/18/2016 4700002691 410 TELEPHONE SYSTEMS 311764972 156363
326469 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/17/2016 7/17/2016 C 134729 OIL CHANGE/A SERVICE 6/29/2016 4500163274 0
326469 SUNSHINE LUBES LLC Fleet Mgmt 6/17/2016 7/17/2016 C 134729 OIL CHANGE/A SERVICE 6/29/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
326472 CENTURYLINK COMMUNICATIONS 795.00 Solid Waste 6/17/2016 6/4/2016 A 311877186 JUNE 2016 6/20/2016 4500161874 0
326472 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/17/2016 6/4/2016 A 311877186 JUNE 2016 6/20/2016 4500161874 100 TELEPHONE SYSTEMS Acct # 311877186 138-
100-211 990 CHAMLER
326473 CENTURYLINK COMMUNICATIONS 39.24 Fleet Mgmt 6/17/2016 6/4/2016 A 311977467 JUNE 2016 6/18/2016 4700002661 0
326473 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 6/17/2016 6/4/2016 A 311977467 JUNE 2016 6/18/2016 4700002661 20 COMMUNICATION
SERVIC
311977467 - 239-695-
2226-723 CARNESTON
326474 CENTURYLINK COMMUNICATIONS 76.80 Parks Admin 6/17/2016 6/4/2016 A 311806789 JUNE 2016 6/18/2016 4700002691 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 293
Rec #
326435
326436
326436
326436
326436
326440
326440
326443
326443
326445
326445
326448
326448
326451
326451
326454
326454
326457
326457
326460
326460
326463
326463
326466
326466
326469
326469
326472
326472
326473
326473
326474
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Phone Service
311764207 MOE
641100 TELEPHONE BASE
COST
157430 MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
0000641400 TELEPHONE DIRECT
LIN
182601 WATER MANAGEMENT
ADMINISTRATION
0000641400 TELEPHONE DIRECT
LIN
182900 RIGHT OF WAY
BEAUTIFICATION
0000641400 TELEPHONE DIRECT
LIN
182700 STREET LIGHTING
OPERATIONS
Raw Water Booster Acct # 311292242; 239-
348-2784
Raw Water Booster 641100 TELEPHONE BASE
COST
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
ACCT
311015373/PHONE
SERVICE STA 61
641900 TELEPHONE SYSTEM
SUP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
311016105 774-5197-
XXX 1973 BAY STREET
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ACCT
311766311/PHONE
SERVICE STA 60
641900 TELEPHONE SYSTEM
SUP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
311472630 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311097886 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCT
312017396/PHONE
SERVICE STA 66
641900 TELEPHONE SYSTEM
SUP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
311507748 157710 641900 TELEPHONE SYSTEM
SUP
157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Carnestown Recycling Center Acct# 311182669; 239-
694-4331 -CRC
Carnestown Recycling Center 641900 TELEPHONE SYSTEM
SUP
173443 CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311764972 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
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
Marco Recycling Center Acct # 311877186 138-
100-211 990 CHAMLER
Marco Recycling Center 641900 TELEPHONE SYSTEM
SUP
173442 MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
311977467 - 239-695-
2226-723 CARNESTON
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 294
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326474 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311806789 JUNE 2016 6/18/2016 4700002691 220 TELEPHONE SYSTEMS 311806789 156363
326475 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/17/2016 6/4/2016 A 311592592 JUNE 2016 6/18/2016 4700002691 0
326475 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311592592 JUNE 2016 6/18/2016 4700002691 160 TELEPHONE SYSTEMS 311592592 156363
326476 CENTURYLINK COMMUNICATIONS 55.51 EMS 6/17/2016 6/4/2016 A 311223509 JUNE 2016 6/21/2016 0
326476 CENTURYLINK COMMUNICATIONS LLC EMS 6/17/2016 6/4/2016 A 311223509 JUNE 2016 6/21/2016 1
326477 CENTURYLINK COMMUNICATIONS 2,232.09 IT Radio 6/17/2016 6/7/2016 A 312089250 JUNE 2016 6/20/2016 0
326477 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/17/2016 6/7/2016 A 312089250 JUNE 2016 6/20/2016 1
326478 CENTURYLINK COMMUNICATIONS 45.24 EMS 6/17/2016 6/7/2016 A 311252549 JUNE 2016 6/21/2016 0
326478 CENTURYLINK COMMUNICATIONS LLC EMS 6/17/2016 6/7/2016 A 311252549 JUNE 2016 6/21/2016 1
326479 VERIZON WIRELESS 469.32 Emergency Mgmt. 6/17/2016 6/7/2016 C 9766658068 05/08/16-06/07/16 #719903 6/17/2016 4500161677 0
326479 VERIZON WIRELESS Emergency Mgmt. 6/17/2016 6/7/2016 C 9766658068 05/08/16-06/07/16 #719903 6/17/2016 4500161677 10 CELLUAR PHONES MIFI'S ACCOUNT
719903063-00001
326480 CENTURYLINK COMMUNICATIONS 53.53 Fac Mgmt 6/17/2016 6/4/2016 A 311584771 JUNE 2016 6/18/2016 4700002471 0
326480 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/4/2016 A 311584771 JUNE 2016 6/18/2016 4700002471 260 TELEPHONE SYSTEMS 311584771 348-9083-
255 4715 GG METASYS
326481 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/7/2016 A 311501340 JUNE 2016 6/18/2016 4700002691 0
326481 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311501340 JUNE 2016 6/18/2016 4700002691 30 TELEPHONE SYSTEMS 311501340 156313
326483 CENTURYLINK COMMUNICATIONS 39.24 Parks Admin 6/17/2016 6/7/2016 A 312255773 JUNE 2016 6/18/2016 4700002691 0
326483 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 312255773 JUNE 2016 6/18/2016 4700002691 150 TELEPHONE SYSTEMS 312255773 156363
326485 CENTURYLINK COMMUNICATIONS 52.11 Fac Mgmt 6/17/2016 6/7/2016 A 311711743 JUNE 2016 6/18/2016 4700002471 0
326485 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311711743 JUNE 2016 6/18/2016 4700002471 110 TELEPHONE SYSTEMS 311711743 775-8172-
XXX 2015 BAY STREET
326487 CENTURYLINK COMMUNICATIONS 52.23 Fac Mgmt 6/17/2016 6/7/2016 A 311585070 JUNE 2016 6/18/2016 4700002471 0
326487 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311585070 JUNE 2016 6/18/2016 4700002471 100 TELEPHONE SYSTEMS 311585070 348-3347-
933 790 21ST STR NW
326489 CENTURYLINK COMMUNICATIONS 52.23 Wastewater Lab 6/17/2016 6/7/2016 A 311346757 JUNE 2016 6/20/2016 4500161909 0
326489 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 6/17/2016 6/7/2016 A 311346757 JUNE 2016 6/20/2016 4500161909 20 TELEPHONE SYSTEMS Acct # 311346757 ; 239-
597-4990
326492 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311629417 JUNE 2016 6/20/2016 4500162146 0
326492 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311629417 JUNE 2016 6/20/2016 4500162146 60 TELEPHONE SYSTEMS Acct #311629417; 239-
394-6750
326494 CENTURYLINK COMMUNICATIONS 281.49 Wastewater Lab 6/17/2016 6/7/2016 A 312306670 JUNE 2016 6/18/2016 4500161909 0
326494 CENTURYLINK COMMUNICATIONS LLC Wastewater Lab 6/17/2016 6/7/2016 A 312306670 JUNE 2016 6/18/2016 4500161909 10 TELEPHONE SYSTEMS Acct # 312306670 239-
597-5355 NCWRF main
326496 CENTURYLINK COMMUNICATIONS 62.22 Water Admin & Ops 6/17/2016 6/7/2016 A 311253587 JUNE 2016 6/20/2016 4500162146 0
326496 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311253587 JUNE 2016 6/20/2016 4500162146 50 TELEPHONE SYSTEMS Acct #311253587; 239-
394-0372
326501 FLORIDA IRRIGATION SUPPLY INC -266.44 Road Maint 6/17/2016 5/25/2016 A 3804166.00 CREDIT MEMO 6/27/2016 4500163543 0
326501 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/17/2016 5/25/2016 A 3804166.00 CREDIT MEMO 6/27/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
326502 SAMS CLUB DIRECT 144.95 P & R Region 1 6/17/2016 7/9/2016 C 4922/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500167613 0
326502 SAMS CLUB DIRECT P & R Region 1 6/17/2016 7/9/2016 C 4922/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500167613 20 RECREATIONAL
SUPPLY
Food Supplies
326503 CENTURYLINK COMMUNICATIONS 230.55 Fac Mgmt 6/17/2016 6/7/2016 A 311839856 JUNE 2016 6/18/2016 4700002471 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 295
Rec #
326474
326475
326475
326476
326476
326477
326477
326478
326478
326479
326479
326480
326480
326481
326481
326483
326483
326485
326485
326487
326487
326489
326489
326492
326492
326494
326494
326496
326496
326501
326501
326502
326502
326503
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
311806789 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311592592 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000641900 TELEPHONE SYSTEM
SUP
144610 EMERGENCY
MEDICAL SERVICES
0000202800 ACCOUNTS PAYABLE
TEL
0000641900 TELEPHONE SYSTEM
SUP
144610 EMERGENCY
MEDICAL SERVICES
MIFI'S ACCOUNT
719903063-00001
634999 OTHER
CONTRACTUAL SE
144396 GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
311584771 348-9083-
255 4715 GG METASYS
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311501340 156313 641900 TELEPHONE SYSTEM
SUP
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
312255773 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311711743 775-8172-
XXX 2015 BAY STREET
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311585070 348-3347-
933 790 21ST STR NW
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct # 311346757 ; 239-
597-4990
641100 TELEPHONE BASE
COST
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Goodland Acct #311629417; 239-
394-6750
Goodland 641100 TELEPHONE BASE
COST
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Acct # 312306670 239-
597-5355 NCWRF main
641100 TELEPHONE BASE
COST
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
920 Capri Blvd Acct #311253587; 239-
394-0372
920 Capri Blvd 641100 TELEPHONE BASE
COST
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
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
Food and related items for fee based program. Food Supplies Food and related items for fee based program. 652210 FOOD OPERATING
SUP
156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 296
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326503 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/17/2016 6/7/2016 A 311839856 JUNE 2016 6/18/2016 4700002471 240 TELEPHONE SYSTEMS 311839856 417-3159
ESC
326504 POSTMASTER 30,000.00 Utility Billing 6/17/2016 6/17/2016 C PERMIT 873 REPLENISH POSTAGE ESCRO6/17/2016 0
326504 POSTMASTER Utility Billing 6/17/2016 6/17/2016 C PERMIT 873 REPLENISH POSTAGE ESCRO6/17/2016 1
326505 CENTURYLINK COMMUNICATIONS 52.11 Water Admin & Ops 6/17/2016 6/7/2016 A 311048955 JUNE 2016 6/20/2016 4500162146 0
326505 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/17/2016 6/7/2016 A 311048955 JUNE 2016 6/20/2016 4500162146 80 TELEPHONE SYSTEMS Acct #311048955; 239-
455-4562
326506 CENTURYLINK COMMUNICATIONS 156.69 Parks Admin 6/17/2016 6/4/2016 A 311133456 JUNE 2016 6/18/2016 4700002691 0
326506 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/4/2016 A 311133456 JUNE 2016 6/18/2016 4700002691 170 TELEPHONE SYSTEMS 311133456 156363
326507 SAMS CLUB DIRECT 160.00 Parks Admin 6/17/2016 7/9/2016 C 4923/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500161695 0
326507 SAMS CLUB DIRECT Parks Admin 6/17/2016 7/9/2016 C 4923/326973351 FOOD RELATED SUPPLIES-PA6/29/2016 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS
326508 CENTURYLINK COMMUNICATIONS 52.11 Parks Admin 6/17/2016 6/7/2016 A 311556065 JUNE 2016 6/18/2016 4700002691 0
326508 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311556065 JUNE 2016 6/18/2016 4700002691 300 TELEPHONE SYSTEMS 311556065 156380
326510 CENTURYLINK COMMUNICATIONS 359.50 Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 0
326510 CENTURYLINK COMMUNICATIONS LLC Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 10 TELEPHONE SYSTEMS Acct. 311128999 - Fixed
Rte Share
326510 CENTURYLINK COMMUNICATIONS LLC Trans ATM 6/17/2016 6/7/2016 A 311128999 JUNE 2016 6/29/2016 4500161895 20 TELEPHONE SYSTEMS Acct. 311128999 -
326511 CENTURYLINK COMMUNICATIONS 674.14 Parks Admin 6/17/2016 6/7/2016 A 311180911 JUNE 2016 6/18/2016 4700002691 0
326511 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/17/2016 6/7/2016 A 311180911 JUNE 2016 6/18/2016 4700002691 200 TELEPHONE SYSTEMS 311180911 156363
326512 CENTURYLINK COMMUNICATIONS 182.12 Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 0
326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1
326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1
326512 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311056167 JUNE 2016 6/22/2016 1
326514 CENTURYLINK COMMUNICATIONS 300.49 Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 0
326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1
326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1
326514 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/17/2016 6/7/2016 A 311681482 JUNE 2016 6/22/2016 1
326515 CENTURYLINK COMMUNICATIONS 238.15 Fleet Mgmt 6/17/2016 6/7/2016 A 311505802 JUNE 2016 6/18/2016 4700002661 0
326515 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 6/17/2016 6/7/2016 A 311505802 JUNE 2016 6/18/2016 4700002661 10 COMMUNICATION 311977467 - 239-695-
326516 CENTURYLINK COMMUNICATIONS 253.15 Museum 6/17/2016 6/7/2016 A 311556406 JUNE 2016 6/18/2016 4700002729 0
326516 CENTURYLINK COMMUNICATIONS LLC Museum 6/17/2016 6/7/2016 A 311556406 JUNE 2016 6/18/2016 4700002729 40 TELEPHONE SYSTEMS Phone Service
326517 WASTE MANAGEMENT INC OF FLO -648.02 Utility Billing 6/17/2016 6/10/2016 A 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 0
326517 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/17/2016 6/10/2016 A 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 1
326518 WASTE MANAGEMENT INC OF FLO -35,146.53 Utility Billing 6/17/2016 6/8/2016 A 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 0
326518 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 6/17/2016 6/8/2016 A 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 1
326519 PROGRESSIVE WASTE SOLUTIONS -53.49 Utility Billing 6/17/2016 6/10/2016 C 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 0
326519 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/17/2016 6/10/2016 C 05/16 FRANCH ADJ05/2016 (MAY) FRANCHISE F 6/20/2016 1
326520 PROGRESSIVE WASTE SOLUTIONS -1,932.98 Utility Billing 6/17/2016 6/8/2016 C 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 0
326520 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 6/17/2016 6/8/2016 C 05/16 FRANCHISE 05/2016 (MAY) FRANCHISE F 6/20/2016 1
326521 STAPLES CONTRACT & COMMERC 97.49 CDES Operations 6/17/2016 7/11/2016 C 3305271330 OFFICE SUPPLIES 6/23/2016 4500162861 0
326521 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271330 OFFICE SUPPLIES 6/23/2016 4500162861 10 OFFICE OFFICE SUPPLIES
326522 STAPLES CONTRACT & COMMERC 184.40 CDES Operations 6/17/2016 7/11/2016 C 3305271332 OFFICE SUPPLIES 6/22/2016 4500162861 0
326522 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271332 OFFICE SUPPLIES 6/22/2016 4500162861 40 OFFICE OFFICE SUPPLIES
326525 DWIGHT E BROCK CLERK OF COUR 445.86 Comm-Cust Relation 6/17/2016 6/15/2016 P 20160601A BRINKS SERVICE JUNE 2016 6/28/2016 4700002700 0
326525 DWIGHT E BROCK CLERK OF COURTS Comm-Cust Relation 6/17/2016 6/15/2016 P 20160601A BRINKS SERVICE JUNE 2016 6/28/2016 4700002700 10 ARMORED CAR Clerk of Courts for
326526 DWIGHT E BROCK CLERK OF COUR 445.86 Utility Billing 6/17/2016 6/15/2016 P 20160601B JUNE 2016 BRINKS SVC 6/23/2016 4700002629 0
326526 DWIGHT E BROCK CLERK OF COURTS Utility Billing 6/17/2016 6/15/2016 P 20160601B JUNE 2016 BRINKS SVC 6/23/2016 4700002629 10 COURIER SERVICES #F001107-Brinks
326527 DWIGHT E BROCK CLERK OF COUR 445.86 Bldg Review Permit 6/17/2016 6/15/2016 P 20160601C BRINKS SERVICE JUNE 2016 6/24/2016 4500162341 0
326527 DWIGHT E BROCK CLERK OF COURTS Bldg Review Permit 6/17/2016 6/15/2016 P 20160601C BRINKS SERVICE JUNE 2016 6/24/2016 4500162341 10 ARMORED CAR Bank Deposit Acct.
326528 STAPLES CONTRACT & COMMERC 37.68 Emergency Mgmt. 6/17/2016 7/11/2016 C 3305271338 OFFICE SUPPLIES 6/21/2016 4500169005 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 297
Rec #
326503
326504
326504
326505
326505
326506
326506
326507
326507
326508
326508
326510
326510
326510
326511
326511
326512
326512
326512
326512
326514
326514
326514
326514
326515
326515
326516
326516
326517
326517
326518
326518
326519
326519
326520
326520
326521
326521
326522
326522
326525
326525
326526
326526
326527
326527
326528
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
311839856 417-3159
ESC
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000641950 POSTAGE FREIGHT
AND
210151 CCWSD CLIENT
BILLING
841 7th Street Acct #311048955; 239-
455-4562
841 7th Street 641100 TELEPHONE BASE
COST
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
311133456 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FOOD RELATED ITEMS 652910 MINOR OPERATING
EQU
157710 GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
311556065 156380 641900 TELEPHONE SYSTEM
SUP
156380 VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct. 311128999 - Alarm Lines (Fixed Rte. Share)
426-138336-641900-61011.1
Acct. 311128999 - Fixed
Rte Share
Acct. 311128999 - Alarm Lines (Fixed Rte. Share)
426-138336-641900-61011.1
641900 TELEPHONE SYSTEM
SUP
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Acct. 311128999 - Alarm Lines (Paratransit Acct. 311128999 - Acct. 311128999 - Alarm Lines (Paratransit 641900 TELEPHONE SYSTEM 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
311180911 156363 641900 TELEPHONE SYSTEM 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT
0000641400 TELEPHONE DIRECT
LIN
182900 RIGHT OF WAY
BEAUTIFICATION
0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING
0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT
0000641400 TELEPHONE DIRECT
LIN
182900 RIGHT OF WAY
BEAUTIFICATION
0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING
CENTURY LINK 114665 311505802 - 239-417- 311977467 - 239-695- CENTURY LINK 114665 311505802 - 239-417- 641400 TELEPHONE DIRECT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Phone Service 641100 TELEPHONE BASE 157470 MARCO ISLAND MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
313720 SOLID WAST FRANC 173411 NAPLES SERVICE
313710 SOLID WASTE 173411 NAPLES SERVICE
313720 SOLID WAST FRANC 173412 IMMOKALEE SERVICE
313710 SOLID WASTE 173412 IMMOKALEE SERVICE
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Clerk of Courts for 641950 POST FREIGHT UPS 100140 NORTH NAPLES COMMUNICATIONS & CUSTOMER RELATIONS
#F001107-Brinks 642100 BANK FEES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE /
Bank Deposit Acct. 642100 BANK FEES 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 298
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326528 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/17/2016 7/11/2016 C 3305271338 OFFICE SUPPLIES 6/21/2016 4500169005 10 OFFICE OFFICE SUPPLIES
326529 STAPLES CONTRACT & COMMERC 15.64 Wastewater Lab 6/17/2016 7/11/2016 C 3305271339 OFFICE SUPPLIES 6/18/2016 4500161285 0
326529 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/17/2016 7/11/2016 C 3305271339 OFFICE SUPPLIES 6/18/2016 4500161285 10 OFFICE OFFICE SUPPLIES
326532 STAPLES CONTRACT & COMMERC 4.32 Tourism Dept 6/17/2016 7/11/2016 C 3305271342 OFFICE SUPPLIES 6/21/2016 4500161659 0
326532 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/17/2016 7/11/2016 C 3305271342 OFFICE SUPPLIES 6/21/2016 4500161659 10 OFFICE OFFICE SUPPLIES
326533 STAPLES CONTRACT & COMMERC 175.47 Wastewater Lab 6/17/2016 7/11/2016 C 3305271343 OFFICE SUPPLIES 6/20/2016 4500161794 0
326533 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/17/2016 7/11/2016 C 3305271343 OFFICE SUPPLIES 6/20/2016 4500161794 10 OFFICE OFFICE SUPPLIES
326534 STAPLES CONTRACT & COMMERC 230.83 Risk Mgmt 6/17/2016 7/11/2016 C 3305271344 OFFICE SUPPLIES 6/20/2016 4500161966 0
326534 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 6/17/2016 7/11/2016 C 3305271344 OFFICE SUPPLIES 6/20/2016 4500161966 10 OFFICE Office Supplies
326535 STAPLES CONTRACT & COMMERC 51.21 Utility Eng Dept 6/17/2016 7/11/2016 C 3305271345 OFFICE SUPPLIES 6/18/2016 4500162056 0
326535 STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 6/17/2016 7/11/2016 C 3305271345 OFFICE SUPPLIES 6/18/2016 4500162056 10 OFFICE OFFICE SUPPLIES-
326536 STAPLES CONTRACT & COMMERC 17.64 Library 6/17/2016 7/11/2016 C 3305271346 OFFICE SUPPLIES 6/22/2016 4500162228 0
326536 STAPLES CONTRACT & COMMERCIAL INC Library 6/17/2016 7/11/2016 C 3305271346 OFFICE SUPPLIES 6/22/2016 4500162228 10 OFFICE OFFICE SUPPLIES
326537 STAPLES CONTRACT & COMMERC 122.52 Parks Admin 6/17/2016 7/11/2016 C 3305271347 OFFICE SUPPLIES 6/21/2016 4500162348 0
326537 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/17/2016 7/11/2016 C 3305271347 OFFICE SUPPLIES 6/21/2016 4500162348 10 OFFICE OFFICE SUPPLIES
326538 STAPLES CONTRACT & COMMERC 29.40 WW Power Systems 6/17/2016 7/11/2016 C 3305271348 OFFICE SUPPLIES 6/20/2016 4500162377 0
326538 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/17/2016 7/11/2016 C 3305271348 OFFICE SUPPLIES 6/20/2016 4500162377 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326539 STAPLES CONTRACT & COMMERC 51.17 WW Power Systems 6/17/2016 7/11/2016 C 3305271349 OFFICE SUPPLIES 6/20/2016 4500162377 0
326539 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/17/2016 7/11/2016 C 3305271349 OFFICE SUPPLIES 6/20/2016 4500162377 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326540 STAPLES CONTRACT & COMMERC 5.96 CDES Operations 6/17/2016 7/11/2016 C 3305271350 OFFICE SUPPLIES 6/21/2016 4500162861 0
326540 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271350 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326541 STAPLES CONTRACT & COMMERC 291.85 CDES Operations 6/17/2016 7/11/2016 C 3305271351 OFFICE SUPPLIES 6/21/2016 4500162861 0
326541 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271351 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326542 STAPLES CONTRACT & COMMERC 987.17 CDES Operations 6/17/2016 7/11/2016 C 3305271352 OFFICE SUPPLIES 6/21/2016 4500162861 0
326542 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271352 OFFICE SUPPLIES 6/21/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326543 STAPLES CONTRACT & COMMERC 102.32 CDES Operations 6/17/2016 7/11/2016 C 3305271353 OFFICE SUPPLIES 6/21/2016 4500162861 0
326543 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271353 OFFICE SUPPLIES 6/21/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326544 STAPLES CONTRACT & COMMERC 558.50 CDES Operations 6/17/2016 7/11/2016 C 3305271354 OFFICE SUPPLIES 6/21/2016 4500162861 0
326544 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271354 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326545 STAPLES CONTRACT & COMMERC 4.58 CDES Operations 6/17/2016 7/11/2016 C 3305271355 OFFICE SUPPLIES 6/21/2016 4500162861 0
326545 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271355 OFFICE SUPPLIES 6/21/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326546 STAPLES CONTRACT & COMMERC 662.53 CDES Operations 6/17/2016 7/11/2016 C 3305271356 OFFICE SUPPLIES 6/21/2016 4500162861 0
326546 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/17/2016 7/11/2016 C 3305271356 OFFICE SUPPLIES 6/21/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326560 STAPLES CONTRACT & COMMERC 718.83 Road Maint 6/17/2016 7/11/2016 C 3305271363 OFFICE SUPPLIES 6/22/2016 4500161535 0
326560 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/17/2016 7/11/2016 C 3305271363 OFFICE SUPPLIES 6/22/2016 4500161535 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326561 STAPLES CONTRACT & COMMERC 34.30 Pub Utilities Ops 6/17/2016 7/11/2016 C 3305271364 OFFICE SUPPLIES 6/18/2016 4500162390 0
326561 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 6/17/2016 7/11/2016 C 3305271364 OFFICE SUPPLIES 6/18/2016 4500162390 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326562 STAPLES CONTRACT & COMMERC 94.71 PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271365 OFFICE SUPPLIES 6/20/2016 4500162473 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 299
Rec #
326528
326529
326529
326532
326532
326533
326533
326534
326534
326535
326535
326536
326536
326537
326537
326538
326538
326539
326539
326540
326540
326541
326541
326542
326542
326543
326543
326544
326544
326545
326545
326546
326546
326560
326560
326561
326561
326562
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 144210 EMERGENCY EMERGENCY SERVICE CENTER / 8075 LELY
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233350 WASTEWATER
FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
Office Supplies 651110 OFFICE SUPPLIES 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Blanket for PPMD OFFICE SUPPLIES- Blanket for PPMD 651110 OFFICE SUPPLIES 210155 PUD-PLANNING &
001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
111-156385-651110 - general office supplies Park OFFICE SUPPLIES 111-156385-651110 - general office supplies Park 651110 OFFICE SUPPLIES 156385 IMMOKALEE SOUTH NORTH COLLIER REGIONAL PARK / 15000
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
138931 SCANNING
SWITCHBOARD &
RECORDS MGMT
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
138912 BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / 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
138910 COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / 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 for Landscape Crew OFFICE SUPPLIES office supplies for Landscape Crew 651110 OFFICE SUPPLIES
GEN
163647 LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 300
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326562 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271365 OFFICE SUPPLIES 6/20/2016 4500162473 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326563 STAPLES CONTRACT & COMMERC 126.73 PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271366 OFFICE SUPPLIES 6/25/2016 4500162473 0
326563 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/17/2016 7/11/2016 C 3305271366 OFFICE SUPPLIES 6/25/2016 4500162473 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
326568 FLORIDA POWER & LIGHT 60,258.96 Water South 6/17/2016 6/13/2016 C 86722-55224 05/12/16-06/13/16 PUO 6/22/2016 4700002664 0
326568 FLORIDA POWER & LIGHT Water South 6/17/2016 6/13/2016 C 86722-55224 05/12/16-06/13/16 PUO 6/22/2016 4700002664 10 ELECTRICAL
SERVICES
86722-55224 951
County Road RO # 1 &2
326569 FLORIDA POWER & LIGHT 756.28 Water Dept 6/17/2016 6/13/2016 C 48403-02568 05/12/16-06/13/16 PUO 6/23/2016 4700002605 0
326569 FLORIDA POWER & LIGHT Water Dept 6/17/2016 6/13/2016 C 48403-02568 05/12/16-06/13/16 PUO 6/23/2016 4700002605 30 ELECTRICAL
SERVICES
48403-02568 City Gate
Dr #Well 6
326570 FLORIDA POWER & LIGHT 5,199.59 Trans Admin 6/17/2016 6/13/2016 C 08552-21354 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002473 0
326570 FLORIDA POWER & LIGHT Trans Admin 6/17/2016 6/13/2016 C 08552-21354 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002473 10 ELECTRICAL
SERVICES
FPL ACCT# 08552-
21354
326571 FLORIDA POWER & LIGHT 769.61 Parks Admin 6/17/2016 6/13/2016 C 02179-73478 04/29/16-05/31/16 P & R 6/20/2016 4700002608 0
326571 FLORIDA POWER & LIGHT Parks Admin 6/17/2016 6/13/2016 C 02179-73478 04/29/16-05/31/16 P & R 6/20/2016 4700002608 770 UNDERGROUND
UTILITIE
02179-73478 156380
326574 FLORIDA POWER & LIGHT 220.67 Solid Waste 6/17/2016 6/13/2016 C 82439-93238 05/12/16-06/13/16 PUO 6/21/2016 4700002539 0
326574 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 82439-93238 05/12/16-06/13/16 PUO 6/21/2016 4700002539 60 ELECTRICAL
SERVICES
82439-93238 HHW 3728
White Lake Blvd
326576 FLORIDA POWER & LIGHT 233.80 CDES Operations 6/17/2016 6/13/2016 C 93446-06091 05/12/16-06/13/16 CDO 6/28/2016 4700002817 0
326576 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 93446-06091 05/12/16-06/13/16 CDO 6/28/2016 4700002817 30 ELECTRICAL Acct. 93446-06091
326577 FLORIDA POWER & LIGHT 35.45 CDES Operations 6/17/2016 6/13/2016 C 97655-26091 05/12/16-06/13/16 CDO 6/28/2016 4700002668 0
326577 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 97655-26091 05/12/16-06/13/16 CDO 6/28/2016 4700002668 30 ELECTRICAL
SERVICES
Account 97655-26091
326578 FLORIDA POWER & LIGHT 273.58 Road Maint 6/17/2016 6/13/2016 C 00755-48123 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002542 0
326578 FLORIDA POWER & LIGHT Road Maint 6/17/2016 6/13/2016 C 00755-48123 05/12/16-06/13/16 TRANSPT 6/20/2016 4700002542 10 ELECTRICAL
SERVICES
00755-48123 FPL
Accounts
326579 FLORIDA POWER & LIGHT 12,094.49 CDES Operations 6/17/2016 6/13/2016 C 01458-36201 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 0
326579 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 01458-36201 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 10 ELECTRICAL
SERVICES
Account 01458-36201
326580 FLORIDA POWER & LIGHT 787.40 Helicopter Ops 6/17/2016 6/13/2016 C 07782-51314 05/12/16-06/13/16 HEL OPS 6/21/2016 0
326580 FLORIDA POWER & LIGHT Helicopter Ops 6/17/2016 6/13/2016 C 07782-51314 05/12/16-06/13/16 HEL OPS 6/21/2016 1
326581 FLORIDA POWER & LIGHT 610.44 Solid Waste 6/17/2016 6/13/2016 C 16910-47102 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0
326581 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 16910-47102 05/12/16-06/13/16 PUO 6/20/2016 4700002539 10 ELECTRICAL
SERVICES
16910-47102 -2640
Enterprise Ave.
326582 FLORIDA POWER & LIGHT 458.66 Solid Waste 6/17/2016 6/13/2016 C 29757-57531 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0
326582 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 29757-57531 05/12/16-06/13/16 PUO 6/20/2016 4700002539 40 ELECTRICAL
SERVICES
29757-57531 3730
White Lake Scalehouse
326583 FLORIDA POWER & LIGHT 11.91 Wastewter Dept 6/17/2016 6/13/2016 C 30547-31207 05/12/16-06/13/16 PUO 6/20/2016 4700002551 0
326583 FLORIDA POWER & LIGHT Wastewter Dept 6/17/2016 6/13/2016 C 30547-31207 05/12/16-06/13/16 PUO 6/20/2016 4700002551 50 ELECTRICAL
SERVICES
30547-31207 3186
Horseshoe Dr
326584 FLORIDA POWER & LIGHT 20.01 Road Maint 6/17/2016 6/13/2016 C 74037-36130 05/12/16-06/13/16 TRANSPT 6/22/2016 4500163535 0
326584 FLORIDA POWER & LIGHT Road Maint 6/17/2016 6/13/2016 C 74037-36130 05/12/16-06/13/16 TRANSPT 6/22/2016 4500163535 10 ELECTRICAL
SERVICES
Acct 74037-36130
Victoria Park Pump
326588 LCEC 3,014.78 Various 6/17/2016 6/13/2016 C 5972900000 FROM 05/10/16-06/08/16 6/21/2016 0
326588 LCEC Various 6/17/2016 6/13/2016 C 5972900000 FROM 05/10/16-06/08/16 6/21/2016 1
326589 LCEC 20.51 Parks Admin 6/17/2016 6/13/2016 C 1013630000 FROM 05/10/16-06/08/16 6/20/2016 4700002552 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 301
Rec #
326562
326563
326563
326568
326568
326569
326569
326570
326570
326571
326571
326574
326574
326576
326576
326577
326577
326578
326578
326579
326579
326580
326580
326581
326581
326582
326582
326583
326583
326584
326584
326588
326588
326589
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 for office supplies for cost center
210130
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES
GEN
210130 PUBLIC UTILITIES
STAKE AND LOCATES
Blanket PO for office supplies for cost center
210130
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES
GEN
210130 PUBLIC UTILITIES
STAKE AND LOCATES
South Water Plant 86722-55224 951
County Road RO # 1 &2
South Water Plant 643100 ELECTRICITY 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
48403-02568 City Gate
Dr #Well 6
643100 ELECTRICITY 253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FPL ACCT# 08552-
21354
643100 ELECTRICITY 163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02179-73478 156380 643100 ELECTRICITY 156380 VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CCL 82439-93238 HHW 3728
White Lake Blvd
CCL 643100 ELECTRICITY 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Add this line as line 30 to Framework 4700002817 Acct. 93446-06091 Add this line as line 30 to Framework 4700002817 643100 ELECTRICITY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Account 97655-26091 643100 ELECTRICITY 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Goodlette Rd ( PPR to VBR ) PP IV B4 00755-48123 FPL
Accounts
Goodlette Rd ( PPR to VBR ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Account 01458-36201 643100 ELECTRICITY 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000643100 ELECTRICITY 144510 HELICOPTER
Electricity for Naples Recyclng Center 2640
Enterprise Ave. Acct # 16910-47102
16910-47102 -2640
Enterprise Ave.
Electricity for Naples Recyclng Center 2640
Enterprise Ave. Acct # 16910-47102
643100 ELECTRICITY 173441 NAPLES RECYCLING
CENTER
SOLID WSTE MANAGEMENT DEPARTMENT /
2640 ENTERPRISE AVE W / NAPLES FL 34104
CCL 29757-57531 3730
White Lake Scalehouse
CCL 643100 ELECTRICITY 173435 SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
30547-31207 3186
Horseshoe Dr
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Acct 74037-36130
Victoria Park Pump
643100 ELECTRICITY 172530 VICTORIA PARK
DRAINAGE
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 302
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326589 LCEC Parks Admin 6/17/2016 6/13/2016 C 1013630000 FROM 05/10/16-06/08/16 6/20/2016 4700002552 20 UNDERGROUND
UTILITIE
1013-630000 156343
326596 BUSINESS ONE TAS INC 59.80 Road Maint 6/17/2016 5/31/2016 A 7236-0516 SVCS 5/1-5/31/16 6/29/2016 4500161558 0
326596 BUSINESS ONE TAS INC Road Maint 6/17/2016 5/31/2016 A 7236-0516 SVCS 5/1-5/31/16 6/29/2016 4500161558 10 COMMUNICATION After hours answering
326599 COLLIER COUNTY UTILITY BILLING 61.62 Road Maint 6/17/2016 6/15/2016 C 05089197700 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002587 0
326599 COLLIER COUNTY UTILITY BILLING Road Maint 6/17/2016 6/15/2016 C 05089197700 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002587 30 UNDERGROUND 05089197700
326600 COLLIER COUNTY UTILITY BILLING 98.85 Road Maint 6/17/2016 6/15/2016 C 04878627500 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002588 0
326600 COLLIER COUNTY UTILITY BILLING Road Maint 6/17/2016 6/15/2016 C 04878627500 05/10/16-06/09/16 TRANSPT 6/18/2016 4700002588 10 UNDERGROUND 04878627500 Water
326601 COLLIER COUNTY UTILITY BILLING 589.37 Parks Admin 6/17/2016 6/15/2016 C 04810397300 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0
326601 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04810397300 05/10/16-06/09/16 P & R 6/18/2016 4700002617 370 UNDERGROUND 048-10-397300
326602 COLLIER COUNTY UTILITY BILLING 2,018.07 Parks Admin 6/17/2016 6/15/2016 C 04802003100 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0
326602 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04802003100 05/10/16-06/09/16 P & R 6/18/2016 4700002617 360 UNDERGROUND 048-02-003100
326603 COLLIER COUNTY UTILITY BILLING 72.34 Parks Admin 6/17/2016 6/15/2016 C 04800002700 05/10/16-06/09/16 P & R 6/18/2016 4700002617 0
326603 COLLIER COUNTY UTILITY BILLING Parks Admin 6/17/2016 6/15/2016 C 04800002700 05/10/16-06/09/16 P & R 6/18/2016 4700002617 350 UNDERGROUND 048-00-002700
326604 LCEC 48.86 Immokalee Airport 6/17/2016 6/13/2016 C 7370730000 FROM 05/10/16-06/08/16 6/20/2016 4700002603 0
326604 LCEC Immokalee Airport 6/17/2016 6/13/2016 C 7370730000 FROM 05/10/16-06/08/16 6/20/2016 4700002603 30 ELECTRICAL ACCT 7370730000
326610 LCEC 253.48 Housing Service 6/17/2016 6/13/2016 C 9657741165 FROM 05/10/16-06/08/16 6/21/2016 4500165664 0
326610 LCEC Housing Service 6/17/2016 6/13/2016 C 9657741165 FROM 05/10/16-06/08/16 6/21/2016 4500165664 10 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016
326611 LCEC 358.34 Sheriff's Office 6/17/2016 6/13/2016 C 8460730000 FROM 05/10/16-06/08/16 6/22/2016 0
326611 LCEC Sheriff's Office 6/17/2016 6/13/2016 C 8460730000 FROM 05/10/16-06/08/16 6/22/2016 1
326612 FLORIDA POWER & LIGHT 11.11 Solid Waste 6/17/2016 6/13/2016 C 02968-36240 05/12/16-06/13/16 PUO 6/20/2016 4700002539 0
326612 FLORIDA POWER & LIGHT Solid Waste 6/17/2016 6/13/2016 C 02968-36240 05/12/16-06/13/16 PUO 6/20/2016 4700002539 50 ELECTRICAL 02968-36240 White
326613 FLORIDA POWER & LIGHT 22.84 CDES Operations 6/17/2016 6/13/2016 C 47877-28106 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 0
326613 FLORIDA POWER & LIGHT CDES Operations 6/17/2016 6/13/2016 C 47877-28106 05/12/16-06/13/16 COM DEV 6/20/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060
326614 GEOSTAR LLC 2.15 Fac Mgmt 6/17/2016 5/31/2016 C 11013797160531 05/24/16-06/23/16 #110137 6/20/2016 4700002470 0
326614 GEOSTAR LLC Fac Mgmt 6/17/2016 5/31/2016 C 11013797160531 05/24/16-06/23/16 #110137 6/20/2016 4700002470 10 TELEPHONE SYSTEMS 11013797 TELEPHONE
SERVICE
326615 UNIFIRST CORP 4.18 Parks Admin 6/17/2016 7/10/2016 C 918 1103480 UNIFORMS 6/18/2016 4500164345 0
326615 UNIFIRST CORP Parks Admin 6/17/2016 7/10/2016 C 918 1103480 UNIFORMS 6/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
326616 UNIFIRST CORP 3.60 CDES Operations 6/17/2016 7/13/2016 C 918 1103793 UNIFORMS 6/22/2016 4500164445 0
326616 UNIFIRST CORP CDES Operations 6/17/2016 7/13/2016 C 918 1103793 UNIFORMS 6/22/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
326618 FEDEX 35.00 Tourism Dept 6/17/2016 7/14/2016 C 5-449-10647 4563-4044-0 6/29/2016 4500162822 0
326618 FEDEX Tourism Dept 6/17/2016 7/14/2016 C 5-449-10647 4563-4044-0 6/29/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
326619 FEDEX 7.16 EMS 6/17/2016 7/14/2016 C 5-449-10554 4559-0536-2 6/29/2016 4500161406 0
326619 FEDEX EMS 6/17/2016 7/14/2016 C 5-449-10554 4559-0536-2 6/29/2016 4500161406 10 POSTAGE/FREIGHT FedEx
326621 FEDEX 6.38 Risk Mgmt 6/17/2016 7/14/2016 C 5-449-13494 4666-7142-8 6/29/2016 4500162508 0
326621 FEDEX Risk Mgmt 6/17/2016 7/14/2016 C 5-449-13494 4666-7142-8 6/29/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
326626 POWER PLAN 1,676.02 Fleet Mgmt 6/17/2016 7/15/2016 C 1513684 PARTS 6/25/2016 4500162481 0
326626 POWER PLAN Fleet Mgmt 6/17/2016 7/15/2016 C 1513684 PARTS 6/25/2016 4500162481 20 AUTO PARTS SS-SERVICES
326631 FEDEX 15.53 EMS 6/17/2016 7/14/2016 C 5-449-10553 4559-0536-2 6/29/2016 4500161406 0
326631 FEDEX EMS 6/17/2016 7/14/2016 C 5-449-10553 4559-0536-2 6/29/2016 4500161406 10 POSTAGE/FREIGHT FedEx
326635 SCRIPPS NP OPERATING, LLC 792.54 Comm Dev Admin 6/17/2016 6/17/2016 C 1084544/505868 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 0
326635 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/17/2016 C 1084544/505868 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 10 ADVERTISE Legal Newspaper
326636 SCRIPPS NP OPERATING, LLC 457.75 Comm Dev Admin 6/17/2016 6/17/2016 C 1085241 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 0
326636 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/17/2016 C 1085241 LEGAL AD, 5/18-ZONING 6/22/2016 4500168032 10 ADVERTISE Legal Newspaper
326638 SCRIPPS NP OPERATING, LLC 553.71 Trans ATM 6/17/2016 6/29/2016 C 1112859/539991 LEGAL AD, 5/30 - CAT 6/29/2016 4500168223 0
326638 SCRIPPS NP OPERATING, LLC Trans ATM 6/17/2016 6/29/2016 C 1112859/539991 LEGAL AD, 5/30 - CAT 6/29/2016 4500168223 10 ADVERTISE
NEWSPAPER
Legal Ads for CAT-Fixed
Rte
326639 SCRIPPS NP OPERATING, LLC 76.93 W Projects 6/17/2016 6/15/2016 C 1087477/532018 LEGAL AD, 5/16 - ZONING 6/21/2016 4500168254 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 303
Rec #
326589
326596
326596
326599
326599
326600
326600
326601
326601
326602
326602
326603
326603
326604
326604
326610
326610
326611
326611
326612
326612
326613
326613
326614
326614
326615
326615
326616
326616
326618
326618
326619
326619
326621
326621
326626
326626
326631
326631
326635
326635
326636
326636
326638
326638
326639
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
1013-630000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
After hours answering 641230 TELEPHONE ACCESS 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
05089197700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
PPP ( US 41 N to Logan ) PP IV B4 04878627500 Water PPP ( US 41 N to Logan ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
048-10-397300 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
048-02-003100 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
048-00-002700 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
Meter 3976829 - 205 Airpark Blvd (Irrigation) ACCT 7370730000 Meter 3976829 - 205 Airpark Blvd (Irrigation) 643100 ELECTRICITY 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165
BCC DATE 12/08/2015 AGENDA ITEM 16E3 LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 639990 OTHER 155970 HUMAN SVS GRANTS ADC-Adult Day Care
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN
CCL 02968-36240 White CCL 643100 ELECTRICITY 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT /
Account 47877-281060 643100 ELECTRICITY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
BUILDING K ALARM LINE 11013797 TELEPHONE
SERVICE
BUILDING K ALARM LINE 641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
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
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 & RISK MANAGEMENT DEPARTMENT / 3311
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
FedEx 641950 POST FREIGHT UPS 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL
Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL
Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
Legal Ads for CAT-Fixed
Rte
Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
649100 LEGAL ADVERTISING 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 304
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326639 SCRIPPS NP OPERATING, LLC W Projects 6/17/2016 6/15/2016 C 1087477/532018 LEGAL AD, 5/16 - ZONING 6/21/2016 4500168254 20 ADVERTISE
NEWSPAPER
NEWSPAPER
ADVERTISEMENT
326640 SCRIPPS NP OPERATING, LLC 771.12 TECM Admin 6/17/2016 6/30/2016 C 1075793/530711 LEGAL AD, 5/8 & 15 - TRAN 6/22/2016 4500167674 0
326640 SCRIPPS NP OPERATING, LLC TECM Admin 6/17/2016 6/30/2016 C 1075793/530711 LEGAL AD, 5/8 & 15 - TRAN 6/22/2016 4500167674 10 ADVERTISE
NEWSPAPER
LEGAL AD- AIRPORT
RD N.OF VBR
326641 SCRIPPS NP OPERATING, LLC 303.81 Zoning Land Dev 6/17/2016 6/5/2016 C 1067430/507876 LEGAL AD, 5/6 - ZONING 6/22/2016 4500168029 0
326641 SCRIPPS NP OPERATING, LLC Zoning Land Dev 6/17/2016 6/5/2016 C 1067430/507876 LEGAL AD, 5/6 - ZONING 6/22/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
326647 SCRIPPS NP OPERATING, LLC 381.95 Budget Mgmt 6/17/2016 6/19/2016 C 1094388/504175 LEGAL AD, 5/20 - BUDGET 6/21/2016 4500167536 0
326647 SCRIPPS NP OPERATING, LLC Budget Mgmt 6/17/2016 6/19/2016 C 1094388/504175 LEGAL AD, 5/20 - BUDGET 6/21/2016 4500167536 10 ADVERTISE
NEWSPAPER
NEWSPAPER
ADVERTISEMENT
326648 SCRIPPS NP OPERATING, LLC 130.11 Comm Dev Admin 6/17/2016 6/5/2016 C 1074755/504175 LEGAL AD, 5/6 - ZONING 6/28/2016 4500168032 0
326648 SCRIPPS NP OPERATING, LLC Comm Dev Admin 6/17/2016 6/5/2016 C 1074755/504175 LEGAL AD, 5/6 - ZONING 6/28/2016 4500168032 10 ADVERTISE Legal Newspaper
326649 SCRIPPS NP OPERATING, LLC 792.54 Comp Planning 6/17/2016 6/3/2016 C 1063377/506365 LEGAL AD, 5/4 - COMP PLAN 6/21/2016 4500168335 0
326649 SCRIPPS NP OPERATING, LLC Comp Planning 6/17/2016 6/3/2016 C 1063377/506365 LEGAL AD, 5/4 - COMP PLAN 6/21/2016 4500168335 10 ADVERTISE Legal Advertisements
326651 SCRIPPS NP OPERATING, LLC 792.54 Zoning Land Dev 6/17/2016 6/12/2016 C 1077182/506365 LEGAL AD, 5/13-ZONING 6/22/2016 4500168029 0
326651 SCRIPPS NP OPERATING, LLC Zoning Land Dev 6/17/2016 6/12/2016 C 1077182/506365 LEGAL AD, 5/13-ZONING 6/22/2016 4500168029 10 ADVERTISE Legal Newspaper
326653 SCRIPPS NP OPERATING, LLC 405.37 Comp Planning 6/17/2016 6/26/2016 C 1098071/506365 LEGAL AD, 5/27-COMP PLAN 6/22/2016 4500168335 0
326653 SCRIPPS NP OPERATING, LLC Comp Planning 6/17/2016 6/26/2016 C 1098071/506365 LEGAL AD, 5/27-COMP PLAN 6/22/2016 4500168335 10 ADVERTISE Legal Advertisements
326654 UNIFIRST CORP 35.96 Pollution Control 6/17/2016 7/13/2016 C 918 1103699 UNIFORMS 6/29/2016 4500164225 0
326654 UNIFIRST CORP Pollution Control 6/17/2016 7/13/2016 C 918 1103699 UNIFORMS 6/29/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
326671 NESTLE WATERS NORTH AMERICA 190.61 Court Admin 6/18/2016 7/8/2016 A 16F0006039002 0006039002-5/09/16-6/08/1 6/21/2016 4700002457 0
326671 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039002 0006039002-5/09/16-6/08/1 6/21/2016 4700002457 10 WATER/BOTTLE/DRIN 0006039002
326672 NESTLE WATERS NORTH AMERICA 107.19 Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 0
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN 0006039044
326672 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006039044 0006039044-5/09/16-6/08/1 6/21/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
326703 NESTLE WATERS NORTH AMERICA 25.48 Court Admin 6/18/2016 7/8/2016 A 16F0006074611 0006074611-5/09/16-6/08/1 6/21/2016 4700002457 0
326703 NESTLE WATERS NORTH AMERICA Court Admin 6/18/2016 7/8/2016 A 16F0006074611 0006074611-5/09/16-6/08/1 6/21/2016 4700002457 30 WATER/BOTTLE/DRIN
KIN
0006074611
326723 SUNSHINE ACE HARDWARE INC -13.56 Road Maint 6/18/2016 2/8/2016 A 132623/3 CREDIT MEMO 6/21/2016 4500162624 0
326723 SUNSHINE ACE HARDWARE INC Road Maint 6/18/2016 2/8/2016 A 132623/3 CREDIT MEMO 6/21/2016 4500162624 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
326724 SUNSHINE ACE HARDWARE INC -40.68 Road Maint 6/18/2016 2/4/2016 A 132363/3 CREDIT MEMO 6/21/2016 4500162624 0
326724 SUNSHINE ACE HARDWARE INC Road Maint 6/18/2016 2/4/2016 A 132363/3 CREDIT MEMO 6/21/2016 4500162624 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
326731 TAMPA BAY TRANE 900.00 Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS-REFRIGERANT-30 LBS 6/29/2016 4500162457 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 305
Rec #
326639
326640
326640
326641
326641
326647
326647
326648
326648
326649
326649
326651
326651
326653
326653
326654
326654
326671
326671
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326672
326703
326703
326723
326723
326724
326724
326731
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Ad: 1144067 Legal Ad - 16-6659 Rehabilitation of
Duplex Wastewater Pump Stations - Group 2
NEWSPAPER
ADVERTISEMENT
Ad: 1144067 Legal Ad - 16-6659 Rehabilitation of
Duplex Wastewater Pump Stations - Group 2
649100 LEGAL ADVERTISING 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 306 Basin Project
Management
PUBLIC INFORMATION MEETING ON 05-08-16
<(>&<)> 05-15-16
LEGAL AD- AIRPORT
RD N.OF VBR
PUBLIC INFORMATION MEETING ON 05-08-16
<(>&<)> 05-15-16
649100 LEGAL ADVERTISING 163673 SURPLUS GAS TAX
ROAD
CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Legal Newspaper
Advertisement
649100 LEGAL ADVERTISING 138326 CURRENT PLANNING
FY 2004
NEWSPAPER
ADVERTISEMENT
649100 LEGAL ADVERTISING 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
Legal Newspaper 649100 LEGAL ADVERTISING 138909 OTHER GENERAL
Legal Advertisements 649100 LEGAL ADVERTISING 138317 COMPREHENSIVE
Legal Newspaper 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING
Legal Advertisements 649100 LEGAL ADVERTISING 138317 COMPREHENSIVE
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
0006039002 634999 OTHER 421510 COURTROOM COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER 421010 CIRCUIT COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 421030 JUDGE HAYES COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 421080 CIRCUIT COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
432050 COUNTY COURT
JUDGE JANEICE
MARTIN
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 634999 OTHER 432060 COUNTY COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL
0006039044 634999 OTHER
CONTRACTUAL SE
432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006074611 634999 OTHER
CONTRACTUAL SE
431310 PAROLE AND
PROBATION
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 306
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326731 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C I0636426 PARTS-REFRIGERANT-30 LBS 6/29/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
326732 TAMPA BAY TRANE 4,702.62 County Capital Pro 6/18/2016 7/14/2016 C I0637084 STRAIGHT COOL CONDENSE 6/20/2016 4500168716 0
326732 TAMPA BAY TRANE County Capital Pro 6/18/2016 7/14/2016 C I0637084 STRAIGHT COOL CONDENSE 6/20/2016 4500168716 10 ENERGY
MANAGEMENT
ENERGY
MANAGEMENT
SERVICES
326735 TAMPA BAY TRANE -998.40 Fac Mgmt 6/18/2016 7/10/2016 C IR126365 CREDIT MEMO 6/23/2016 4500162457 0
326735 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C IR126365 CREDIT MEMO 6/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
326736 TAMPA BAY TRANE 998.40 Fac Mgmt 6/18/2016 7/10/2016 C I0636369 PARTS 6/23/2016 4500162457 0
326736 TAMPA BAY TRANE Fac Mgmt 6/18/2016 7/10/2016 C I0636369 PARTS 6/23/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
326738 INTERLINE BRANDS INC 249.84 EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 6/29/2016 4500161296 0
326738 INTERLINE BRANDS INC EMS 6/18/2016 7/10/2016 C 369375506 JANITORIAL SUPPLIES 6/29/2016 4500161296 90 JANITORIAL SUPPLIES Truck Brush
326739 USA BLUEBOOK 2,646.33 Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 0
326739 USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
326739 USA BLUEBOOK Water South 6/18/2016 7/8/2016 A 975882 HACH DPD 6/29/2016 4500162052 30 CHEM LAB EQUIP/SUP DPD REAGENTS
326740 FLORIDA POWER & LIGHT 560.70 Water Dept 6/18/2016 6/13/2016 C 02101-61568 05/12/16-06/13/16 PUO 6/20/2016 4700002605 0
326740 FLORIDA POWER & LIGHT Water Dept 6/18/2016 6/13/2016 C 02101-61568 05/12/16-06/13/16 PUO 6/20/2016 4700002605 20 ELECTRICAL 02101-61568 City Gate
326741 FLORIDA POWER & LIGHT 1,994.63 Water Dept 6/18/2016 6/13/2016 C 93746-68359 05/12/16-06/13/16 PUO 6/23/2016 4700002605 0
326741 FLORIDA POWER & LIGHT Water Dept 6/18/2016 6/13/2016 C 93746-68359 05/12/16-06/13/16 PUO 6/23/2016 4700002605 10 ELECTRICAL 93746-68359 City Gate
326742 FLORIDA POWER & LIGHT 21.29 TECM Admin 6/18/2016 6/14/2016 C 51360-67427 05/13/16-06/14/16 TRANSPT 6/28/2016 0
326742 FLORIDA POWER & LIGHT TECM Admin 6/18/2016 6/14/2016 C 51360-67427 05/13/16-06/14/16 TRANSPT 6/28/2016 1
326743 FLORIDA POWER & LIGHT 12.15 Road Maint 6/18/2016 6/14/2016 C 89823-41326 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 0
326743 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 89823-41326 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 30 ELECTRICAL 89823-413326
326744 FLORIDA POWER & LIGHT 10.69 Road Maint 6/18/2016 6/14/2016 C 70183-83187 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 0
326744 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 70183-83187 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002523 20 ELECTRICAL 70183-83187
326745 FLORIDA POWER & LIGHT 18.83 Road Maint 6/18/2016 6/14/2016 C 02231-39403 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002522 0
326745 FLORIDA POWER & LIGHT Road Maint 6/18/2016 6/14/2016 C 02231-39403 05/13/16-06/14/16 TRANSPT 6/20/2016 4700002522 10 ELECTRICAL 02231-39403 FPL
326750 HELENA CHEMICAL COMPANY 8,114.10 Parks Admin 6/18/2016 7/13/2016 A 22810941 ROUNDUP QUIKPRO 6/26/2016 4500162276 0
326750 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/13/2016 A 22810941 ROUNDUP QUIKPRO 6/26/2016 4500162276 10 HERB/PEST/FUNG PURCHASE & DELIV
326752 HELENA CHEMICAL COMPANY 480.00 Pelican Bay Div 6/18/2016 7/13/2016 A 22810939 DACONIL ZN 6/26/2016 4500161270 0
326752 HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810939 DACONIL ZN 6/26/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
326753 HELENA CHEMICAL COMPANY 16,551.00 Parks Admin 6/18/2016 7/11/2016 A 22810907 REVOLVER & TRIBUTE TOTAL 6/26/2016 4500161241 0
326753 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/11/2016 A 22810907 REVOLVER & TRIBUTE TOTAL 6/26/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV
326754 HELENA CHEMICAL COMPANY 3,624.00 Parks Admin 6/18/2016 7/11/2016 A 22810908 DISMISS SOUTH 6/26/2016 4500161241 0
326754 HELENA CHEMICAL COMPANY Parks Admin 6/18/2016 7/11/2016 A 22810908 DISMISS SOUTH 6/26/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV
326756 NATIONAL CINEMEDIA LLC 1,731.28 Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C-009224 6/29/2016 4500163857 0
326756 NATIONAL CINEMEDIA LLC Solid Waste 6/18/2016 7/16/2016 C INV-091705 6/10/16-7/7/16 #C-009224 6/29/2016 4500163857 10 ADVERTISING ITEMS SS Advertising
326757 LEXIS NEXIS RISK DATA MANAGEM 185.76 EMS 6/18/2016 6/30/2016 C 1290051-20160531 MAY 2016 #1290051 6/29/2016 4500161448 0
326757 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 6/18/2016 6/30/2016 C 1290051-20160531 MAY 2016 #1290051 6/29/2016 4500161448 10 COLLECTION Lexis Nexis Acct#
326760 LCEC 855.45 Parks Admin 6/18/2016 6/15/2016 C 9840513186 FROM 05/12/16-06/10/16 6/20/2016 4700002552 0
326760 LCEC Parks Admin 6/18/2016 6/15/2016 C 9840513186 FROM 05/12/16-06/10/16 6/20/2016 4700002552 80 UNDERGROUND 9840-513186 156349
326761 CITY OF MARCO ISLAND 97.19 Parks Admin 6/18/2016 6/15/2016 A 30923 1295 CAPRI BLVD SW-FLL 6/18/2016 4700002493 0
326761 CITY OF MARCO ISLAND Parks Admin 6/18/2016 6/15/2016 A 30923 1295 CAPRI BLVD SW-FLL 6/18/2016 4700002493 100 UNDERGROUND
UTILITIE
30923 156363
326762 COLLIER COUNTY UTILITY BILLING 38.20 Road Maint 6/18/2016 6/16/2016 C 03360576300 05/10/16-06/09/16 TRANSPT 6/20/2016 4700002594 0
326762 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 03360576300 05/10/16-06/09/16 TRANSPT 6/20/2016 4700002594 20 UNDERGROUND
UTILITIE
03360576300
326763 COLLIER COUNTY UTILITY BILLING 204.21 Parks Admin 6/18/2016 6/16/2016 C 04500642900 05/10/16-06/09/16 P & R 6/20/2016 4700002617 0
326763 COLLIER COUNTY UTILITY BILLING Parks Admin 6/18/2016 6/16/2016 C 04500642900 05/10/16-06/09/16 P & R 6/20/2016 4700002617 320 UNDERGROUND
UTILITIE
045-00-642900
156380
326764 COLLIER COUNTY UTILITY BILLING 320.10 Parks Admin 6/18/2016 6/16/2016 C 04502681700 05/10/16-06/09/16 P & R 6/20/2016 4700002617 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 307
Rec #
326731
326732
326732
326735
326735
326736
326736
326738
326738
326739
326739
326739
326740
326740
326741
326741
326742
326742
326743
326743
326744
326744
326745
326745
326750
326750
326752
326752
326753
326753
326754
326754
326756
326756
326757
326757
326760
326760
326761
326761
326762
326762
326763
326763
326764
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SS TRANE HVAC
PARTS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Replace failed, existing York 15 ton Condensing
Unit with new Trane 15 ton unit. 6/06/2016-
Please correct delivery address. JZA
ENERGY
MANAGEMENT
SERVICES
Replace failed, existing York 15 ton Condensing
Unit with new Trane 15 ton unit. 6/06/2016-
Please correct delivery address. JZA
652997 HVAC CONTRACTORS 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
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
SS TRANE HVAC
PARTS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Truck Brush 652510 HOUSE AND INSTITUT 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
408-253211-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253211-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-652910 DPD REAGENTS (FREE 652990 OTHER OPERATING 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
02101-61568 City Gate 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL
93746-68359 City Gate 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
89823-413326 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
70183-83187 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP 02231-39403 FPL FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801
PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
PURCHASE & DELIV 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
Advertising for 46 weeks at the Hollywood SS Advertising Advertising for 46 weeks at the Hollywood 648170 MARKETING AND 173463 WASTE REDUCTION
Lexis Nexis for monthly minimum users with Lexis Nexis Acct# Lexis Nexis for monthly minimum users with 634999 OTHER 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
9840-513186 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000
30923 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
03360576300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
045-00-642900
156380
643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 308
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326764 COLLIER COUNTY UTILITY BILLING Parks Admin 6/18/2016 6/16/2016 C 04502681700 05/10/16-06/09/16 P & R 6/20/2016 4700002617 460 UNDERGROUND
UTILITIE
045-02-681700
156380
326765 COLLIER COUNTY UTILITY BILLING 4,590.26 Pub Utilities Ops 6/18/2016 6/16/2016 C 02033620900 05/11/16-06/10/16 PUO 6/20/2016 0
326765 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/18/2016 6/16/2016 C 02033620900 05/11/16-06/10/16 PUO 6/20/2016 1
326766 COLLIER COUNTY UTILITY BILLING 77.43 Road Maint 6/18/2016 6/16/2016 C 05089197400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0
326766 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 10 UNDERGROUND
UTILITIE
05089197400 Water
Bills
326767 COLLIER COUNTY UTILITY BILLING 77.43 Road Maint 6/18/2016 6/16/2016 C 05089197600 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0
326767 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197600 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 20 UNDERGROUND
UTILITIE
05089197600
326768 COLLIER COUNTY UTILITY BILLING 64.17 Road Maint 6/18/2016 6/16/2016 C 05089197800 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0
326768 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197800 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 40 UNDERGROUND
UTILITIE
05089197800
326769 COLLIER COUNTY UTILITY BILLING 86.61 Road Maint 6/18/2016 6/16/2016 C 05089197900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0
326769 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089197900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 50 UNDERGROUND
UTILITIE
05089197900
326770 COLLIER COUNTY UTILITY BILLING 85.59 Road Maint 6/18/2016 6/16/2016 C 05089198000 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 0
326770 COLLIER COUNTY UTILITY BILLING Road Maint 6/18/2016 6/16/2016 C 05089198000 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002587 60 UNDERGROUND
UTILITIE
05089198000
326771 SAMS CLUB DIRECT 50.00 P & R Region 1 6/18/2016 6/17/2016 C CF160414/6973351 SERVICE FEE FOR PARKS 6/29/2016 4500168087 0
326771 SAMS CLUB DIRECT P & R Region 1 6/18/2016 6/17/2016 C CF160414/6973351 SERVICE FEE FOR PARKS 6/29/2016 4500168087 10 RECREATION/ATH
SERV
DIRECT SERVICES
FEE
326779 LOBBY TOOLS INC 4,575.00 Comm-Cust Relation 6/18/2016 7/18/2016 C 07/01/16 SUBSCRI 1 USER LIC & 3 ADDITIONAL 6/21/2016 4500168954 0
326779 LOBBY TOOLS INC Comm-Cust Relation 6/18/2016 7/18/2016 C 07/01/16 SUBSCRI 1 USER LIC & 3 ADDITIONAL 6/21/2016 4500168954 10 DUES/MEMBERSHIPS Online Subscrip
Renewal Effective 7/1/16
326786 AECOM TECHNICAL SERVICES INC 6,480.00 W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 0
326786 AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 10 ENGINEERING
SERVICES
Task 1 Project
Management & Coord.
T&M
326786 AECOM TECHNICAL SERVICES INC W Projects 6/18/2016 7/1/2016 A 37765493 4/12-6/3/16 ISLE OF CAPRI 6/28/2016 4500167302 20 ENGINEERING Task 2 Design Phase
326791 FERGUSON ENTERPRISES INC 4,980.90 Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 0
326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 10 UNDERGROUND 2-1/2-4 350/450 375/475
326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 20 UNDERGROUND
UTILITIE
2-1/2-4 375/475 1 CV
ASSY
326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 30 UNDERGROUND 2-1/2-3 IN #2 CV ASSY
326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 40 UNDERGROUND
UTILITIE
2-1/2 - 3 CHK RUB KIT
326791 FERGUSON ENTERPRISES INC Water Meter Sect 6/18/2016 7/14/2016 A WN001330-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168485 50 UNDERGROUND 2-1/2 - 3 IN #1 CV ASSY
326799 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/18/2016 7/9/2016 C 87052541252015 2885 COUNTY BARN RD 6/26/2016 4500161326 0
326799 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/9/2016 C 87052541252015 2885 COUNTY BARN RD 6/26/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326800 HARTFORD INSURANCE COMPANY 1,521.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541322015 1500 LIVINGSTON RD ADMIN 6/23/2016 4500161326 0
326800 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541322015 1500 LIVINGSTON RD ADMIN 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326801 HARTFORD INSURANCE COMPANY 335.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052541512015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 0
326801 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052541512015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326802 HARTFORD INSURANCE COMPANY 582.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541552015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 0
326802 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541552015 4441 70TH AVE NE GUNRANG 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326803 HARTFORD INSURANCE COMPANY 4,119.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541742015 990 CHALMER DRIVE 6/23/2016 4500161326 0
326803 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541742015 990 CHALMER DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326804 HARTFORD INSURANCE COMPANY 1,172.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052541932015 2901 CNTY BARN BCC FLEET 6/20/2016 4500161326 0
326804 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052541932015 2901 CNTY BARN BCC FLEET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326805 HARTFORD INSURANCE COMPANY 740.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052542042015 1497 TOBIAS STREET 6/20/2016 4500161326 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 309
Rec #
326764
326765
326765
326766
326766
326767
326767
326768
326768
326769
326769
326770
326770
326771
326771
326779
326779
326786
326786
326786
326791
326791
326791
326791
326791
326791
326799
326799
326800
326800
326801
326801
326802
326802
326803
326803
326804
326804
326805
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
045-02-681700
156380
643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000643400 WATER AND SEWER 173431 COLLIER COUNTY
LANDFILL
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to 951 ) PP IV B 4
05089197400 Water
Bills
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to 951 ) PP IV B 4
643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089198000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Sams Club Direct memberships for staff to
purchase goods.
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
Online Subscrip
Renewal Effective 7/1/16
634999 OTHER
CONTRACTUAL SE
100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Isles of Capri WQ Monitoring Panel Replacement
71010.11.1 Task 1 Project Management <(>&<)>
Coordination T<(>&<)>M $3,876.00
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 Task 2 Design Phase Services T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER Isles of Capri New
2-1/2-4 350/450 375/475 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
2-1/2-4 375/475 1 CV
ASSY
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2-3 IN #2 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
2-1/2 - 3 CHK RUB KIT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2 - 3 IN #1 CV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 310
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326805 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052542042015 1497 TOBIAS STREET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326806 HARTFORD INSURANCE COMPANY 740.00 Risk Mgmt 6/18/2016 9/8/2016 C 87052542062015 1797 TOBIAS STREET 6/20/2016 4500161326 0
326806 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 9/8/2016 C 87052542062015 1797 TOBIAS STREET 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326807 HARTFORD INSURANCE COMPANY 376.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052542332015 891 5TH ST SW 6/20/2016 4500161326 0
326807 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052542332015 891 5TH ST SW 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326808 HARTFORD INSURANCE COMPANY 376.00 Risk Mgmt 6/18/2016 7/31/2016 C 87052542442015 851 3RD ST SW 6/20/2016 4500161326 0
326808 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/18/2016 7/31/2016 C 87052542442015 851 3RD ST SW 6/20/2016 4500161326 10 INSURANCE, ALL Flood Insurance
326813 HARRIS COMPUTER CORPORATIO 20,130.00 CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 0
326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 30 COMPUTER SERVICES Environment
326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 80 EDUCATIONAL
SERVICES
Onsite Training
326813 HARRIS COMPUTER CORPORATION CDES Operations 6/18/2016 7/15/2016 A CT029317 COMPUTER SOFTWARE 6/23/2016 4500157495 90 COMPUTER SERVICES Go-Live Assistance
326814 FEDEX 7.16 Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 6/29/2016 4500168292 0
326814 FEDEX Trans Planning 6/18/2016 7/7/2016 C 5-441-69251 4558-7448-3 6/29/2016 4500168292 10 POSTAGE/FREIGHT Shipping
326816 US LEGAL SUPPORT INC 150.00 TECM Admin 6/18/2016 7/1/2016 C 1321889 TRIAL/ARBITRATION-SHENKO 6/21/2016 4500168367 0
326816 US LEGAL SUPPORT INC TECM Admin 6/18/2016 7/1/2016 C 1321889 TRIAL/ARBITRATION-SHENKO 6/21/2016 4500168367 10 COURT REPORT SERV COURT REPORTING
326818 OP QUALITY 863.92 Pub Utilities Ops 6/18/2016 6/3/2016 C 00142841000 OP QUALITY 6/20/2016 0
326818 OP QUALITY Pub Utilities Ops 6/18/2016 6/3/2016 C 00142841000 OP QUALITY 6/20/2016 1
326819 PEGGY EVERETT 226.50 Utility Billing 6/18/2016 6/16/2016 C 03902298700 PEGGY EVERETT-UTILITY RE 6/20/2016 0
326819 PEGGY EVERETT Utility Billing 6/18/2016 6/16/2016 C 03902298700 PEGGY EVERETT-UTILITY RE 6/20/2016 1
326820 SUSAN D. JONES 14.22 Pub Utilities Ops 6/18/2016 6/16/2016 C 08005920901 SUSAN D. JONES-UTIL REF: 6/21/2016 0
326820 SUSAN D. JONES Pub Utilities Ops 6/18/2016 6/16/2016 C 08005920901 SUSAN D. JONES-UTIL REF: 6/21/2016 1
326822 ODYSSEY MANUFACTURING COMP 3,196.16 Wastewater Lab 6/18/2016 7/14/2016 C 243147 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 0
326822 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/18/2016 7/14/2016 C 243147 HYPOCHLORITE SOLUTIONS 6/20/2016 4500162406 10 CHEMICALS 12% SODIUM
326823 ODYSSEY MANUFACTURING COMP 3,233.28 Wastewater Lab 6/18/2016 7/13/2016 C 243134 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 0
326823 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/18/2016 7/13/2016 C 243134 HYPOCHLORITE SOLUTIONS 6/20/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
326826 POWER PRO TECH SERVICES INC 309.31 Fac Mgmt 6/18/2016 7/15/2016 A OC01-002338 FA ITEM #123 NAPLES LNDFL 6/22/2016 4500161472 0
326826 POWER PRO TECH SERVICES INC Fac Mgmt 6/18/2016 7/15/2016 A OC01-002338 FA ITEM #123 NAPLES LNDFL 6/22/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
326828 POWER PRO TECH SERVICES INC 372.26 Water Dept 6/18/2016 7/14/2016 A OC01-002335 WD ITEM #36 PORT #2 6/23/2016 4500161621 0
326828 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002335 WD ITEM #36 PORT #2 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
326830 MITCHELL & STARK CONSTRUC 1,000.00 Pub Utilities Ops 6/18/2016 6/15/2016 C 00121157600 MITCHELL & STARK CONSTR 6/20/2016 0
326830 MITCHELL & STARK CONSTRUC Pub Utilities Ops 6/18/2016 6/15/2016 C 00121157600 MITCHELL & STARK CONSTR 6/20/2016 1
326831 HALEAKALA CONSTRUCTION IN 1,000.00 Pub Utilities Ops 6/18/2016 6/15/2016 C 00133301600 REFUND/TERRESINA DR 6/22/2016 0
326831 HALEAKALA CONSTRUCTION IN Pub Utilities Ops 6/18/2016 6/15/2016 C 00133301600 REFUND/TERRESINA DR 6/22/2016 1
326832 N UNDERGROUND UTILIT 384.11 Pub Utilities Ops 6/18/2016 6/3/2016 C 00159791000 JENSEN UNDERGROUND UTI 6/20/2016 0
326832 N UNDERGROUND UTILIT Pub Utilities Ops 6/18/2016 6/3/2016 C 00159791000 JENSEN UNDERGROUND UTI 6/20/2016 1
326833 WILLIAM & MARY DONNELL 10.52 Utility Billing 6/18/2016 6/16/2016 C 04327999402 WILLIAM DONNELL-UTILITY 6/20/2016 0
326833 WILLIAM & MARY DONNELL Utility Billing 6/18/2016 6/16/2016 C 04327999402 WILLIAM DONNELL-UTILITY 6/20/2016 1
326834 AECOM TECHNICAL SERVICES INC 28,440.00 Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 HAMMERHEAD CEI 6/29/2016 4500166584 0
326834 AECOM TECHNICAL SERVICES INC Solid Waste Capit 6/18/2016 7/12/2016 A 37765460 3/8-6/3/16 HAMMERHEAD CEI 6/29/2016 4500166584 10 ENGINEERING Task 1 (T&M) - Const
326835 POWER PRO TECH SERVICES INC 372.27 Water Dept 6/18/2016 7/14/2016 A OC01-002334 WD ITEM #37 PORT #3 6/23/2016 4500161621 0
326835 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002334 WD ITEM #37 PORT #3 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
326837 POWER PRO TECH SERVICES INC 301.97 IT Radio 6/18/2016 7/14/2016 A OC01-002332 IT ITEM #115 KREHLING TWR 6/21/2016 4500161252 0
326837 POWER PRO TECH SERVICES INC IT Radio 6/18/2016 7/14/2016 A OC01-002332 IT ITEM #115 KREHLING TWR 6/21/2016 4500161252 10 GENERATOR R&M Maintenance of
326838 POWER PRO TECH SERVICES INC 424.17 Water Dept 6/18/2016 7/14/2016 A OC01-002331 WD ITEM #35 PORT #1 6/23/2016 4500161621 0
326838 POWER PRO TECH SERVICES INC Water Dept 6/18/2016 7/14/2016 A OC01-002331 WD ITEM #35 PORT #1 6/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
326841 JOHN BECKMAN 70.00 EMS 6/18/2016 6/15/2016 C 06/13-06/14/16 PICK-UP AMBULANCE 6/29/2016 0
326841 JOHN BECKMAN EMS 6/18/2016 6/15/2016 C 06/13-06/14/16 PICK-UP AMBULANCE 6/29/2016 1
326844 FEDEX 13.78 Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 6/29/2016 4500161592 0
326844 FEDEX Fleet Mgmt 6/18/2016 7/14/2016 C 5-449-10444 4554-0830-0 6/29/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING
326846 TAYLOR & CROWE BATTERY COMP 87.57 Fleet Mgmt 6/18/2016 7/12/2016 A 100849 BATTERIES 6/20/2016 4500167548 0
326846 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/18/2016 7/12/2016 A 100849 BATTERIES 6/20/2016 4500167548 10 AUTO PARTS BATTERIES
326847 TAMPA TRUCK CENTER LLC 70.74 Fleet Mgmt 6/18/2016 7/13/2016 A 127806P PARTS 6/25/2016 4500163454 0
326847 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/18/2016 7/13/2016 A 127806P PARTS 6/25/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326848 TAMPA TRUCK CENTER LLC 11.30 Fleet Mgmt 6/18/2016 7/15/2016 A 127873P PARTS 6/20/2016 4500163454 0
326848 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/18/2016 7/15/2016 A 127873P PARTS 6/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
326849 CORPORATE BILLING LLC 95.48 Fleet Mgmt 6/18/2016 7/15/2016 A 476902-1 PARTS 6/21/2016 4500161589 0
326849 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 476902-1 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 311
Rec #
326805
326806
326806
326807
326807
326808
326808
326813
326813
326813
326813
326814
326814
326816
326816
326818
326818
326819
326819
326820
326820
326822
326822
326823
326823
326826
326826
326828
326828
326830
326830
326831
326831
326832
326832
326833
326833
326834
326834
326835
326835
326837
326837
326838
326838
326841
326841
326844
326844
326846
326846
326847
326847
326848
326848
326849
326849
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Environment 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Onsite Training 634999 OTHER
CONTRACTUAL SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Go-Live Assistance 634999 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Shipping 641950 POST FREIGHT UPS 163618 TRANSP GROWTH MANAGEMENT DIVISION P&R / 2800
13-6133; BCC APPR 03/25/14; ITEM #16E3 COURT REPORTING 13-6133; BCC APPR 03/25/14; ITEM #16E3 631990 OTHER 163673 SURPLUS GAS TAX Bridge No. 034021 GROWTH MANAGEMENT DIVISION C&M / 2885
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY
NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
Task 1 (T&M) - Const 634999 OTHER 173415 SOLID WASTE Group 25 Other
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
at Radio Sites: 1899 Trade Center Way 2901 Maintenance of at Radio Sites: 1899 Trade Center Way 2901 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
0000640310 OUT OF COUNTY 144610 EMERGENCY
FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 312
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326850 CORPORATE BILLING LLC 369.96 Fleet Mgmt 6/18/2016 7/14/2016 A 477126 PARTS 6/21/2016 4500161589 0
326850 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/14/2016 A 477126 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
326851 CORPORATE BILLING LLC 412.52 Fleet Mgmt 6/18/2016 7/15/2016 A 477234 PARTS 6/21/2016 4500161589 0
326851 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477234 PARTS 6/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
326852 ADVANCED MEDICAL OF NAPLES L 6,871.00 Risk Mgmt 6/18/2016 6/28/2016 A MAY 2016 MAY 2016 PHYSICALS 6/20/2016 4500167383 0
326852 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 6/18/2016 6/28/2016 A MAY 2016 MAY 2016 PHYSICALS 6/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
326854 FLORIDA DEPARTMENT OF REVEN 9,679.78 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 0
326854 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 1
326854 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8013605202-4 160617560622 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVEN 5,231.17 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 0
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326855 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076836-2 160617560499 6/22/2016 1
326856 FLORIDA DEPARTMENT OF REVEN 15,148.17 COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 0
326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1
326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1
326856 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 6/18/2016 6/17/2016 W 21-8012076835-5 160617560576 6/22/2016 1
326857 JEFFREY WASIELEWSKI 280.50 Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER GARDENETRAINING MAY 5, 2016 6/29/2016 4500165022 0
326857 JEFFREY WASIELEWSKI Univ Ext Svcs 6/18/2016 7/17/2016 C MASTER GARDENETRAINING MAY 5, 2016 6/29/2016 4500165022 10 EDUCATIONAL
SERVICES
SPEAKER FOR FRUIT
TREE PROGRAM
326858 CORPORATE BILLING LLC 2.78 Fleet Mgmt 6/18/2016 7/15/2016 A 477148 FILTERS 6/21/2016 4500163174 0
326858 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477148 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
326859 CORPORATE BILLING LLC 84.43 Fleet Mgmt 6/18/2016 7/15/2016 A 477159 FILTERS 6/21/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 313
Rec #
326850
326850
326851
326851
326852
326852
326854
326854
326854
326855
326855
326855
326855
326855
326855
326855
326855
326855
326855
326856
326856
326856
326856
326857
326857
326858
326858
326859
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 (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
MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311
0000208903 SALES TAX PAYABLE -
341890 MISCELLANEOUS
COMMIS
103012 NON DEPARTMENTAL
OGA
0000208900 SALES TAX CERT
#2100
0000208900 SALES TAX CERT
#2100
0000208900 SALES TAX CERT
0000208900 SALES TAX CERT
#2100
0000208900 SALES TAX CERT
0000208900 SALES TAX CERT
#2100
0000208900 SALES TAX CERT
#2100
0000208900 SALES TAX CERT
#2100
341890 MISCELLANEOUS 103012 NON DEPARTMENTAL
0000208901 SALES TAX CERT
#2100
0000208901 SALES TAX CERT
341890 MISCELLANEOUS
COMMIS
103012 NON DEPARTMENTAL
OGA
SPEAKER FOR FRUIT
TREE PROGRAM
652990 OTHER OPERATING
SUPP
157114 UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 314
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326859 CORPORATE BILLING LLC Fleet Mgmt 6/18/2016 7/15/2016 A 477159 FILTERS 6/21/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
326860 TPH ACQUISITION LLLP 14.81 Fleet Mgmt 6/18/2016 7/17/2016 C 11-536194 PARTS - HYDRA FLUID CHF 6/20/2016 4500163455 0
326860 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/17/2016 C 11-536194 PARTS - HYDRA FLUID CHF 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326861 TPH ACQUISITION LLLP 30.72 Fleet Mgmt 6/18/2016 7/16/2016 C 11-535995 PARTS - WIPER BLADE 6/20/2016 4500163455 0
326861 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/16/2016 C 11-535995 PARTS - WIPER BLADE 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326862 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 6/18/2016 7/16/2016 C 11-535994 PARTS - BLACK NITRILE X 6/20/2016 4500163455 0
326862 TPH ACQUISITION LLLP Fleet Mgmt 6/18/2016 7/16/2016 C 11-535994 PARTS - BLACK NITRILE X 6/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326872 SUNBELT AUTOMOTIVE INC -293.02 Fleet Mgmt 6/18/2016 6/8/2016 C 202361 CREDIT MEMO 6/22/2016 4500163492 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 315
Rec #
326859
326860
326860
326861
326861
326862
326862
326872
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
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 316
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326872 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/8/2016 C 202361 CREDIT MEMO 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326873 SUNBELT AUTOMOTIVE INC 1.77 Fleet Mgmt 6/18/2016 6/17/2016 C 202414 SEAL & TUBE-FLEET 6/22/2016 4500163492 0
326873 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/17/2016 C 202414 SEAL & TUBE-FLEET 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326874 SUNBELT AUTOMOTIVE INC 12.19 Fleet Mgmt 6/18/2016 6/17/2016 C 202604 DOCUMENT HOLDER KITS-FL 6/22/2016 4500163492 0
326874 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/18/2016 6/17/2016 C 202604 DOCUMENT HOLDER KITS-FL 6/22/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326880 UNITED REFRIGERATION INC 16.17 Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 0
326880 UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
326880 UNITED REFRIGERATION INC Fac Mgmt 6/18/2016 7/15/2016 A 51691664-00 PARTS 6/29/2016 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6"
326910 HAWKINS INC 2,376.18 Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 0
326910 HAWKINS INC Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
326910 HAWKINS INC Water South 6/18/2016 7/15/2016 A 3902408 RI CLEARFLOW & HYDROCHLOR6/22/2016 4500162218 20 CHEMICALS MURIATIC ACID @ .31
P/LB_SCRWTP
326915 GRAYBAR ELECTRIC COMPANY INC 41.43 Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 6/29/2016 4500161569 0
326915 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 6/18/2016 6/17/2016 A 985722566 ELECTRICAL PARTS 6/29/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies
326918 ROOKMIN NAUTH 138.00 Road Maint 6/18/2016 6/16/2016 C PER DIEM-6/12-15 REIMB F/TRVL TO ORLANDO 6/29/2016 0
326918 ROOKMIN NAUTH Road Maint 6/18/2016 6/16/2016 C PER DIEM-6/12-15 REIMB F/TRVL TO ORLANDO 6/29/2016 1
326932 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 6/29/2016 4500162222 0
326932 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34046 CTYBARN/ VEHICLE CC2-786 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326933 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC285 6/29/2016 4500162222 0
326933 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/14/2016 A 34047 CTYBARN AUTO CAR #CC285 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326934 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 6/29/2016 4500162222 0
326934 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/4/2016 A 34017 5TH FLOOR/ F150 #CC2-1300 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326935 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER#0100 6/29/2016 4500162222 0
326935 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/12/2016 A 34040 S HRSSHOE/EXPLORER#0100 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326936 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2-226 6/29/2016 4500162222 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 317
Rec #
326872
326873
326873
326874
326874
326880
326880
326880
326910
326910
326910
326915
326915
326918
326918
326932
326932
326933
326933
326934
326934
326935
326935
326936
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
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" 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
408-253211-652310 LIQUID PO4 @ .53 LIQUID PO4 @ .53 408-253211-652310 LIQUID PO4 @ .53 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
408-253211-652310 MURIATIC ACID @ .31
P/LB_SCRWTP
MURIATIC ACID @ .31
P/LB_SCRWTP
408-253211-652310 MURIATIC ACID @ .31
P/LB_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Electrical Supplies 652991 ELECTRICAL
SUPPLIER
233313 IRRIGATION QUALITY
MAINTENANCE
0000640300 OUT OF COUNTY
TRAVEL
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 318
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326936 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/8/2016 A 35682 VANDERBILT BCH CC2-226 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326937 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-2 6/29/2016 4500162222 0
326937 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35694 MARCO/NEW HOLLAND CC2-2 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326938 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 6/29/2016 4500162222 0
326938 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35693 LOCATION CCF/VHC #970037 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326939 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2-226 6/29/2016 4500162222 0
326939 NAPLES TOWING LLC Fleet Mgmt 6/20/2016 7/15/2016 A 35700 VANDERBILT BCH CC2-226 6/29/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
326941 UNIFIRST CORP 35.67 Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 6/29/2016 4500164176 0
326941 UNIFIRST CORP Solid Waste 6/20/2016 7/15/2016 C 918 1104120 UNIFORMS 6/29/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
326942 UNIFIRST CORP 6.27 Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 6/29/2016 4500164176 0
326942 UNIFIRST CORP Solid Waste 6/20/2016 7/3/2016 C 918 1102404 UNIFORMS 6/29/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
326943 UNIFIRST CORP 40.27 Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 0
326943 UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
326943 UNIFIRST CORP Solid Waste 6/20/2016 7/10/2016 C 918 1103493 UNIFORMS 6/29/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
326944 UNIFIRST CORP 161.43 Wastewter Dept 6/20/2016 7/14/2016 C 918 1103901 UNIFORMS 6/20/2016 4500164153 0
326944 UNIFIRST CORP Wastewter Dept 6/20/2016 7/14/2016 C 918 1103901 UNIFORMS 6/20/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
326945 FEDEX 47.09 Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 6/29/2016 4500161619 0
326945 FEDEX Wastewter Dept 6/20/2016 7/14/2016 C 5-449-11719 4572-1894-0 6/29/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
326946 CH2M HILL ENGINEERS INC 16,323.21 SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 0
326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 10 ENGINEERING Task 1 Meetings & Data
326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 20 ENGINEERING
SERVICES
Task 2 Standards
Development T&M
326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 40 ENGINEERING Task 1 Meetings & Data
326946 CH2M HILL ENGINEERS INC SCADA/Technology 6/20/2016 7/11/2016 A 381069301 TO 5/27/16 COLLIER SCADA 6/29/2016 4500165849 50 ENGINEERING
SERVICES
Task 2 Standards
Development T&M
326950 TAMPA TRUCK CENTER LLC 106.65 Fleet Mgmt 6/20/2016 4/7/2016 A 124927P PARTS 6/23/2016 4500163454 0
326950 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/20/2016 4/7/2016 A 124927P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326951 FEDEX 71.80 Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 6/29/2016 4500161701 0
326951 FEDEX Parks Admin 6/20/2016 7/14/2016 C 5-449-12338 4595-0552-0 6/29/2016 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service
326952 VANESSA CAPORALE 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 A TRAVEL 6/15/16 PUBLIX SITE TOUR 6/15/16 6/29/2016 0
326952 VANESSA CAPORALE Pub Utilities Ops 6/20/2016 5/19/2016 A TRAVEL 6/15/16 PUBLIX SITE TOUR 6/15/16 6/29/2016 1
326953 NATALIA A AUKLAND 12.00 Pub Utilities Ops 6/20/2016 5/19/2016 C 6-15-2016 6/15/16 LKLAND PUBLIX TOU 6/29/2016 0
326953 NATALIA A AUKLAND Pub Utilities Ops 6/20/2016 5/19/2016 C 6-15-2016 6/15/16 LKLAND PUBLIX TOU 6/29/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 319
Rec #
326936
326937
326937
326938
326938
326939
326939
326941
326941
326942
326942
326943
326943
326943
326944
326944
326945
326945
326946
326946
326946
326946
326946
326950
326950
326951
326951
326952
326952
326953
326953
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
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 -
NCRDC
652130 CLOTHING RENTAL 173435 SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT /
RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL
233315 - Postage and 641950 POST FREIGHT UPS 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Task 1 Meetings and Data Collection T<(>&<)>M Task 1 Meetings & Data Task 1 Meetings and Data Collection T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER SCADA Standards
Task 2 Standards and Development T<(>&<)>M
$19,530.00 70102.8
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 1 Meetings <(>&<)> Data Collection Task 1 Meetings & Data Task 1 Meetings <(>&<)> Data Collection 631400 ENG FEES 263614 COMBINED SCADA Standards
Task 2 Standards Development $19,530.00
73922.46
Task 2 Standards
Development T&M
Task 2 Standards Development $19,530.00
73922.46
631400 ENG FEES 263614 COMBINED
WASTEWATER
CAPITAL PROJECT
SCADA Standards
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
Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000640300 OUT OF COUNTY
TRAVEL
173463 WASTE REDUCTION
0000640300 OUT OF COUNTY
TRAVEL
173463 WASTE REDUCTION
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 320
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
326954 CARLOS LANDEROS 10.00 Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 0
326954 CARLOS LANDEROS Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 1
326954 CARLOS LANDEROS Domestic Animal 6/20/2016 6/17/2016 C R16-002895 C. LANDEROS - REFUND 6/22/2016 1
326955 ELIZABETH WARREN 50.00 Domestic Animal 6/20/2016 6/16/2016 C R16-002692 ELIZABETH WARREN-DAS RE 6/21/2016 0
326955 ELIZABETH WARREN Domestic Animal 6/20/2016 6/16/2016 C R16-002692 ELIZABETH WARREN-DAS RE 6/21/2016 1
326956 CONROY, CONROY & DURANT 25,000.00 Housing Service 6/20/2016 6/13/2016 C 15-010 SUNDAI CONROY, & DURANT - 15-010 6/20/2016 0
326956 CONROY, CONROY & DURANT Housing Service 6/20/2016 6/13/2016 C 15-010 SUNDAI CONROY, & DURANT - 15-010 6/20/2016 1
326957 NORTH AMERICAN TITLE 20,000.00 Housing Service 6/20/2016 6/17/2016 C 15-014 JOSE J.N. AMERICAN TITLE - 15-01 6/20/2016 0
326957 NORTH AMERICAN TITLE Housing Service 6/20/2016 6/17/2016 C 15-014 JOSE J. N. AMERICAN TITLE - 15-01 6/20/2016 1
326958 SUZANNE LAKE 65.00 Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 0
326958 SUZANNE LAKE Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 1
326958 SUZANNE LAKE Domestic Animal 6/20/2016 6/14/2016 C R16-002779 SUZANNE LAKE - ADPT REFU 6/21/2016 1
326962 TAMPA TRUCK CENTER LLC -106.65 Fleet Mgmt 6/20/2016 4/7/2016 A CM124927P CREDIT MEMO 6/23/2016 4500163454 0
326962 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/20/2016 4/7/2016 A CM124927P CREDIT MEMO 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
326966 EMERGENCY PET HOSPITAL OF CO 94.00 Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY SERVICES 6/29/2016 4500162599 0
326966 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 6/20/2016 7/19/2016 C 118067 VETERINARY SERVICES 6/29/2016 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
326980 PHYLLIS KRAFT HENDRICK 50.00 Business Eco Devl 6/20/2016 6/15/2016 C REIMBURSEMENT REGISTRATION/SEMINAR 6/156/29/2016 0
326980 PHYLLIS KRAFT HENDRICK Business Eco Devl 6/20/2016 6/15/2016 C REIMBURSEMENT REGISTRATION/SEMINAR 6/156/29/2016 1
326993 TAMPA BAY TRANE 2,140.79 Fac Mgmt 6/20/2016 6/17/2016 C 145821R PARTS & LABOR-SO CID BLDG6/21/2016 4500161479 0
326993 TAMPA BAY TRANE Fac Mgmt 6/20/2016 6/17/2016 C 145821R PARTS & LABOR-SO CID BLDG6/21/2016 4500161479 10 ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
326995 ALPHA 1 STAFFING SEARCH FIRM 842.89 Comm Redev Agency 6/20/2016 6/24/2016 A 94 INSPECTION 6/23/2016 4500167223 0
326995 ALPHA 1 STAFFING SEARCH FIRM LLC Comm Redev Agency 6/20/2016 6/24/2016 A 94 INSPECTION 6/23/2016 4500167223 10 ENGINEERING, CEI
SVC
CEI Services
326997 ILONKA WASHBURN 179.33 Parks Admin 6/20/2016 6/20/2016 C MILEAGE REIMBURAPRIL 28-JUNE 16, 2016 6/29/2016 0
326997 ILONKA WASHBURN Parks Admin 6/20/2016 6/20/2016 C MILEAGE REIMBURAPRIL 28-JUNE 16, 2016 6/29/2016 1
327008 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 6/29/2016 0
327008 BARRY WILLIAMS Parks Admin 6/20/2016 3/14/2016 C 02/29-03/04/16 PER DIEM 2/29-3/4/16 6/29/2016 1
327010 WATERSIDE SHOPS LLC 29.56 Comm Dev Admin 6/20/2016 6/17/2016 C PL20160000184 WATERSIDE SHOPS-CK #13376/20/2016 0
327010 WATERSIDE SHOPS LLC Comm Dev Admin 6/20/2016 6/17/2016 C PL20160000184 WATERSIDE SHOPS-CK #13376/20/2016 1
327011 BOYS & GIRLS CLUB OF COLLIER C 1,800.00 Housing Service 6/20/2016 7/5/2016 A 8 CD15-07PS-IDIS#520 6/20/2016 4500164137 0
327011 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 6/20/2016 7/5/2016 A 8 CD15-07PS-IDIS#520 6/20/2016 4500164137 10 HOUSING COST ASST BUS
TRANSPORTATION
SERVICES
327012 BOYS & GIRLS CLUB OF COLLIER C 1,440.00 Housing Service 6/20/2016 7/18/2016 A 9 CD15-07PS-IDIS#520 6/21/2016 4500164137 0
327012 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 6/20/2016 7/18/2016 A 9 CD15-07PS-IDIS#520 6/21/2016 4500164137 10 HOUSING COST ASST BUS
TRANSPORTATION
SERVICES
327014 WASTE MANAGEMENT INC OF FLO 40,941.23 Wastewater Lab 6/20/2016 6/16/2016 A 617-2 N611-1 NWWTP 06/01/16-06/15/16 S 6/21/2016 4500162489 0
327014 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/20/2016 6/16/2016 A 617-2 N611-1 NWWTP 06/01/16-06/15/16 S 6/21/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE
HAULING
327015 WASTE MANAGEMENT INC OF FLO 31,436.65 Wastewater Lab 6/20/2016 6/16/2016 A 617-2 S611-1 SWWTP 06/01/16-06/15/16 S 6/21/2016 4500162490 0
327015 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/20/2016 6/16/2016 A 617-2 S611-1 SWWTP 06/01/16-06/15/16 S 6/21/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 321
Rec #
326954
326954
326954
326955
326955
326956
326956
326957
326957
326958
326958
326958
326962
326962
326966
326966
326980
326980
326993
326993
326995
326995
326997
326997
327008
327008
327010
327010
327011
327011
327012
327012
327014
327014
327015
327015
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000329810 ANIMAL LICENSES 155410 DOMESTIC ANIMAL
SERVICES
0000329810 ANIMAL LICENSES 155413 DOMESTIC ANIMAL
0000329810 ANIMAL LICENSES 155410 DOMESTIC ANIMAL
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k
0000346410 IMPOUND FEES 155410 DOMESTIC ANIMAL
0000346450 NEUTERING
PROGRAM
155413 DOMESTIC ANIMAL
SVS NEUTER
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
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
0000640300 OUT OF COUNTY
TRAVEL
138760 ECONOMIC
DEVELOPMENT
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
0000640200 MILEAGE
REIMBURSEMEN
156310 PARKS &
RECREATION
ADMINISTRATION
0000640300 OUT OF COUNTY
TRAVEL
156310 PARKS &
RECREATION
ADMINISTRATION
0000115420 ACCOUNTS
RECEIVABLE
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
BUS
TRANSPORTATION
SERVICES
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
882100 REMITTANCES
PRIVATE
138705 HOUSING GRANTS Boys & Girls Club of CC -
Bus Transporta
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
BUS
TRANSPORTATION
SERVICES
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
882100 REMITTANCES
PRIVATE
138705 HOUSING GRANTS Boys & Girls Club of CC -
Bus Transporta
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 322
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327017 STAPLES CONTRACT & COMMERC 500.51 Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495595 OFFICE SUPPLIES 6/21/2016 4500160005 0
327017 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495595 OFFICE SUPPLIES 6/21/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327018 STAPLES CONTRACT & COMMERC 10.40 Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495597 OFFICE SUPPLIES 6/21/2016 4500160005 0
327018 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 6/20/2016 7/15/2016 C 3305495597 OFFICE SUPPLIES 6/21/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327019 STAPLES CONTRACT & COMMERC 211.55 Road Maint 6/20/2016 7/15/2016 C 3305495598 OFFICE SUPPLIES 6/22/2016 4500161770 0
327019 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/20/2016 7/15/2016 C 3305495598 OFFICE SUPPLIES 6/22/2016 4500161770 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327020 STAPLES CONTRACT & COMMERC 37.61 Business Eco Devl 6/20/2016 7/15/2016 C 3305495599 OFFICE SUPPLIES 6/25/2016 4500161823 0
327020 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 6/20/2016 7/15/2016 C 3305495599 OFFICE SUPPLIES 6/25/2016 4500161823 10 OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
327021 STAPLES CONTRACT & COMMERC -35.86 Wastewter Dept 6/20/2016 6/16/2016 C 3305495600 CREDIT MEMO 6/27/2016 4500161890 0
327021 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/20/2016 6/16/2016 C 3305495600 CREDIT MEMO 6/27/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327022 STAPLES CONTRACT & COMMERC 191.70 WW Power Systems 6/20/2016 7/15/2016 C 3305495601 OFFICE SUPPLIES 6/23/2016 4500162377 0
327022 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/20/2016 7/15/2016 C 3305495601 OFFICE SUPPLIES 6/23/2016 4500162377 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327023 STAPLES CONTRACT & COMMERC 220.01 CDES Operations 6/20/2016 7/15/2016 C 3305495602 OFFICE SUPPLIES 6/22/2016 4500162861 0
327023 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/20/2016 7/15/2016 C 3305495602 OFFICE SUPPLIES 6/22/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327024 STAPLES CONTRACT & COMMERC 220.01 CDES Operations 6/20/2016 7/15/2016 C 3305495603 OFFICE SUPPLIES 6/22/2016 4500162861 0
327024 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/20/2016 7/15/2016 C 3305495603 OFFICE SUPPLIES 6/22/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327028 SUBURBAN PROPANE LP 91.97 Domestic Animal 6/20/2016 6/10/2016 C 1156-036427JUN10 REF#902871,6/9-PROPANE FO 6/21/2016 4700002459 0
327028 SUBURBAN PROPANE LP Domestic Animal 6/20/2016 6/10/2016 C 1156-036427JUN10 REF#902871,6/9-PROPANE FO 6/21/2016 4700002459 10 GASES-CONT'RS-
EQUIP
Account 1564-242397
327035 HENDRY COUNTY BOARD OF COUN 7,367.05 Univ Ext Svcs 6/20/2016 7/14/2016 A 22336 MULTI CO EXTREIMBURSEME 6/22/2016 4500162825 0
327035 HENDRY COUNTY BOARD OF COUNTY Univ Ext Svcs 6/20/2016 7/14/2016 A 22336 MULTI CO EXTREIMBURSEME 6/22/2016 4500162825 10 INSTRUCTIONAL SVCS MULTI COUNTY
AGENT
327036 GREENCO VEGETATION RECYCLIN 640.00 Pelican Bay Div 6/20/2016 7/15/2016 C 15656 HAUL VEGETATION 6/22/2016 4500162158 0
327036 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/20/2016 7/15/2016 C 15656 HAUL VEGETATION 6/22/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose
Horticulture Debris
327037 COLLIER COUNTY UTILITY BILLING 166.68 Road Maint 6/20/2016 6/17/2016 C 05253040400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 0
327037 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05253040400 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 40 UNDERGROUND
UTILITIE
05253040400
327038 COLLIER COUNTY UTILITY BILLING 161.07 Road Maint 6/20/2016 6/17/2016 C 05153028900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 0
327038 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05153028900 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002600 30 UNDERGROUND
UTILITIE
05153028900
327039 COLLIER COUNTY UTILITY BILLING 90.46 Road Maint 6/20/2016 6/17/2016 C 05147614300 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 0
327039 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05147614300 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 30 UNDERGROUND
UTILITIE
05147614300
327040 COLLIER COUNTY UTILITY BILLING 277.35 Road Maint 6/20/2016 6/17/2016 C 05147614100 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 0
327040 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05147614100 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002596 40 UNDERGROUND
UTILITIE
05147614100
327041 COLLIER COUNTY UTILITY BILLING 61.16 Road Maint 6/20/2016 6/17/2016 C 05104076500 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002588 0
327041 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 05104076500 05/11/16-06/10/16 TRANSPT 6/20/2016 4700002588 60 UNDERGROUND
UTILITIE
05104076500
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 323
Rec #
327017
327017
327018
327018
327019
327019
327020
327020
327021
327021
327022
327022
327023
327023
327024
327024
327028
327028
327035
327035
327036
327036
327037
327037
327038
327038
327039
327039
327040
327040
327041
327041
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
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
163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
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
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
233315 POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
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
138317 COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
MULTI COUNTY AGENT MULTI COUNTY
AGENT
MULTI COUNTY AGENT 634999 OTHER
CONTRACTUAL SE
157110 UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
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
05253040400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05153028900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05147614300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05104076500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 324
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327042 COLLIER COUNTY UTILITY BILLING 84.92 Road Maint 6/20/2016 6/17/2016 C 04901636200 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 0
327042 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 04901636200 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 40 UNDERGROUND
UTILITIE
04901636200
327044 COLLIER COUNTY UTILITY BILLING 31.26 Road Maint 6/20/2016 6/17/2016 C 0490163590 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 0
327044 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 0490163590 05/11/16-06/10/16 TRANSPT 6/21/2016 4700002588 20 UNDERGROUND
UTILITIE
04901635900
327046 PETER VORSATZ 30.00 Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 6/29/2016 4500161441 0
327046 PETER VORSATZ Trans Admin 6/20/2016 6/29/2016 A 1040-88 SERVICES - MAY 2016 6/29/2016 4500161441 10 POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
327050 WESCO TURF INC 22.01 Fleet Mgmt 6/20/2016 7/14/2016 A 40723718 PARTS - FILTER-OIL 6/23/2016 4500161731 0
327050 WESCO TURF INC Fleet Mgmt 6/20/2016 7/14/2016 A 40723718 PARTS - FILTER-OIL 6/23/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
327052 4IMPRINT INC 1,177.74 Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 0
327052 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 10 MARKETING &
PROMOTIO
Promotional Recycling
Mood Cups
327052 4IMPRINT INC Solid Waste 6/20/2016 7/14/2016 C 4715805 MOOD STADIUM CUP 12 OZ 6/29/2016 4500168648 20 MARKETING & Freight
327057 PORTER WRIGHT 30,000.00 Housing Service 6/20/2016 6/9/2016 C 15-016 LISETTE PORTER WRIGHT 15-016 LISE 6/20/2016 0
327057 PORTER WRIGHT Housing Service 6/20/2016 6/9/2016 C 15-016 LISETTE PORTER WRIGHT 15-016 LISE 6/20/2016 1
327065 INDUSTRIAL SCIENTIFIC CORPORA 80.15 Water Admin & Ops 6/20/2016 7/16/2016 A 1895916 CYLINDER, CALIBRATION GAS6/24/2016 4700002670 0
327065 INDUSTRIAL SCIENTIFIC CORPORATION Water Admin & Ops 6/20/2016 7/16/2016 A 1895916 CYLINDER, CALIBRATION GAS6/24/2016 4700002670 40 GASES-CONT'RS- ACCT#21014 GAS
327066 TECO PEOPLES GAS 2,255.60 Sheriff's Office 6/20/2016 6/14/2016 C 17646449 SNQ04301 SERVICE TO 06/14 6/22/2016 0
327066 TECO PEOPLES GAS Sheriff's Office 6/20/2016 6/14/2016 C 17646449 SNQ04301 SERVICE TO 06/14 6/22/2016 1
327067 TECO PEOPLES GAS 1,243.54 Sheriff's Office 6/20/2016 6/14/2016 C 17419037 ALQ04180 SERVICE TO 06/14 6/22/2016 0
327067 TECO PEOPLES GAS Sheriff's Office 6/20/2016 6/14/2016 C 17419037 ALQ04180 SERVICE TO 06/14 6/22/2016 1
327068 FLORIDA POWER & LIGHT 36.46 Marco Airport 6/20/2016 6/17/2016 C 01661-76073 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0
327068 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 01661-76073 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 40 ELECTRICAL ACCT 01661-76073
327069 FLORIDA POWER & LIGHT 23.75 Parks Admin 6/20/2016 6/17/2016 C 02786-55477 05/18/16-06/17/16 P & R 6/20/2016 4700002608 0
327069 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/17/2016 C 02786-55477 05/18/16-06/17/16 P & R 6/20/2016 4700002608 440 UNDERGROUND 02786-55477 156363
327070 FLORIDA POWER & LIGHT 16.17 Wastewater Irrigat 6/20/2016 6/17/2016 C 07910-20035 05/18/16-06/17/16 PUO 6/20/2016 4700002550 0
327070 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/17/2016 C 07910-20035 05/18/16-06/17/16 PUO 6/20/2016 4700002550 60 ELECTRICAL 07910-20035 6745
327071 FLORIDA POWER & LIGHT 19.36 Wastewter Dept 6/20/2016 6/17/2016 C 11009-54021 05/18/16-06/17/16 PUO 6/20/2016 4700002551 0
327071 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/17/2016 C 11009-54021 05/18/16-06/17/16 PUO 6/20/2016 4700002551 80 ELECTRICAL 11009-54021 3692
327072 FLORIDA POWER & LIGHT 163.25 Marco Airport 6/20/2016 6/17/2016 C 28788-49534 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0
327072 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 28788-49534 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 30 ELECTRICAL ACCT 28788-49534
327073 FLORIDA POWER & LIGHT 544.78 EMS 6/20/2016 6/17/2016 C 53214-47426 05/18/16-06/17/16 EMS 6/22/2016 0
327073 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 53214-47426 05/18/16-06/17/16 EMS 6/22/2016 1
327074 FLORIDA POWER & LIGHT 233.01 Wastewter Dept 6/20/2016 6/17/2016 C 90825-65285 05/18/16-06/17/16 PUO 6/20/2016 4700002551 0
327074 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/17/2016 C 90825-65285 05/18/16-06/17/16 PUO 6/20/2016 4700002551 90 ELECTRICAL 90825-65285 992 E
327075 FLORIDA POWER & LIGHT 9.88 Road Maint 6/20/2016 6/17/2016 C 30587-54361 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002520 0
327075 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 30587-54361 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002520 10 ELECTRICAL 30587-54361 FPL
327076 FLORIDA POWER & LIGHT 10.50 Road Maint 6/20/2016 6/17/2016 C 31125-60077 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002543 0
327076 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 31125-60077 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002543 10 ELECTRICAL 31125-60077 FPL
327077 FLORIDA POWER & LIGHT 935.14 Marco Airport 6/20/2016 6/17/2016 C 16424-38103 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 0
327077 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 16424-38103 05/18/16-06/17/16 AIRPORT 6/20/2016 4700002566 10 ELECTRICAL ACCT 16424-38103
327078 FLORIDA POWER & LIGHT 1,041.67 EMS 6/20/2016 6/17/2016 C 33604-54452 05/18/16-06/17/16 EMS 6/22/2016 0
327078 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 33604-54452 05/18/16-06/17/16 EMS 6/22/2016 1
327079 FLORIDA POWER & LIGHT 11.52 Road Maint 6/20/2016 6/17/2016 C 36452-22302 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002542 0
327079 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 36452-22302 05/18/16-06/17/16 TRANSPT 6/20/2016 4700002542 30 ELECTRICAL 36452-22302
327080 FLORIDA POWER & LIGHT 2,620.58 Solid Waste Capit 6/20/2016 6/17/2016 C 43947-38431 05/18/16-06/17/16 PUO 6/21/2016 4700002732 0
327080 FLORIDA POWER & LIGHT Solid Waste Capit 6/20/2016 6/17/2016 C 43947-38431 05/18/16-06/17/16 PUO 6/21/2016 4700002732 20 ELECTRICAL 43947-38431 4420
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 325
Rec #
327042
327042
327044
327044
327046
327046
327050
327050
327052
327052
327052
327057
327057
327065
327065
327066
327066
327067
327067
327068
327068
327069
327069
327070
327070
327071
327071
327072
327072
327073
327073
327074
327074
327075
327075
327076
327076
327077
327077
327078
327078
327079
327079
327080
327080
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
04901636200 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04901635900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
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
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
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Promotional Stadium Cups 12oz. Qty 2000 Unit$
$.55 = 1,100.00 Freight $77.74 Three quotes
attached 4 Imprint $1,177.74 AmeriMark
$1,524.50 The Gata Company - No quote
Promotional Recycling
Mood Cups
Promotional Stadium Cups 12oz. Qty 2000 Unit$
$.55 = 1,100.00 Freight $77.74 Three quotes
attached 4 Imprint $1,177.74 AmeriMark
$1,524.50 The Gata Company - No quote
652990 OTHER OPERATING
SUPP
173435 SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Promotional Stadium Cups 12oz. Qty 2000 Unit$ Freight Promotional Stadium Cups 12oz. Qty 2000 Unit$ 652990 OTHER OPERATING 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT /
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Low income-30k
408-253221-634999 ACCT# 21014 GAS ACCT#21014 GAS 408-253221-634999 ACCT# 21014 GAS 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN
Meter KCJ4914 ACCT 01661-76073 Meter KCJ4914 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
02786-55477 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
07910-20035 6745 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION /
Waste Water Collections 11009-54021 3692 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
Meter KEJ5879 ACCT 28788-49534 Meter KEJ5879 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
0000643100 ELECTRICITY 144610 EMERGENCY
Waste Water Collections 90825-65285 992 E Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
PRR ( US 41 N to Logan Blvd ) PP IV B 4 30587-54361 FPL PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Airport Rd N ( Cougar Dr to VBR ) PP IV B4 31125-60077 FPL Airport Rd N ( Cougar Dr to VBR ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Meter 6U50380 ACCT 16424-38103 Meter 6U50380 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
0000643100 ELECTRICITY 144610 EMERGENCY
36452-22302 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
43947-38431 4420 643100 ELECTRICITY 210106 UTILITY OPERATIONS UTILITY BILLING & CUSTOMER SERVICE /
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 326
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327081 FLORIDA POWER & LIGHT 13.89 Road Maint 6/20/2016 6/17/2016 C 44791-73298 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 0
327081 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 44791-73298 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 10 ELECTRICAL 44791-73298 FPL
327082 FLORIDA POWER & LIGHT 9.30 Road Maint 6/20/2016 6/17/2016 C 60754-07418 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002513 0
327082 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 60754-07418 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002513 30 ELECTRICAL 60754-07418
327083 FLORIDA POWER & LIGHT 10.06 Marco Airport 6/20/2016 6/17/2016 C 63564-30147 05/18/16-06/17/16 AIRPORT 6/21/2016 4700002566 0
327083 FLORIDA POWER & LIGHT Marco Airport 6/20/2016 6/17/2016 C 63564-30147 05/18/16-06/17/16 AIRPORT 6/21/2016 4700002566 20 ELECTRICAL ACCT 63564-30147
327084 FLORIDA POWER & LIGHT 7.95 Road Maint 6/20/2016 6/17/2016 C 76591-19445 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 0
327084 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/17/2016 C 76591-19445 05/18/16-06/17/16 TRANSPT 6/21/2016 4700002521 50 ELECTRICAL 76591-19445
327085 FLORIDA POWER & LIGHT 1,395.55 Museum 6/20/2016 6/15/2016 C 03922-44471 05/16/16-06/15/16 MUSEUM 6/21/2016 4700002615 0
327085 FLORIDA POWER & LIGHT Museum 6/20/2016 6/15/2016 C 03922-44471 05/16/16-06/15/16 MUSEUM 6/21/2016 4700002615 30 ELECTRICAL 03922-4471 Naples
327086 FLORIDA POWER & LIGHT 573.26 IT Radio 6/20/2016 6/15/2016 C 04433-11485 05/16/16-06/15/16 IT 6/21/2016 4700002611 0
327086 FLORIDA POWER & LIGHT IT Radio 6/20/2016 6/15/2016 C 04433-11485 05/16/16-06/15/16 IT 6/21/2016 4700002611 40 RADIO COMM Acct# 04433-11485 -
327087 FLORIDA POWER & LIGHT 1,152.41 Parks Admin 6/20/2016 6/15/2016 C 08031-39187 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0
327087 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 08031-39187 05/16/16-06/15/16 P & R 6/21/2016 4700002608 640 UNDERGROUND 08031-39187 156381
327088 FLORIDA POWER & LIGHT 1,393.28 Parks Admin 6/20/2016 6/15/2016 C 08041-35101 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0
327088 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 08041-35101 05/16/16-06/15/16 P & R 6/21/2016 4700002608 650 UNDERGROUND 08041-35101 156381
327089 FLORIDA POWER & LIGHT 152.96 Comm Redev Agency 6/20/2016 6/15/2016 C 30258-94415 05/16/16-06/15/16 CRA 6/21/2016 4700002717 0
327089 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 30258-94415 05/16/16-06/15/16 CRA 6/21/2016 4700002717 10 ELECTRICAL
SERVICES
FPL #30258-94415
327090 FLORIDA POWER & LIGHT 877.73 Parks Admin 6/20/2016 6/15/2016 C 76764-07385 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0
327090 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 76764-07385 05/16/16-06/15/16 P & R 6/21/2016 4700002608 690 UNDERGROUND
UTILITIE
76764-07385 156381
327091 FLORIDA POWER & LIGHT 1,333.95 Parks Admin 6/20/2016 6/15/2016 C 88990-36167 05/16/16-06/15/16 P & R 6/21/2016 4700002608 0
327091 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/15/2016 C 88990-36167 05/16/16-06/15/16 P & R 6/21/2016 4700002608 700 UNDERGROUND
UTILITIE
88990-36167 156381
327092 FLORIDA POWER & LIGHT 8.68 Road Maint 6/20/2016 6/15/2016 C 95902-58456 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002518 0
327092 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/15/2016 C 95902-58456 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002518 50 ELECTRICAL
SERVICES
95902-58456
327093 FLORIDA POWER & LIGHT 11.44 Wastewter Dept 6/20/2016 6/16/2016 C 08147-34158 05/17/16-06/16/16 PUO 6/21/2016 4700002551 0
327093 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/16/2016 C 08147-34158 05/17/16-06/16/16 PUO 6/21/2016 4700002551 140 ELECTRICAL
SERVICES
08147-34158 Aviamar
Cir LS 316.20
327094 FLORIDA POWER & LIGHT 27.88 Road Maint 6/20/2016 6/16/2016 C 10804-65212 05/17/16-06/16/16 TRANSPT 6/27/2016 4500162081 0
327094 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 10804-65212 05/17/16-06/16/16 TRANSPT 6/27/2016 4500162081 10 ELECTRICAL
SERVICES
Acct 10804-65212 Maple
Ln Pump
327095 FLORIDA POWER & LIGHT 4,421.44 Parks Admin 6/20/2016 6/16/2016 C 19309-32577 05/17/16-06/16/16 P & R 6/21/2016 4700002608 0
327095 FLORIDA POWER & LIGHT Parks Admin 6/20/2016 6/16/2016 C 19309-32577 05/17/16-06/16/16 P & R 6/21/2016 4700002608 860 UNDERGROUND
UTILITIE
19309-32577 156390
327096 FLORIDA POWER & LIGHT 13.08 Wastewater Irrigat 6/20/2016 6/16/2016 C 46463-49326 05/17/16-06/16/16 PUO 6/21/2016 4700002550 0
327096 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/16/2016 C 46463-49326 05/17/16-06/16/16 PUO 6/21/2016 4700002550 40 ELECTRICAL
SERVICES
46463-49326 3904
Vanderbilt Bch IQ Site2
327097 FLORIDA POWER & LIGHT 11.07 Road Maint 6/20/2016 6/16/2016 C 54154-42259 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002523 0
327097 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 54154-42259 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002523 10 ELECTRICAL
SERVICES
54154-42259 FPL Accts
327098 FLORIDA POWER & LIGHT 9.14 Road Maint 6/20/2016 6/16/2016 C 60499-30578 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002543 0
327098 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 60499-30578 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002543 30 ELECTRICAL
SERVICES
60499-30578
327099 FLORIDA POWER & LIGHT 12.51 Wastewater Lab 6/20/2016 6/16/2016 C 70747-88212 05/17/16-06/16/16 PUO 6/21/2016 4700002638 0
327099 FLORIDA POWER & LIGHT Wastewater Lab 6/20/2016 6/16/2016 C 70747-88212 05/17/16-06/16/16 PUO 6/21/2016 4700002638 60 ELECTRICAL
SERVICES
70747-88212 379
Vineyards Blvd #IRR
327100 FLORIDA POWER & LIGHT 14.81 Wastewater Lab 6/20/2016 6/16/2016 C 74015-71141 05/17/16-06/16/16 PUO 6/21/2016 4700002638 0
327100 FLORIDA POWER & LIGHT Wastewater Lab 6/20/2016 6/16/2016 C 74015-71141 05/17/16-06/16/16 PUO 6/21/2016 4700002638 50 ELECTRICAL
SERVICES
74015-71141 379
Vineyards Blvd #IRR
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 327
Rec #
327081
327081
327082
327082
327083
327083
327084
327084
327085
327085
327086
327086
327087
327087
327088
327088
327089
327089
327090
327090
327091
327091
327092
327092
327093
327093
327094
327094
327095
327095
327096
327096
327097
327097
327098
327098
327099
327099
327100
327100
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FPL accounts PP IV B4 Jolley Bridge ( 44791-73298 FPL FPL accounts PP IV B4 Jolley Bridge ( 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Golden Gate Overpass PP IV B4 60754-07418 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Meter 5J76115 ACCT 63564-30147 Meter 5J76115 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005
951 at Fiddlers Creek 76591-19445 951 at Fiddlers Creek 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
03922-4471 Naples 643100 ELECTRICITY 157460 NAPLES RAILROAD MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
for 1800 MHz System Tower Site: 15771 Acct# 04433-11485 - for 1800 MHz System Tower Site: 15771 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
08031-39187 156381 643100 ELECTRICITY 156381 EAST NAPLES NORTH COLLIER REGIONAL PARK / 15000
08041-35101 156381 643100 ELECTRICITY 156381 EAST NAPLES NORTH COLLIER REGIONAL PARK / 15000
FPL #30258-94415 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
76764-07385 156381 643100 ELECTRICITY 156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
88990-36167 156381 643100 ELECTRICITY 156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
95902-58456 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
08147-34158 Aviamar
Cir LS 316.20
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Acct 10804-65212 Maple
Ln Pump
643100 ELECTRICITY 163628 TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
19309-32577 156390 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
46463-49326 3904
Vanderbilt Bch IQ Site2
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP
IV B4
54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP
IV B4
643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
60499-30578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
70747-88212 379
Vineyards Blvd #IRR
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
74015-71141 379
Vineyards Blvd #IRR
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 328
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327101 FLORIDA POWER & LIGHT 10.42 Road Maint 6/20/2016 6/16/2016 C 96540-97212 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002520 0
327101 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/16/2016 C 96540-97212 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002520 40 ELECTRICAL
SERVICES
96540-97212
327102 FLORIDA POWER & LIGHT 16.81 Wastewter Dept 6/20/2016 6/16/2016 C 59903-70545 05/17/16-06/16/16 PUO 6/21/2016 4700002551 0
327102 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/16/2016 C 59903-70545 05/17/16-06/16/16 PUO 6/21/2016 4700002551 200 ELECTRICAL
SERVICES
59903-70545 15830
Secoya Reser LS 103.24
327103 FLORIDA POWER & LIGHT 14.81 Wastewater Irrigat 6/20/2016 6/16/2016 C 68032-84568 05/17/16-06/16/16 PUO 6/21/2016 4700002550 0
327103 FLORIDA POWER & LIGHT Wastewater Irrigat 6/20/2016 6/16/2016 C 68032-84568 05/17/16-06/16/16 PUO 6/21/2016 4700002550 50 ELECTRICAL
SERVICES
68032-84568 3990
Vanderbilt Bch Rd
Eleme
327104 FLORIDA POWER & LIGHT 16.35 Wastewter Dept 6/20/2016 6/15/2016 C 16165-69578 05/16/16-06/15/16 PUO 6/21/2016 4700002551 0
327104 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/15/2016 C 16165-69578 05/16/16-06/15/16 PUO 6/21/2016 4700002551 120 ELECTRICAL
SERVICES
16165-69578 6671
Collier Blvd #LS
327105 FLORIDA POWER & LIGHT 36.09 Comm Redev Agency 6/20/2016 6/15/2016 C 34383-63412 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002711 0
327105 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 34383-63412 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002711 10 ELECTRICAL
SERVICES
FPL #34383-63412
327106 FLORIDA POWER & LIGHT 27.68 Wastewter Dept 6/20/2016 6/15/2016 C 67410-70434 05/16/16-06/15/16 PUO 6/21/2016 4700002551 0
327106 FLORIDA POWER & LIGHT Wastewter Dept 6/20/2016 6/15/2016 C 67410-70434 05/16/16-06/15/16 PUO 6/21/2016 4700002551 110 ELECTRICAL
SERVICES
67410-70434 7690
Bucks Run Dr #Lift
327107 FLORIDA POWER & LIGHT 18.45 Road Maint 6/20/2016 6/15/2016 C 81253-11301 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002545 0
327107 FLORIDA POWER & LIGHT Road Maint 6/20/2016 6/15/2016 C 81253-11301 05/16/16-06/15/16 TRANSPT 6/21/2016 4700002545 20 ELECTRICAL
SERVICES
81253-11301
327109 VICS BOOT & SHOE INC 140.24 Solid Waste 6/20/2016 6/5/2016 A 9060000010451 SHOES-ASHLEY GUERRA 6/21/2016 4500161360 0
327109 VICS BOOT & SHOE INC Solid Waste 6/20/2016 6/5/2016 A 9060000010451 SHOES-ASHLEY GUERRA 6/21/2016 4500161360 10 BOOTS/SHOES Safety Boots - NRC
327112 FLORIDA POWER & LIGHT 4.19 EMS 6/20/2016 6/17/2016 C 80924-70114 05/18/16-06/17/16 EMS 6/22/2016 0
327112 FLORIDA POWER & LIGHT EMS 6/20/2016 6/17/2016 C 80924-70114 05/18/16-06/17/16 EMS 6/22/2016 1
327115 FLORIDA POWER & LIGHT 781.44 Comm Redev Agency 6/20/2016 6/15/2016 C 04174-88541 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002718 0
327115 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 04174-88541 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002718 10 ELECTRICAL FPL #04174-88541
327116 FLORIDA POWER & LIGHT 68.70 Comm Redev Agency 6/20/2016 6/15/2016 C 57495-47583 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002723 0
327116 FLORIDA POWER & LIGHT Comm Redev Agency 6/20/2016 6/15/2016 C 57495-47583 05/16/16-06/15/16 BAYSHOR 6/21/2016 4700002723 10 ELECTRICAL FPL #57495-47583
327122 FLORIDA POWER & LIGHT COMPAN 767.36 Road Maint 6/20/2016 6/16/2016 S 43342-74323 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 0
327122 FLORIDA POWER & LIGHT COMPANY Road Maint 6/20/2016 6/16/2016 S 43342-74323 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 30 ELECTRICAL Acct 43342-74323
327123 FLORIDA POWER & LIGHT COMPAN 430.17 Road Maint 6/20/2016 6/16/2016 S 02034-17035 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 0
327123 FLORIDA POWER & LIGHT COMPANY Road Maint 6/20/2016 6/16/2016 S 02034-17035 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002575 20 ELECTRICAL Acct 02034-17035
327126 UNIFIRST CORP 95.53 Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 0
327126 UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
327126 UNIFIRST CORP Water South 6/21/2016 7/17/2016 C 918 1104574 UNIFORMS 6/29/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
327127 XYLEM WATER SOLUTIONS USA IN 3,875.84 Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 0
327127 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
327127 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/21/2016 7/10/2016 C 3556905972 PARTS-WW COLLECTIONS 6/21/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight
327140 KEOLIS TRANSIT AMERICA INC 80,175.20 Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 0
327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 60 BUS/LIMO CHARTER 31427-Paratransit Oper.
327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 70 BUS/LIMO CHARTER
SVC
33424 - Trip & Equip
Grant
327140 KEOLIS TRANSIT AMERICA INC Trans ATM 6/21/2016 4/27/2016 A 326-264 3/16-3/25/16 CAT PARATRAN 6/21/2016 4500163105 80 BUS/LIMO CHARTER 33424 - Trip & Equip
327167 RANDALL SCOTT HUBBARD 170.00 Parks Admin 6/21/2016 6/20/2016 C REFUND - PARKS RANDALL SCOTT HUBBARD-R6/21/2016 0
327167 RANDALL SCOTT HUBBARD Parks Admin 6/21/2016 6/20/2016 C REFUND - PARKS RANDALL SCOTT HUBBARD-R6/21/2016 1
327169 SUNBELT AUTOMOTIVE INC 267.49 Fleet Mgmt 6/21/2016 6/17/2016 C 202641 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0
327169 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/17/2016 C 202641 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327170 SUNBELT AUTOMOTIVE INC 616.42 Fleet Mgmt 6/21/2016 6/13/2016 C 201576 POWER INVERTER-FLEET 6/29/2016 4500163492 0
327170 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/13/2016 C 201576 POWER INVERTER-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 329
Rec #
327101
327101
327102
327102
327103
327103
327104
327104
327105
327105
327106
327106
327107
327107
327109
327109
327112
327112
327115
327115
327116
327116
327122
327122
327123
327123
327126
327126
327126
327127
327127
327127
327140
327140
327140
327140
327167
327167
327169
327169
327170
327170
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
PRR ( US 41 N to Logan Blvd ) PP IV B 4 96540-97212 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
Waste Water Collections 59903-70545 15830
Secoya Reser LS 103.24
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
68032-84568 3990
Vanderbilt Bch Rd
Eleme
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
16165-69578 6671
Collier Blvd #LS
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
FPL #34383-63412 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Waste Water Collections 67410-70434 7690
Bucks Run Dr #Lift
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Imm Rd I-75 Interchange 81253-11301 Imm Rd I-75 Interchange 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Safety Boots - NRC 652140 PERSONAL SAFETY 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT /
0000643100 ELECTRICITY 144610 EMERGENCY
FPL #04174-88541 643100 ELECTRICITY 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570
FPL #57495-47583 643100 ELECTRICITY 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570
23 accounts various road ways Acct 43342-74323 23 accounts various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
7 accounts Various road ways Acct 02034-17035 7 accounts Various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL
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
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
31427-Paratransit Oper. 427-138337-634999- 31427-Paratransit Oper. 31427-Paratransit Oper. 427-138337-634999- 634999 OTHER 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
Trip <(>&<)> Equip FY15-16 Grant 428-138428-
634999-33424.1
33424 - Trip & Equip
Grant
Trip <(>&<)> Equip FY15-16 Grant 428-138428-
634999-33424.1
634999 OTHER
CONTRACTUAL SE
138428 TRANS
DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Trip <(>&<)> Equip FY15-16 Grant Match 429- 33424 - Trip & Equip Trip <(>&<)> Equip FY15-16 Grant Match 429- 634999 OTHER 138429 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
0000115009 PARKS AND REC A/R
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 330
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327171 SUNBELT AUTOMOTIVE INC 1,232.84 Fleet Mgmt 6/21/2016 6/13/2016 C 201417 POWER INVERTERS-FLEET 6/29/2016 4500163492 0
327171 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/21/2016 6/13/2016 C 201417 POWER INVERTERS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327172 CORPORATE BILLING LLC 54.11 Fleet Mgmt 6/21/2016 7/18/2016 A 477359 FILTERS 6/23/2016 4500163174 0
327172 CORPORATE BILLING LLC Fleet Mgmt 6/21/2016 7/18/2016 A 477359 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327173 CORPORATE BILLING LLC 12.36 Fleet Mgmt 6/21/2016 7/18/2016 A 477360 PARTS 6/23/2016 4500161589 0
327173 CORPORATE BILLING LLC Fleet Mgmt 6/21/2016 7/18/2016 A 477360 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327176 WALLACE INTERNATIONAL TRUCK 98.75 Fleet Mgmt 6/21/2016 7/15/2016 A 276671 PARTS 6/23/2016 4500163337 0
327176 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/21/2016 7/15/2016 A 276671 PARTS 6/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
327196 CAMP-RIGBY ROOFING 50.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRBD20150722838 CAMP-RIGBY -PERMIT REFUN 6/22/2016 0
327196 CAMP-RIGBY ROOFING Bldg Review Permit 6/21/2016 1/15/2016 C PRBD20150722838 CAMP-RIGBY -PERMIT REFUN 6/22/2016 1
327197 SUNSET AIR CONDITIONING 67.00 CDES Operations 6/21/2016 1/15/2016 C 2016-002538 SUNSET AIR CONDITIONING- 6/21/2016 0
327197 SUNSET AIR CONDITIONING CDES Operations 6/21/2016 1/15/2016 C 2016-002538 SUNSET AIR CONDITIONING- 6/21/2016 1
327198 TOSCANA HOMES INC 200.00 Comm Dev Admin 6/21/2016 1/15/2016 C PRROW2015123933TOSCANA HOMES INC-#11620 6/21/2016 0
327198 TOSCANA HOMES INC Comm Dev Admin 6/21/2016 1/15/2016 C PRROW2015123933TOSCANA HOMES INC-#11620 6/21/2016 1
327199 AFFORDABLE PAVERS OF SWFL 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113625AFFORDABLE - PERMIT REFU 6/22/2016 0
327199 AFFORDABLE PAVERS OF SWFL Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113625AFFORDABLE - PERMIT REFU 6/22/2016 1
327200 CONSTRUCTION MANAGEMENT 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113619CONSTR MGMT - PERMIT REF 6/22/2016 0
327200 CONSTRUCTION MANAGEMENT Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015113619CONSTR MGMT - PERMIT REF 6/22/2016 1
327201 ARCS INVESTMENTS, LLC 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015123988ARCS INVEST- PERMIT REFU 6/22/2016 0
327201 ARCS INVESTMENTS, LLC Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2015123988ARCS INVEST- PERMIT REFU 6/22/2016 1
327202 ARCS INVESTMENTS, LLC 200.00 Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2016010020ARCS INVEST- PERMIT REFU 6/22/2016 0
327202 ARCS INVESTMENTS, LLC Bldg Review Permit 6/21/2016 1/15/2016 C PRROW2016010020ARCS INVEST- PERMIT REFU 6/22/2016 1
327203 CORPORATE REALTY & DEVEL 1,000.00 Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 'FINAL PLAT' ADJUSTMENT 6/27/2016 0
327203 CORPORATE REALTY & DEVEL Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 'FINAL PLAT' ADJUSTMENT 6/27/2016 1
327204 CORPORATE REALTY & DEVEL 84.00 Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 CORPORATE REALTY - PERM 6/22/2016 0
327204 CORPORATE REALTY & DEVEL Bldg Review Permit 6/21/2016 1/15/2016 C PL20150000668 CORPORATE REALTY - PERM 6/22/2016 1
327205 HARTFORD INSURANCE COMPANY 2,618.00 Risk Mgmt 6/21/2016 7/31/2016 C 99052655312015 333I TAMIAMI TRL E 6/21/2016 4500161326 0
327205 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 99052655312015 333I TAMIAMI TRL E 6/21/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327206 HARTFORD INSURANCE COMPANY 2,016.00 Risk Mgmt 6/21/2016 7/31/2016 C 87048387142015 788 VANDERBILT BEACH RD 6/23/2016 4500161326 0
327206 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 87048387142015 788 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327207 HARTFORD INSURANCE COMPANY 2,559.00 Risk Mgmt 6/21/2016 7/31/2016 C 87048386482015 764 VANDERBILT BEACH RD 6/23/2016 4500161326 0
327207 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/31/2016 C 87048386482015 764 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327208 HARTFORD INSURANCE COMPANY 1,100.00 Risk Mgmt 6/21/2016 7/13/2016 C 87048387252015 776 VANDERBILT BEACH RD 6/23/2016 4500161326 0
327208 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/13/2016 C 87048387252015 776 VANDERBILT BEACH RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327209 HARTFORD INSURANCE COMPANY 1,265.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052532482015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
327209 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052532482015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327210 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539912015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0
327210 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539912015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327211 HARTFORD INSURANCE COMPANY 2,078.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538072015 10500 GOODLETTE-FRANK RD6/23/2016 4500161326 0
327211 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538072015 10500 GOODLETTE-FRANK RD6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327212 HARTFORD INSURANCE COMPANY 570.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534062015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
327212 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534062015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327213 HARTFORD INSURANCE COMPANY 726.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534412015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 331
Rec #
327171
327171
327172
327172
327173
327173
327176
327176
327196
327196
327197
327197
327198
327198
327199
327199
327200
327200
327201
327201
327202
327202
327203
327203
327204
327204
327205
327205
327206
327206
327207
327207
327208
327208
327209
327209
327210
327210
327211
327211
327212
327212
327213
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- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000115420 ACCOUNTS
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 332
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327213 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534412015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327214 HARTFORD INSURANCE COMPANY 1,504.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538482015 6200 WATERGATE WAY PUMP6/26/2016 4500161326 0
327214 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538482015 6200 WATERGATE WAY PUMP6/26/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327215 HARTFORD INSURANCE COMPANY 1,260.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538562015 105 PALM DRIVE 6/23/2016 4500161326 0
327215 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538562015 105 PALM DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327216 HARTFORD INSURANCE COMPANY 1,057.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538782015 5600 WARREN ST REAERATIO6/23/2016 4500161326 0
327216 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538782015 5600 WARREN ST REAERATIO6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327217 HARTFORD INSURANCE COMPANY 1,259.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538922015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0
327217 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538922015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327218 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539052015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0
327218 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539052015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327219 HARTFORD INSURANCE COMPANY 478.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539182015 3851 CITY GATE DRIVE 6/23/2016 4500161326 0
327219 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539182015 3851 CITY GATE DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327220 HARTFORD INSURANCE COMPANY 4,149.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539272015 1300 MANATEE RD 6/23/2016 4500161326 0
327220 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539272015 1300 MANATEE RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327221 HARTFORD INSURANCE COMPANY 1,117.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539372015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 0
327221 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539372015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327222 HARTFORD INSURANCE COMPANY 374.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539552015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 0
327222 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539552015 8300 RADIO RD OPERATIONS 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327223 HARTFORD INSURANCE COMPANY 968.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539752015 4590 SANTA BARBARA BLVD 6/23/2016 4500161326 0
327223 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539752015 4590 SANTA BARBARA BLVD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327224 HARTFORD INSURANCE COMPANY 643.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052539892015 195 AIRPARK BLVD 6/23/2016 4500161326 0
327224 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052539892015 195 AIRPARK BLVD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327225 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540022015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0
327225 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540022015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327226 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540102015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0
327226 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540102015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327227 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540122015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 0
327227 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540122015 165 AIRPARK BLVD AIRPORT 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327228 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534052015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
327228 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534052015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327229 HARTFORD INSURANCE COMPANY 728.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534002015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
327229 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534002015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327230 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533942015 15000 LIVINGSTON RD 6/23/2016 4500161326 0
327230 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533942015 15000 LIVINGSTON RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327231 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533862015 8065 LELY CULTURAL PKWY 6/23/2016 4500161326 0
327231 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533862015 8065 LELY CULTURAL PKWY 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327232 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533892015 417 N. 1ST ST 6/23/2016 4500161326 0
327232 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533892015 417 N. 1ST ST 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327233 HARTFORD INSURANCE COMPANY 1,243.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533832015 419 N 1ST ST 6/23/2016 4500161326 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 333
Rec #
327213
327214
327214
327215
327215
327216
327216
327217
327217
327218
327218
327219
327219
327220
327220
327221
327221
327222
327222
327223
327223
327224
327224
327225
327225
327226
327226
327227
327227
327228
327228
327229
327229
327230
327230
327231
327231
327232
327232
327233
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 334
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327233 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533832015 419 N 1ST ST 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327234 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533692015 8075 LELY CULTURAL PKWY 6/23/2016 4500161326 0
327234 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533692015 8075 LELY CULTURAL PKWY 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327235 HARTFORD INSURANCE COMPANY 356.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533642015 4441 70TH AVE NE STORAGE 6/23/2016 4500161326 0
327235 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533642015 4441 70TH AVE NE STORAGE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327236 HARTFORD INSURANCE COMPANY 1,510.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533772015 3315 TAMIAMI TRL E 6/23/2016 4500161326 0
327236 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533772015 3315 TAMIAMI TRL E 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327237 HARTFORD INSURANCE COMPANY 7,445.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533522015 1280 SAN MARCO RD EMS 6/23/2016 4500161326 0
327237 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533522015 1280 SAN MARCO RD EMS 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327238 HARTFORD INSURANCE COMPANY 428.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533472015 7200 GOODLETTE RD 6/23/2016 4500161326 0
327238 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533472015 7200 GOODLETTE RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327239 HARTFORD INSURANCE COMPANY 1,195.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052533372015 302 STOCKADE RD 6/23/2016 4500161326 0
327239 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052533372015 302 STOCKADE RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327240 HARTFORD INSURANCE COMPANY 853.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052542732015 1895 VETERANS PARK DR 6/23/2016 4500161326 0
327240 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052542732015 1895 VETERANS PARK DR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327241 HARTFORD INSURANCE COMPANY 893.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052541102015 4284 AVALON DRIVE 6/23/2016 4500161326 0
327241 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052541102015 4284 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327242 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052541022015 4252 AVALON DRIVE 6/23/2016 4500161326 0
327242 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052541022015 4252 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327243 HARTFORD INSURANCE COMPANY 316.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540242015 4441 70TH AVENUE NE 6/23/2016 4500161326 0
327243 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540242015 4441 70TH AVENUE NE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327244 HARTFORD INSURANCE COMPANY 337.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540182015 5611 WARREN STREET 6/23/2016 4500161326 0
327244 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540182015 5611 WARREN STREET 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327245 HARTFORD INSURANCE COMPANY 450.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052540162015 110 AIRPARK BLVD 6/23/2016 4500161326 0
327245 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052540162015 110 AIRPARK BLVD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327246 HARTFORD INSURANCE COMPANY 590.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537362015 505 ESCAMBIA ST POOL 6/23/2016 4500161326 0
327246 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537362015 505 ESCAMBIA ST POOL 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327247 HARTFORD INSURANCE COMPANY 905.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537332015 505 ESCAMBIA ST FITNESS 6/23/2016 4500161326 0
327247 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537332015 505 ESCAMBIA ST FITNESS 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327248 HARTFORD INSURANCE COMPANY 914.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537102015 321 N 1ST SHELTER 6/23/2016 4500161326 0
327248 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537102015 321 N 1ST SHELTER 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327249 HARTFORD INSURANCE COMPANY 447.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537212015 439 LITTLE LEAGUE RD 6/23/2016 4500161326 0
327249 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537212015 439 LITTLE LEAGUE RD 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327250 HARTFORD INSURANCE COMPANY 1,007.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537012015 321 N 1ST COMMUNITY CNTR 6/23/2016 4500161326 0
327250 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537012015 321 N 1ST COMMUNITY CNTR 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327251 HARTFORD INSURANCE COMPANY 694.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536942015 321 N 1ST RACQUET CNTR 6/23/2016 4500161326 0
327251 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536942015 321 N 1ST RACQUET CNTR 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327252 HARTFORD INSURANCE COMPANY 369.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536822015 330 AIRWAYS RD WOMENS R 6/23/2016 4500161326 0
327252 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536822015 330 AIRWAYS RD WOMENS R 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327253 HARTFORD INSURANCE COMPANY 340.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536672015 330 AIRWAYS RD MENS RSTR 6/23/2016 4500161326 0
327253 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536672015 330 AIRWAYS RD MENS RSTR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327254 HARTFORD INSURANCE COMPANY 1,234.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536472015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 0
327254 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536472015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327255 HARTFORD INSURANCE COMPANY 668.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536322015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 0
327255 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536322015 6315 PEPPER RD PEPPER 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327256 HARTFORD INSURANCE COMPANY 543.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536182015 321 N 1ST ST MAINTENANCE 6/23/2016 4500161326 0
327256 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536182015 321 N 1ST ST MAINTENANCE 6/23/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
327257 HARTFORD INSURANCE COMPANY 477.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052536022015 321 N 1ST ST FIELDHOUSE 6/23/2016 4500161326 0
327257 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052536022015 321 N 1ST ST FIELDHOUSE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 335
Rec #
327233
327234
327234
327235
327235
327236
327236
327237
327237
327238
327238
327239
327239
327240
327240
327241
327241
327242
327242
327243
327243
327244
327244
327245
327245
327246
327246
327247
327247
327248
327248
327249
327249
327250
327250
327251
327251
327252
327252
327253
327253
327254
327254
327255
327255
327256
327256
327257
327257
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance
Premiums
645910 REINSURANCE
PREMIUM
121650 PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 336
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327258 HARTFORD INSURANCE COMPANY 450.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535912015 321 N 1ST ST RESTROOM/FIE 6/23/2016 4500161326 0
327258 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535912015 321 N 1ST ST RESTROOM/FIE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327259 HARTFORD INSURANCE COMPANY 363.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535782015 1895 VETERANS PARK DR 6/23/2016 4500161326 0
327259 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535782015 1895 VETERANS PARK DR 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327260 HARTFORD INSURANCE COMPANY 360.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535602015 3390 GOLDEN GATE BLVD W 6/23/2016 4500161326 0
327260 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535602015 3390 GOLDEN GATE BLVD W 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327261 HARTFORD INSURANCE COMPANY 984.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535552015 4800 DAVIS BLVD ADMIN 6/23/2016 4500161326 0
327261 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535552015 4800 DAVIS BLVD ADMIN 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327262 HARTFORD INSURANCE COMPANY 1,232.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535502015 4800 DAVIS BLVD WASH BAY 6/23/2016 4500161326 0
327262 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535502015 4800 DAVIS BLVD WASH BAY 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327263 HARTFORD INSURANCE COMPANY 1,465.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535492015 4800 DAVIS BLVD GENERATO 6/23/2016 4500161326 0
327263 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535492015 4800 DAVIS BLVD GENERATO 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327264 HARTFORD INSURANCE COMPANY 987.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535412015 4800 DAVIS BLVD CREW 6/23/2016 4500161326 0
327264 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535412015 4800 DAVIS BLVD CREW 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327265 HARTFORD INSURANCE COMPANY 1,023.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535372015 3300 SANTA BARBARA BLVD 6/23/2016 4500161326 0
327265 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535372015 3300 SANTA BARBARA BLVD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327266 HARTFORD INSURANCE COMPANY 1,393.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535232015 2795 AIRPORT RD 6/23/2016 4500161326 0
327266 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535232015 2795 AIRPORT RD 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327267 HARTFORD INSURANCE COMPANY 906.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052535002015 4741 GOLDEN GATE PKWY 6/23/2016 4500161326 0
327267 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052535002015 4741 GOLDEN GATE PKWY 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327268 HARTFORD INSURANCE COMPANY 1,444.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534692015 4256 AVALON DRIVE 6/23/2016 4500161326 0
327268 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534692015 4256 AVALON DRIVE 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327269 HARTFORD INSURANCE COMPANY 1,244.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534672015 13531 VANDERBILT DR. 6/23/2016 4500161326 0
327269 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534672015 13531 VANDERBILT DR. 6/23/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327270 HARTFORD INSURANCE COMPANY 1,552.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534572015 15000 LIVINGSTON RD 6/24/2016 4500161326 0
327270 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534572015 15000 LIVINGSTON RD 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327271 HARTFORD INSURANCE COMPANY 726.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052534262015 15000 LIVINGSTON RD 6/24/2016 4500161326 0
327271 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052534262015 15000 LIVINGSTON RD 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327272 HARTFORD INSURANCE COMPANY 1,158.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537382015 505 ESCAMBIA ST REC 6/24/2016 4500161326 0
327272 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537382015 505 ESCAMBIA ST REC 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327273 HARTFORD INSURANCE COMPANY 3,745.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537642015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0
327273 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537642015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327274 HARTFORD INSURANCE COMPANY 566.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537692015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0
327274 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537692015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327275 HARTFORD INSURANCE COMPANY 445.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537722015 3500 THOMASSON DR ENP 6/24/2016 4500161326 0
327275 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537722015 3500 THOMASSON DR ENP 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327276 HARTFORD INSURANCE COMPANY 565.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537822015 3331 TAMIAMI TRL E 6/24/2016 4500161326 0
327276 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537822015 3331 TAMIAMI TRL E 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327277 HARTFORD INSURANCE COMPANY 8,633.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537872015 1051 5TH AVE S 6/24/2016 4500161326 0
327277 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537872015 1051 5TH AVE S 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327278 HARTFORD INSURANCE COMPANY 869.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537902015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 0
327278 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537902015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327279 HARTFORD INSURANCE COMPANY 2,009.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052537972015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 0
327279 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052537972015 10500 GOODLETTE-FRANK RD6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327280 HARTFORD INSURANCE COMPANY 525.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052538162015 6200 WATERFATE WAY 6/24/2016 4500161326 0
327280 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052538162015 6200 WATERFATE WAY 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327281 HARTFORD INSURANCE COMPANY 436.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052531962015 4441 70TH AVE NE 6/24/2016 4500161326 0
327281 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052531962015 4441 70TH AVE NE 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327282 HARTFORD INSURANCE COMPANY 870.00 Risk Mgmt 6/21/2016 7/9/2016 C 87052531792015 301 ALACHUA STREET 6/24/2016 4500161326 0
327282 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 6/21/2016 7/9/2016 C 87052531792015 301 ALACHUA STREET 6/24/2016 4500161326 10 INSURANCE, ALL Flood Insurance
327331 PNC BANK 2,237,107.12 COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 0
327331 PNC BANK COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 1
327331 PNC BANK COC to BCC Finance 6/21/2016 6/10/2016 P 606120077 WATER-SEWER PRINCIPAL D 6/23/2016 1
327332 SUMMIT HOME RESPIRATORY SER 95.00 Housing Service 6/21/2016 5/31/2016 A 120195 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327332 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/31/2016 A 120195 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327333 SUMMIT HOME RESPIRATORY SER 240.75 Housing Service 6/21/2016 5/27/2016 A 120107 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 337
Rec #
327258
327258
327259
327259
327260
327260
327261
327261
327262
327262
327263
327263
327264
327264
327265
327265
327266
327266
327267
327267
327268
327268
327269
327269
327270
327270
327271
327271
327272
327272
327273
327273
327274
327274
327275
327275
327276
327276
327277
327277
327278
327278
327279
327279
327280
327280
327281
327281
327282
327282
327331
327331
327331
327332
327332
327333
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Flood Insurance 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
0000871100 PRINCIPAL BONDS 939010 REDEMPTION OF
0000872100 INTEREST BONDS 939010 REDEMPTION OF
LONG-TERM DEBT
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 338
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327333 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/27/2016 A 120107 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327335 SUMMIT HOME RESPIRATORY SER 165.00 Housing Service 6/21/2016 5/23/2016 A 119416 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327335 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/23/2016 A 119416 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327336 SUMMIT HOME RESPIRATORY SER 258.75 Housing Service 6/21/2016 6/10/2016 A 121067 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327336 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121067 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327337 SUMMIT HOME RESPIRATORY SER 37.00 Housing Service 6/21/2016 6/10/2016 A 121071 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327337 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121071 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327338 SUMMIT HOME RESPIRATORY SER 58.00 Housing Service 6/21/2016 6/10/2016 A 120939 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327338 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 120939 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327339 SUMMIT HOME RESPIRATORY SER 170.75 Housing Service 6/21/2016 5/19/2016 A 119284 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327339 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119284 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327340 SUMMIT HOME RESPIRATORY SER 287.50 Housing Service 6/21/2016 5/19/2016 A 119286 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327340 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119286 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327341 SUMMIT HOME RESPIRATORY SER 140.00 Housing Service 6/21/2016 5/27/2016 A 120099 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327341 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/27/2016 A 120099 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327342 SUMMIT HOME RESPIRATORY SER 74.00 Housing Service 6/21/2016 5/19/2016 A 119282 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327342 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119282 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327343 SUMMIT HOME RESPIRATORY SER 205.75 Housing Service 6/21/2016 5/19/2016 A 119288 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327343 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/19/2016 A 119288 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327344 SUMMIT HOME RESPIRATORY SER 55.00 Housing Service 6/21/2016 5/23/2016 A 119422 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327344 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 5/23/2016 A 119422 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327345 SUMMIT HOME RESPIRATORY SER 379.12 Housing Service 6/21/2016 6/10/2016 A 120619 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327345 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 120619 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327346 SUMMIT HOME RESPIRATORY SER 18.60 Housing Service 6/21/2016 6/10/2016 A 121051 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 0
327346 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/10/2016 A 121051 MEDICAL SUPPLIES-HCE 6/25/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327347 SUMMIT HOME RESPIRATORY SER 223.75 Housing Service 6/21/2016 6/6/2016 A 120273 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 0
327347 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 6/21/2016 6/6/2016 A 120273 MEDICAL SUPPLIES-HCE 6/23/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
327355 STERICYCLE INC 69.00 EMS 6/21/2016 6/13/2016 C 1006727868 8282817:DISP MEDS-P/U,6/1 6/25/2016 4500161670 0
327355 STERICYCLE INC EMS 6/21/2016 6/13/2016 C 1006727868 8282817:DISP MEDS-P/U,6/1 6/25/2016 4500161670 20 HAZ WASTE REMOVAL Pick Up Exp Meds
327356 CENTURYLINK COMMUNICATIONS 94.22 Fac Mgmt 6/21/2016 6/11/2016 A 438915490 JUNE 2016 6/21/2016 4700002471 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 339
Rec #
327333
327335
327335
327336
327336
327337
327337
327338
327338
327339
327339
327340
327340
327341
327341
327342
327342
327343
327343
327344
327344
327345
327345
327346
327346
327347
327347
327355
327355
327356
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 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE
ITEMS
155970 HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
Pick Up Exp Meds 634999 OTHER
CONTRACTUAL SE
144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 340
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327356 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/21/2016 6/11/2016 A 438915490 JUNE 2016 6/21/2016 4700002471 250 TELEPHONE SYSTEMS 438915490 1800 & 1812
DANFORD STREET
327357 CENTURYLINK COMMUNICATIONS 112.19 Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 0
327357 CENTURYLINK COMMUNICATIONS LLC Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 1
327357 CENTURYLINK COMMUNICATIONS LLC Various 6/21/2016 6/11/2016 A 444469312 JUNE 2016 6/28/2016 1
327358 CENTURYLINK COMMUNICATIONS 156.33 Parks Admin 6/21/2016 6/10/2016 A 311416225 JUNE 2016 6/21/2016 4700002691 0
327358 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/21/2016 6/10/2016 A 311416225 JUNE 2016 6/21/2016 4700002691 40 TELEPHONE SYSTEMS 311416225 156313
327359 CENTURYLINK COMMUNICATIONS 117.72 Water Admin & Ops 6/21/2016 6/10/2016 A 311462847 JUNE 2016 6/21/2016 4500162146 0
327359 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/21/2016 6/10/2016 A 311462847 JUNE 2016 6/21/2016 4500162146 70 TELEPHONE SYSTEMS Acct #311462847; 239-
455-2275
327360 CENTURYLINK COMMUNICATIONS 227.92 Solid Waste 6/21/2016 6/10/2016 A 312174205 JUNE 2016 6/21/2016 4500161874 0
327360 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/21/2016 6/10/2016 A 312174205 JUNE 2016 6/21/2016 4500161874 10 TELEPHONE SYSTEMS Acct # 312174205; 239-
455-5051
327361 AETNA LIFE INSURANCE COMPANY 20,518.96 Risk Mgmt 6/21/2016 6/21/2016 P 062116 JUNE 2016 STD CLAIMS 6/24/2016 4500166345 0
327361 AETNA LIFE INSURANCE COMPANY Risk Mgmt 6/21/2016 6/21/2016 P 062116 JUNE 2016 STD CLAIMS 6/24/2016 4500166345 10 HEALTH RELATED
SVCS
STD Paid Claims
327362 COLLIER COUNTY UTILITY BILLING 1,807.02 Fac Mgmt 6/21/2016 6/20/2016 C 05781234500 05/17/16-06/16/16 FAC MAN 6/21/2016 4700002728 0
327362 COLLIER COUNTY UTILITY BILLING Fac Mgmt 6/21/2016 6/20/2016 C 05781234500 05/17/16-06/16/16 FAC MAN 6/21/2016 4700002728 10 WATER METERS Acct. # 05781234500 IQ
Water Pump
327363 COLLIER COUNTY UTILITY BILLING 257.46 Road Maint 6/21/2016 6/20/2016 C 05776245200 05/17/16-06/16/16 TRANSPT 6/23/2016 4700002591 0
327363 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05776245200 05/17/16-06/16/16 TRANSPT 6/23/2016 4700002591 10 UNDERGROUND
UTILITIE
05776245200 Water
Bills
327364 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05749000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 0
327364 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05749000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 20 WATER METERS Acct 5749 monthly water
327365 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05748000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 0
327365 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05748000000 05/17/16-06/16/16 RD & BR 6/27/2016 4500161864 10 WATER METERS Acct 5748 monthly water
327366 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05735088100 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0
327366 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735088100 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 40 UNDERGROUND
UTILITIE
05735088100
327367 COLLIER COUNTY UTILITY BILLING 332.43 Road Maint 6/21/2016 6/20/2016 C 05735088000 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0
327367 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735088000 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 30 UNDERGROUND
UTILITIE
05735088000
327368 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/21/2016 6/20/2016 C 05735087800 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0
327368 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05735087800 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 20 UNDERGROUND 05735087800
327369 COLLIER COUNTY UTILITY BILLING 336.51 Road Maint 6/21/2016 6/20/2016 C 05713524200 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 0
327369 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05713524200 05/17/16-06/16/16 TRANSPT 6/21/2016 4700002589 10 UNDERGROUND 05713524200 Water
327370 FLORIDA GOVERNMENTAL UTILITY 260.08 Library 6/21/2016 6/20/2016 C 2108082500 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 0
327370 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 C 2108082500 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 20 WATER METERS 2108082609 GG W&S
327372 FLORIDA GOVERNMENTAL UTILITY 399.10 Sheriff's Office 6/21/2016 6/20/2016 C 2108082104 05/05/16-06/07/16 4707 GO 6/24/2016 0
327372 FLORIDA GOVERNMENTAL UTILITY AUTHOR Sheriff's Office 6/21/2016 6/20/2016 C 2108082104 05/05/16-06/07/16 4707 GO 6/24/2016 1
327373 FLORIDA GOVERNMENTAL UTILITY 180.33 Various 6/21/2016 6/20/2016 S 2108494515 05/05/16-06/07/16 4945 GO 6/23/2016 0
327373 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108494515 05/05/16-06/07/16 4945 GO 6/23/2016 1
327374 FLORIDA GOVERNMENTAL UTILITY 1,271.32 Library 6/21/2016 6/20/2016 S 2108082609 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 0
327374 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 S 2108082609 05/05/16-06/07/16 2432 LU 6/21/2016 4700002741 10 WATER METERS 2108082609 GG W&S
327375 FLORIDA GOVERNMENTAL UTILITY 421.26 Library 6/21/2016 6/20/2016 S 2108082013 05/04/16-06/07/16 4898 CO 6/27/2016 4700002741 0
327375 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 6/21/2016 6/20/2016 S 2108082013 05/04/16-06/07/16 4898 CO 6/27/2016 4700002741 30 WATER METERS 2108082609 COR W&S
327376 FLORIDA GOVERNMENTAL UTILITY 561.68 Parks Admin 6/21/2016 6/20/2016 S 2108080017 05/05/16-06/07/16 GOLDEN 6/21/2016 4700002494 0
327376 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 6/21/2016 6/20/2016 S 2108080017 05/05/16-06/07/16 GOLDEN 6/21/2016 4700002494 20 UNDERGROUND 021-08-0822-1-7
327377 FLORIDA GOVERNMENTAL UTILITY 406.48 Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 0
327377 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 341
Rec #
327356
327357
327357
327357
327358
327358
327359
327359
327360
327360
327361
327361
327362
327362
327363
327363
327364
327364
327365
327365
327366
327366
327367
327367
327368
327368
327369
327369
327370
327370
327372
327372
327373
327373
327374
327374
327375
327375
327376
327376
327377
327377
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
438915490 1800 & 1812
DANFORD STREET
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000641900 TELEPHONE SYSTEM
SUP
144610 EMERGENCY
MEDICAL SERVICES
0000115400 ACCOUNTS
RECEIVABLE
311416225 156313 641900 TELEPHONE SYSTEM
SUP
156313 GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NCRWTP Acct #311462847; 239-
455-2275
NCRWTP 641100 TELEPHONE BASE
COST
253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Scalehouse Acct # 312174205; 239-
455-5051
Scalehouse 641100 TELEPHONE BASE
COST
173435 SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
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
Acct. # 05781234500 IQ
Water Pump
643400 WATER AND SEWER 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
Acct 5749 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Acct 5748 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
05735088100 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
05735087800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 05713524200 Water Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385
0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN
0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT
001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385
001-156140-643400 2108082609 COR W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385
021-08-0822-1-7 643400 WATER AND SEWER 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000
0000643400 WATER AND SEWER 144610 EMERGENCY
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 342
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327377 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 6/21/2016 6/20/2016 S 2108081015 05/05/16-06/07/16 GOLDEN 6/28/2016 1
327378 FLORIDA GOVERNMENTAL UTILITY 273.46 Parks Admin 6/21/2016 6/20/2016 S 2107534501 05/04/16-06/03/2016 2301 6/21/2016 4700002494 0
327378 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 6/21/2016 6/20/2016 S 2107534501 05/04/16-06/03/2016 2301 6/21/2016 4700002494 10 UNDERGROUND
UTILITIE
021-07-5345-0-1
157710
327379 COLLIER COUNTY UTILITY BILLING 183.69 Road Maint 6/21/2016 6/20/2016 C 04962071700 05/13/16-06/14/16 TRANSPT 6/21/2016 4700002595 0
327379 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 04962071700 05/13/16-06/14/16 TRANSPT 6/21/2016 4700002595 10 UNDERGROUND
UTILITIE
04962071700 Water
Bills
327381 COLLIER COUNTY UTILITY BILLING 843.34 Library 6/21/2016 6/20/2016 C 05124012200 05/13/16-06/14/16 LIBRARY 6/22/2016 4700002510 0
327381 COLLIER COUNTY UTILITY BILLING Library 6/21/2016 6/20/2016 C 05124012200 05/13/16-06/14/16 LIBRARY 6/22/2016 4700002510 20 WATER METERS 05124012200 HQ
327382 COLLIER COUNTY UTILITY BILLING 98.63 Road Maint 6/21/2016 6/20/2016 C 05147613900 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002596 0
327382 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05147613900 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002596 10 UNDERGROUND
UTILITIE
05147613900 Water
Bills
327384 COLLIER COUNTY UTILITY BILLING 798.78 Fac Mgmt 6/21/2016 6/20/2016 C 05155553600 05/13/16-06/14/16 2335 OR 6/22/2016 4700002728 0
327384 COLLIER COUNTY UTILITY BILLING Fac Mgmt 6/21/2016 6/20/2016 C 05155553600 05/13/16-06/14/16 2335 OR 6/22/2016 4700002728 20 WATER METERS Acct. # 05155553600
NCGC
327386 COLLIER COUNTY UTILITY BILLING 112.62 Road Maint 6/21/2016 6/20/2016 C 05174699100 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002594 0
327386 COLLIER COUNTY UTILITY BILLING Road Maint 6/21/2016 6/20/2016 C 05174699100 05/13/16-06/14/16 TRANSPT 6/22/2016 4700002594 40 UNDERGROUND
UTILITIE
05174699100
327387 LCEC 121.03 Immok Comm Devl 6/21/2016 6/17/2016 C 9874030000 FROM 05/14/16-06/13/16 6/21/2016 4700002631 0
327387 LCEC Immok Comm Devl 6/21/2016 6/17/2016 C 9874030000 FROM 05/14/16-06/13/16 6/21/2016 4700002631 30 UNDERGROUND
UTILITIE
9874030000 Electric
327389 PORTER WRIGHT 30,000.00 Housing Service 6/21/2016 6/16/2016 S FILE #15-015 PORTER WRIGHT-SHIP 6/21/2016 0
327389 PORTER WRIGHT Housing Service 6/21/2016 6/16/2016 S FILE #15-015 PORTER WRIGHT-SHIP 6/21/2016 1
327390 CENTURYLINK COMMUNICATIONS 585.00 Parks Admin 6/21/2016 6/10/2016 A 312322651 JUNE 2016 6/22/2016 4700002691 0
327390 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/21/2016 6/10/2016 A 312322651 JUNE 2016 6/22/2016 4700002691 250 TELEPHONE SYSTEMS 312322651 156363
327391 CENTURYLINK COMMUNICATIONS 100.46 Helicopter Ops 6/21/2016 6/10/2016 A 312059552 JUNE 2016 6/27/2016 0
327391 CENTURYLINK COMMUNICATIONS LLC Helicopter Ops 6/21/2016 6/10/2016 A 312059552 JUNE 2016 6/27/2016 1
327392 CENTURYLINK COMMUNICATIONS 104.22 Fac Mgmt 6/21/2016 6/10/2016 A 311380884 JUNE 2016 6/22/2016 4700002471 0
327392 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/21/2016 6/10/2016 A 311380884 JUNE 2016 6/22/2016 4700002471 80 TELEPHONE SYSTEMS 311380884 417-0679-
770 3299 TAMIAMI BG
F
327393 CENTURYLINK COMMUNICATIONS 27.55 Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 0
327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1
327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1
327393 CENTURYLINK COMMUNICATIONS LLC Pelican Bay Div 6/21/2016 6/9/2016 A 320084822 JUNE 2016 6/22/2016 1
327394 CENTURYLINK COMMUNICATIONS 39.76 Library 6/21/2016 6/9/2016 A 320070151 JUNE 2016 6/22/2016 4700002507 0
327394 CENTURYLINK COMMUNICATIONS LLC Library 6/21/2016 6/9/2016 A 320070151 JUNE 2016 6/22/2016 4700002507 20 TELEPHONE SYSTEMS 320070151 GG
327395 CENTURYLINK COMMUNICATIONS 78.08 Library 6/21/2016 6/10/2016 A 311084022 JUNE 2016 6/22/2016 4700002507 0
327395 CENTURYLINK COMMUNICATIONS LLC Library 6/21/2016 6/10/2016 A 311084022 JUNE 2016 6/22/2016 4700002507 40 TELEPHONE SYSTEMS 311084022 GG
327396 CENTURYLINK COMMUNICATIONS 58.23 Water Admin & Ops 6/21/2016 6/10/2016 A 311922636 JUNE 2016 6/22/2016 4500162146 0
327396 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/21/2016 6/10/2016 A 311922636 JUNE 2016 6/22/2016 4500162146 110 TELEPHONE SYSTEMS Acct#311922636; 239-
455-2633
327397 CENTURYLINK COMMUNICATIONS 605.00 Water Dept 6/21/2016 6/11/2016 A 436304464 JUNE 2016 6/22/2016 4500161765 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 343
Rec #
327377
327378
327378
327379
327379
327381
327381
327382
327382
327384
327384
327386
327386
327387
327387
327389
327389
327390
327390
327391
327391
327392
327392
327393
327393
327393
327393
327394
327394
327395
327395
327396
327396
327397
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000115400 ACCOUNTS
RECEIVABLE
021-07-5345-0-1
157710
643400 WATER AND SEWER 157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Goodlette RD ( PRR to VBR ) PP IV B4 04962071700 Water
Bills
Goodlette RD ( PRR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05124012200 HQ 643400 WATER AND SEWER 156175 LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Airport Rd N ( Cougar DR to VBR ) PP IV B4 05147613900 Water
Bills
Airport Rd N ( Cougar DR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Acct. # 05155553600
NCGC
643400 WATER AND SEWER 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
05174699100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
HWY 29 LANDSCAPE - IRRIGATION 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 643100 ELECTRICITY 163805 IMMOKALEE RD &
STATE ROAD 29
0000884100 SHIP AFFORDABLE
HOUS
138791 SHIP GRANT Low income-30k
312322651 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000641900 TELEPHONE SYSTEM
SUP
144510 HELICOPTER
311380884 417-0679-
770 3299 TAMIAMI BG
F
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000641400 TELEPHONE DIRECT
LIN
182601 WATER MANAGEMENT
ADMINISTRATION
0000641400 TELEPHONE DIRECT 182900 RIGHT OF WAY
0000641400 TELEPHONE DIRECT
LIN
182700 STREET LIGHTING
OPERATIONS
001-156100-641400 320070151 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-641400 311084022 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Acct#311922636; 239-
455-2633
641100 TELEPHONE BASE
COST
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 344
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327397 CENTURYLINK COMMUNICATIONS LLC Water Dept 6/21/2016 6/11/2016 A 436304464 JUNE 2016 6/22/2016 4500161765 10 COMMUNICATION
SERVIC
436304464 10Mbps
Ethern3205 San Marco
Rd
327398 COMCAST 235.41 Fac Mgmt 6/21/2016 6/14/2016 A 19204786695-01-5 06/28/16-07/27/16 3301 TA 6/22/2016 4700002472 0
327398 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204786695-01-5 06/28/16-07/27/16 3301 TA 6/22/2016 4700002472 90 CABLETV/SATELLITE
SE
19204 786695-01-5
3335 BLD 1 CABLE
327399 COMCAST 84.90 Fac Mgmt 6/21/2016 6/14/2016 A 01719297346-01-5 06/23/16-07/22/16 4707 GO 6/23/2016 4700002472 0
327399 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 01719297346-01-5 06/23/16-07/22/16 4707 GO 6/23/2016 4700002472 30 CABLETV/SATELLITE
SE
01719 297346-01-5 GG
SHERIFF SUB
327400 COMCAST 185.80 Fac Mgmt 6/21/2016 6/14/2016 A 19204781911-04-4 06/28/16-07/27/16 2795 N 6/22/2016 4700002472 0
327400 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204781911-04-4 06/28/16-07/27/16 2795 N 6/22/2016 4700002472 170 CABLETV/SATELLITE
SE
19204781911-04-4 2795
North Airport
327402 COMCAST 153.95 Fac Mgmt 6/21/2016 6/14/2016 A 01719262208-02-6 06/27/16-07/26/16 790 21S 6/22/2016 4700002472 0
327402 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 01719262208-02-6 06/27/16-07/26/16 790 21S 6/22/2016 4700002472 10 CABLETV/SATELLITE
SE
01719 262208-02-6 720
21ST ST SW
327403 COMCAST 323.41 Fac Mgmt 6/21/2016 6/14/2016 A 19204786696-01-3 06/28/16-07/27/16 3335 TA 6/22/2016 4700002472 0
327403 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204786696-01-3 06/28/16-07/27/16 3335 TA 6/22/2016 4700002472 100 CABLETV/SATELLITE
SE
19204 786696-01-3
3335 BLD 2 CABLE
327404 COMCAST 149.96 Fac Mgmt 6/21/2016 6/14/2016 A 19204698589-01-7 06/25/16-07/24/16 2015 BA 6/22/2016 4700002472 0
327404 COMCAST Fac Mgmt 6/21/2016 6/14/2016 A 19204698589-01-7 06/25/16-07/24/16 2015 BA 6/22/2016 4700002472 80 CABLETV/SATELLITE
SE
19204 698589-01-07
2015 BAY STREET
327407 UNIFIRST CORP 25.51 Parks Admin 6/22/2016 7/15/2016 C 918 1104126 UNIFORMS 6/22/2016 4500164344 0
327407 UNIFIRST CORP Parks Admin 6/22/2016 7/15/2016 C 918 1104126 UNIFORMS 6/22/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
327408 UNIFIRST CORP 39.00 Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 6/29/2016 4500164344 0
327408 UNIFIRST CORP Parks Admin 6/22/2016 7/15/2016 C 918 1104122 UNIFORMS 6/29/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
327435 G4S SECURE SOLUTIONS USA INC 400.95 Fac Mgmt 6/22/2016 7/17/2016 A 7811467 6/13-6/19/16 EXE PROT DET 6/27/2016 4500161458 0
327435 G4S SECURE SOLUTIONS USA INC Fac Mgmt 6/22/2016 7/17/2016 A 7811467 6/13-6/19/16 EXE PROT DET 6/27/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
327436 FEDEX 8.71 TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 6/29/2016 4500168950 0
327436 FEDEX TECM Admin 6/22/2016 7/7/2016 C 5-441-68952 4547-4646-5 6/29/2016 4500168950 10 POSTAGE/FREIGHT SHIPPING 60145-338
327437 FEDEX 62.65 TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 6/29/2016 4500168987 0
327437 FEDEX TECM Admin 6/22/2016 7/14/2016 C 5-449-10225 4547-4646-5 6/29/2016 4500168987 10 POSTAGE/FREIGHT SHIPPING 60145-338
327438 CAROL J BONAPARTE, TRUSTEE 2,000.00 TECM Admin 6/22/2016 6/20/2016 C 313RDUE EASEMENPARCEL 313RDUE 6/22/2016 4500168985 0
327438 CAROL J BONAPARTE, TRUSTEE TECM Admin 6/22/2016 6/20/2016 C 313RDUE EASEMENPARCEL 313RDUE 6/22/2016 4500168985 10 ROW EASEMENT PARCEL
327441 NAPLES FIRE PROTECTION 10.00 Comm Dev Admin 6/22/2016 6/20/2016 C PRFR20160623516 NAPLES FIRE PROTECT-#454 6/22/2016 0
327441 NAPLES FIRE PROTECTION Comm Dev Admin 6/22/2016 6/20/2016 C PRFR20160623516 NAPLES FIRE PROTECT-#454 6/22/2016 1
327442 PSI ATLANTIC NAPLES FL LL 500.00 Comm Dev Admin 6/22/2016 6/20/2016 C PL20150001755 PSI ATLANTIC NAPLES-#1007 6/22/2016 0
327442 PSI ATLANTIC NAPLES FL LL Comm Dev Admin 6/22/2016 6/20/2016 C PL20150001755 PSI ATLANTIC NAPLES-#1007 6/22/2016 1
327444 UNITED CEREBRAL PALSY OF SW F 3,789.37 Housing Service 6/22/2016 7/21/2016 C PAY REQUEST #5 FY2014 CDBG- B-15-UC-12 6/22/2016 4500164212 0
327444 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 6/22/2016 7/21/2016 C PAY REQUEST #5 FY2014 CDBG- B-15-UC-12 6/22/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES
327449 PULTE GROUP 4,000.00 Comm Dev Admin 6/22/2016 6/17/2016 C PL20110001151 PULTE GROUP-CK#009014976 6/22/2016 0
327449 PULTE GROUP Comm Dev Admin 6/22/2016 6/17/2016 C PL20110001151 PULTE GROUP-CK#009014976 6/22/2016 1
327455 UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 6/29/2016 4500164176 0
327455 UNIFIRST CORP Solid Waste 6/22/2016 7/9/2016 C 918 1103315 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
327456 UNIFIRST CORP 6.60 Solid Waste 6/22/2016 7/16/2016 C 918 1104395 UNIFORMS 6/29/2016 4500164176 0
327456 UNIFIRST CORP Solid Waste 6/22/2016 7/16/2016 C 918 1104395 UNIFORMS 6/29/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
327460 WESTVIEW CORP INC 239.96 Solid Waste 6/22/2016 7/19/2016 A 29478 UNIFORMS 6/23/2016 4500163376 0
327460 WESTVIEW CORP INC Solid Waste 6/22/2016 7/19/2016 A 29478 UNIFORMS 6/23/2016 4500163376 10 UNIFORMS & RENTAL Uniform Shirts Petroleum
327461 YOUTH TECH INC 2,151.50 Parks Admin 6/22/2016 6/20/2016 C 6/13/16-6/16/16 COMPUTER INSTRUCTION 6/23/2016 4500161529 0
327461 YOUTH TECH INC Parks Admin 6/22/2016 6/20/2016 C 6/13/16-6/16/16 COMPUTER INSTRUCTION 6/23/2016 4500161529 10 INSTRUCTIONAL SVCS COMPUTER/WEB
327462 WESTVIEW CORP INC 314.25 Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 0
327462 WESTVIEW CORP INC Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 10 T-SHIRTS Propper Men's Genuine
327462 WESTVIEW CORP INC Wastewater Lab 6/22/2016 7/19/2016 A 29479 UNIFORMS 6/23/2016 4500168510 20 POSTAGE/FREIGHT Freight
327464 RICHARD D BECKER 234.00 Parks Admin 6/22/2016 6/20/2016 A 6/13 TO 6/17/16 PW SPORTS CAMP AT VETER 6/23/2016 4500165823 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 345
Rec #
327397
327398
327398
327399
327399
327400
327400
327402
327402
327403
327403
327404
327404
327407
327407
327408
327408
327435
327435
327436
327436
327437
327437
327438
327438
327441
327441
327442
327442
327444
327444
327449
327449
327455
327455
327456
327456
327460
327460
327461
327461
327462
327462
327462
327464
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253214-641100 Phone Line for Goodland
Pricing based Custom Coverage Agreement
SPR16848 Quote 13-012503- Bill as a separate
account
436304464 10Mbps
Ethern3205 San Marco
Rd
408-253214-641100 Phone Line for Goodland
Pricing based Custom Coverage Agreement
SPR16848 Quote 13-012503- Bill as a separate
account
641100 TELEPHONE BASE
COST
253214 WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
19204 786695-01-5
3335 BLD 1 CABLE
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
01719 297346-01-5 GG
SHERIFF SUB
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Add new line to PO 4700002117 19204781911-04-4 2795
North Airport
Add new line to PO 4700002117 643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
01719 262208-02-6 720
21ST ST SW
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
19204 786696-01-3
3335 BLD 2 CABLE
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
19204 698589-01-07
2015 BAY STREET
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL DETAILS 634995 SECURITY SERVICES 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
SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885
BCC 10/23/07 10D EASEMENT PARCEL BCC 10/23/07 10D 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885
0000115420 ACCOUNTS
0000115420 ACCOUNTS
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 PARTIAL SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS UCP - Transportation COMMUNITY AND HUMAN SERVICES / 3339
0000220113 DEPOSITS
Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
Clothing & Uniforms - 652130 CLOTHING RENTAL 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
Uniform Shirts Petroleum 652110 CLOTHING AND UNIF 173439 PETROLEUM
111-156380-634999 COMPUTER * WEB COMPUTER/WEB 111-156380-634999 COMPUTER * WEB 634999 OTHER 156380 VETERANS VETERANS COMMUNITY PARK / 1895
Item# F5251 7-Black-36W x 32L Propper Men's Genuine Item# F5251 7-Black-36W x 32L 652110 CLOTHING AND UNIF 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY
Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 346
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327464 RICHARD D BECKER Parks Admin 6/22/2016 6/20/2016 A 6/13 TO 6/17/16 PW SPORTS CAMP AT VETER 6/23/2016 4500165823 10 RECREATION/ATH
SERV
SPORTS INSTRUCTOR
327467 HACIENDA LAKES OF NAPLES 4,000.00 Comm Dev Admin 6/22/2016 6/13/2016 C PL20140000433 CASH BOND 6/22/2016 0
327467 HACIENDA LAKES OF NAPLES Comm Dev Admin 6/22/2016 6/13/2016 C PL20140000433 CASH BOND 6/22/2016 1
327468 JBG DESIGN & DEVELOPMENT 4,000.00 Comm Dev Admin 6/22/2016 6/13/2016 C PL20140001444 REFUND OF CASH BOND 6/22/2016 0
327468 JBG DESIGN & DEVELOPMENT Comm Dev Admin 6/22/2016 6/13/2016 C PL20140001444 REFUND OF CASH BOND 6/22/2016 1
327469 KE TALIS PARK PROPERTIES 974.07 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 0
327469 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 1
327470 DRH, INC 4,000.00 CDES Operations 6/22/2016 6/13/2016 C PL20140001607 DRH, INC PL20140001607 RE 6/22/2016 0
327470 DRH, INC CDES Operations 6/22/2016 6/13/2016 C PL20140001607 DRH, INC PL20140001607 RE 6/22/2016 1
327471 KE TALIS PARK PROPERTIES 4,000.00 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 0
327471 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002297 KE TALIS PARK PROPERTIES 6/22/2016 1
327472 KE TALIS PARK PROPERTIES 4,000.00 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 0
327472 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 1
327473 KE TALIS PARK PROPERTIES 3,962.51 Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 0
327473 KE TALIS PARK PROPERTIES Comm Dev Admin 6/22/2016 6/15/2016 C PL20130002621 KE TALIS PARK PROPERTIES 6/22/2016 1
327476 TERRA ROSSIGNIL 15.00 Domestic Animal 6/22/2016 6/20/2016 C R16-002925 TERRA ROSSIGNIL-DAS REFN6/22/2016 0
327476 TERRA ROSSIGNIL Domestic Animal 6/22/2016 6/20/2016 C R16-002925 TERRA ROSSIGNIL-DAS REFN6/22/2016 1
327478 FERGUSON ENTERPRISES INC 39.36 Water Dept 6/22/2016 6/1/2016 A 1295344 UNDERGROUND UTILITY PAR 6/28/2016 4500167935 0
327478 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 6/1/2016 A 1295344 UNDERGROUND UTILITY PAR 6/28/2016 4500167935 10 UNDERGROUND
UTILITIE
16 OZ ALL PRPS CLR
CLNR
327494 FERGUSON ENTERPRISES INC 1,761.88 Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 0
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 10 UNDERGROUND
UTILITIE
6IN 860 CK1
ASSEMBLY
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 10 UNDERGROUND 6IN 860 CK1
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 20 UNDERGROUND
UTILITIE
6IN 860 2 CK
ASSEMBLY
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 20 UNDERGROUND 6IN 860 2 CK
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 30 UNDERGROUND
UTILITIE
FEBCO 860
COMPLETE RV
ASSEMBLY
327494 FERGUSON ENTERPRISES INC Water Meter Sect 6/22/2016 7/15/2016 A 1298807 UNDERGROUND UTILITY PAR 6/28/2016 4500168668 30 UNDERGROUND FEBCO 860
327498 FERGUSON ENTERPRISES INC 294.00 Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 0
327498 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 10 UNDERGROUND 5/8-11 X 3 FULL THRD
327498 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001351 UNDERGROUND UTILITY PAR 6/28/2016 4500168675 10 UNDERGROUND
UTILITIE
5/8-11 X 3 FULL THRD
TAP BOLT 304SS
327500 FERGUSON ENTERPRISES INC 55.68 W Projects 6/22/2016 7/18/2016 A 1299877-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 0
327500 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1299877-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168764 30 UNDERGROUND
UTILITIE
3 PVC S80 SW SWG
CHK VLV
327502 FERGUSON ENTERPRISES INC 7,497.00 Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 0
327502 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 10 METER READING
EQUIT.
1 PD MTR USG 6 WHL
327502 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A 1300524 METERS/1 PD, 1-1/2 MVR100 6/28/2016 4500168910 20 METER READING 1-1/2 MVR100 MTR W/
327503 FERGUSON ENTERPRISES INC 2,271.00 Water Dept 6/22/2016 7/15/2016 A WN001363 UNDERGROUND UTILITY PAR 6/28/2016 4500168739 0
327503 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A WN001363 UNDERGROUND UTILITY PAR 6/28/2016 4500168739 10 UNDERGROUND 5/8X3/4 X 3/4 MTR
327504 FERGUSON ENTERPRISES INC 2,827.36 Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 0
327504 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 10 UNDERGROUND HYDRANT PRO MODEL
327504 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295819 UNDERGROUND UTILITY PAR 6/28/2016 4500168154 10 UNDERGROUND
UTILITIE
HYDRANT PRO MODEL
2-1/2
327505 FERGUSON ENTERPRISES INC 362.88 Water Dept 6/22/2016 7/18/2016 A WN001385 UNDERGROUND UTILITY PAR 6/28/2016 4500168914 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 347
Rec #
327464
327467
327467
327468
327468
327469
327469
327470
327470
327471
327471
327472
327472
327473
327473
327476
327476
327478
327478
327494
327494
327494
327494
327494
327494
327494
327498
327498
327498
327500
327500
327502
327502
327502
327503
327503
327504
327504
327504
327505
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SPORTS INSTRUCTOR 634999 OTHER
CONTRACTUAL SE
156380 VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000220113 DEPOSITS
COMMUNITY D
0000346410 IMPOUND FEES
ANIMALS
155410 DOMESTIC ANIMAL
SERVICES
16 OZ ALL PRPS CLR
CLNR
652910 MINOR OPERATING
EQU
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
6IN 860 CK1
ASSEMBLY
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
6IN 860 CK1 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
6IN 860 2 CK
ASSEMBLY
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
6IN 860 2 CK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
FEBCO 860
COMPLETE RV
ASSEMBLY
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
FEBCO 860 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
5/8-11 X 3 FULL THRD 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
5/8-11 X 3 FULL THRD
TAP BOLT 304SS
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3 PVC S80 SW SWG
CHK VLV
655100 UTILITIES PARTS 273512 COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 PD MTR USG 6 WHL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1-1/2 MVR100 MTR W/ 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
5/8X3/4 X 3/4 MTR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
HYDRANT PRO MODEL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
HYDRANT PRO MODEL
2-1/2
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 348
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327505 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/18/2016 A WN001385 UNDERGROUND UTILITY PAR 6/28/2016 4500168914 10 UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
327507 FERGUSON ENTERPRISES INC 2,808.00 Water Dept 6/22/2016 7/15/2016 A 1299787 METERS/PIT STOP HANDHEL 6/28/2016 4500168765 0
327507 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1299787 METERS/PIT STOP HANDHEL 6/28/2016 4500168765 10 METER READING
EQUIT.
PIT STOP HANDHELD
327508 POWER PRO TECH SERVICES INC 7,572.71 Wastewter Dept 6/22/2016 7/18/2016 A 353866 WW ITEM #95 PORT #15 6/25/2016 4500161606 0
327508 POWER PRO TECH SERVICES INC Wastewter Dept 6/22/2016 7/18/2016 A 353866 WW ITEM #95 PORT #15 6/25/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
327511 DWIGHT E BROCK CLERK OF COUR 55.40 TECM Admin 6/22/2016 6/21/2016 P 007685395 EASEMENT 6/29/2016 0
327511 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/22/2016 6/21/2016 P 007685395 EASEMENT 6/29/2016 1
327512 CELIEA CAMACHO 85.00 Domestic Animal 6/22/2016 6/20/2016 C R16-002539 C. CAMACHO - REFUND 6/24/2016 0
327512 CELIEA CAMACHO Domestic Animal 6/22/2016 6/20/2016 C R16-002539 C. CAMACHO - REFUND 6/24/2016 1
327519 COLLIER COUNTY UTILITY BILLING 432.95 Parks Admin 6/22/2016 6/20/2016 C 04854265900 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327519 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265900 05/12/16-06/13/16 P & R 6/22/2016 4700002617 120 UNDERGROUND
UTILITIE
048-54-265900
156344
327520 COLLIER COUNTY UTILITY BILLING 221.43 Road Maint 6/22/2016 6/20/2016 C 05262071600 05/12/16-06/13/16 TRANSPT 6/22/2016 4700002597 0
327520 COLLIER COUNTY UTILITY BILLING Road Maint 6/22/2016 6/20/2016 C 05262071600 05/12/16-06/13/16 TRANSPT 6/22/2016 4700002597 30 UNDERGROUND
UTILITIE
05262071600
327522 COLLIER COUNTY UTILITY BILLING 5,303.95 Parks Admin 6/22/2016 6/20/2016 C 04854266200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327522 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854266200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 40 UNDERGROUND
UTILITIE
048-54-266200
156314
327523 COLLIER COUNTY UTILITY BILLING 2,370.87 Parks Admin 6/22/2016 6/20/2016 C 04854266100 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327523 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854266100 05/12/16-06/13/16 P & R 6/22/2016 4700002617 130 UNDERGROUND 048-54-266100
327526 COLLIER COUNTY UTILITY BILLING 807.79 Parks Admin 6/22/2016 6/20/2016 C 04854265600 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327526 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265600 05/12/16-06/13/16 P & R 6/22/2016 4700002617 110 UNDERGROUND 048-54-265600
327527 COLLIER COUNTY UTILITY BILLING 743.80 Parks Admin 6/22/2016 6/20/2016 C 04854265400 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327527 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265400 05/12/16-06/13/16 P & R 6/22/2016 4700002617 100 UNDERGROUND
UTILITIE
048-54-265400
156344
327528 COLLIER COUNTY UTILITY BILLING 679.81 Parks Admin 6/22/2016 6/20/2016 C 04854265200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 0
327528 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854265200 05/12/16-06/13/16 P & R 6/22/2016 4700002617 90 UNDERGROUND
UTILITIE
048-54-265200
156344
327529 TECO PEOPLES GAS 1,819.32 Sheriff's Office 6/22/2016 6/16/2016 C 17213257 SNQ03951 SERVICE TO 06/14 6/22/2016 0
327529 TECO PEOPLES GAS Sheriff's Office 6/22/2016 6/16/2016 C 17213257 SNQ03951 SERVICE TO 06/14 6/22/2016 1
327531 LCEC 933.64 Parks Admin 6/22/2016 6/20/2016 C 9415967005 FROM 05/16/16-06/15/16 6/22/2016 4700002552 0
327531 LCEC Parks Admin 6/22/2016 6/20/2016 C 9415967005 FROM 05/16/16-06/15/16 6/22/2016 4700002552 120 UNDERGROUND
UTILITIE
9415-967005 156363
327532 LCEC 156.39 Trans Traffic 6/22/2016 6/20/2016 C 9946530000 FROM 05/16/16-06/15/16 6/22/2016 4700002482 0
327532 LCEC Trans Traffic 6/22/2016 6/20/2016 C 9946530000 FROM 05/16/16-06/15/16 6/22/2016 4700002482 70 ELECTRICAL
SERVICES
LCEC - 9946530000
327533 COLLIER COUNTY UTILITY BILLING 2,585.46 Parks Admin 6/22/2016 6/21/2016 C 05404171300 05/16/16-06/15/16 P & R 6/22/2016 4700002617 0
327533 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/21/2016 C 05404171300 05/16/16-06/15/16 P & R 6/22/2016 4700002617 10 UNDERGROUND
UTILITIE
054-04-171300
156313
327534 COLLIER COUNTY UTILITY BILLING 565.98 EMS 6/22/2016 6/21/2016 C 05462980000 05/16/16-06/15/16 EMS 6/23/2016 0
327534 COLLIER COUNTY UTILITY BILLING EMS 6/22/2016 6/21/2016 C 05462980000 05/16/16-06/15/16 EMS 6/23/2016 1
327536 COLLIER COUNTY UTILITY BILLING 1,035.31 Parks Admin 6/22/2016 6/20/2016 C 04854264800 05/12/16-06/13/16 P & R 6/23/2016 4700002617 0
327536 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854264800 05/12/16-06/13/16 P & R 6/23/2016 4700002617 20 UNDERGROUND
UTILITIE
048-54-264800
156314
327538 VICS BOOT & SHOE INC 127.49 Wastewater Lab 6/22/2016 7/16/2016 A 9060000010622 SHOES-FRANK MENENDEZ 6/6/23/2016 4500161787 0
327538 VICS BOOT & SHOE INC Wastewater Lab 6/22/2016 7/16/2016 A 9060000010622 SHOES-FRANK MENENDEZ 6/6/23/2016 4500161787 10 BOOTS/SHOES Wastewater -
327540 VICS BOOT & SHOE INC 150.00 Fleet Mgmt 6/22/2016 7/16/2016 A 9060000010614 SHOES-NEFTALI ALBINO 6/18 6/23/2016 4500161587 0
327540 VICS BOOT & SHOE INC Fleet Mgmt 6/22/2016 7/16/2016 A 9060000010614 SHOES-NEFTALI ALBINO 6/18 6/23/2016 4500161587 10 BOOTS/SHOES PROTECTIVE
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 349
Rec #
327505
327507
327507
327508
327508
327511
327511
327512
327512
327519
327519
327520
327520
327522
327522
327523
327523
327526
327526
327527
327527
327528
327528
327529
327529
327531
327531
327532
327532
327533
327533
327534
327534
327536
327536
327538
327538
327540
327540
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PIT STOP HANDHELD 408-253212-655100 PIT STOP HANDHELD PIT STOP HANDHELD 408-253212-655100 655100 UTILITIES PARTS 253212 DISTRIBUTION 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
0000649030 CLERKS RECORDING
FEE
163620 ROAD & BRIDGE
ADMINISTRATION
0000346410 IMPOUND FEES
ANIMALS
155410 DOMESTIC ANIMAL
SERVICES
048-54-265900
156344
643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
05262071600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
048-54-266200
156314
643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-266100 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
048-54-265600 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
048-54-265400
156344
643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-265200
156344
643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN
LIEU OF TRANSFER
9415-967005 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LCEC - 9946530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
054-04-171300
156313
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
048-54-264800
156314
643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Wastewater - 652140 PERSONAL SAFETY 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY
VICS BOOT 103190 13-6049 46-3378 PROTECTIVE VICS BOOT 103190 13-6049 46-3378 652140 PERSONAL SAFETY 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 350
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327541 VICS BOOT & SHOE INC 114.74 Wastewater Lab 6/22/2016 7/16/2016 A 9060000010620 SHOES-ROY HENDRY 6/13/16 6/23/2016 4500161787 0
327541 VICS BOOT & SHOE INC Wastewater Lab 6/22/2016 7/16/2016 A 9060000010620 SHOES-ROY HENDRY 6/13/16 6/23/2016 4500161787 10 BOOTS/SHOES Wastewater -
327545 VICS BOOT & SHOE INC 141.10 EMS 6/22/2016 7/16/2016 A 9060000010612 SHOES-NIKKI BENNETT 6/15 6/23/2016 4500162918 0
327545 VICS BOOT & SHOE INC EMS 6/22/2016 7/16/2016 A 9060000010612 SHOES-NIKKI BENNETT 6/15 6/23/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
327546 VICS BOOT & SHOE INC 135.99 Fac Mgmt 6/22/2016 7/16/2016 A 9060000010613 SHOES-NIKOLAY STANIKOV 6/23/2016 4500161522 0
327546 VICS BOOT & SHOE INC Fac Mgmt 6/22/2016 7/16/2016 A 9060000010613 SHOES-NIKOLAY STANIKOV 6/23/2016 4500161522 10 BOOTS/SHOES PROTECTIVE
327552 DWIGHT E BROCK CLERK OF COUR 137.50 Road Maint 6/22/2016 6/21/2016 P 007685436 AGREEMENT 6/28/2016 0
327552 DWIGHT E BROCK CLERK OF COURTS Road Maint 6/22/2016 6/21/2016 P 007685436 AGREEMENT 6/28/2016 1
327562 STAPLES CONTRACT & COMMERC 19.60 Parks Admin 6/22/2016 7/16/2016 C 3305570086 OFFICE SUPPLIES 6/22/2016 4500161564 0
327562 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/16/2016 C 3305570086 OFFICE SUPPLIES 6/22/2016 4500161564 10 OFFICE OFFICE SUPPLIES
327563 STAPLES CONTRACT & COMMERC 83.96 Tourism Dept 6/22/2016 7/16/2016 C 3305570087 OFFICE SUPPLIES 6/23/2016 4500161659 0
327563 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570087 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES
327565 STAPLES CONTRACT & COMMERC 7.21 Tourism Dept 6/22/2016 7/16/2016 C 3305570088 OFFICE SUPPLIES 6/23/2016 4500161659 0
327565 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570088 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES
327567 STAPLES CONTRACT & COMMERC 2.28 Tourism Dept 6/22/2016 7/16/2016 C 3305570089 OFFICE SUPPLIES 6/23/2016 4500161659 0
327567 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 6/22/2016 7/16/2016 C 3305570089 OFFICE SUPPLIES 6/23/2016 4500161659 10 OFFICE OFFICE SUPPLIES
327570 POWER PRO TECH SERVICES INC 190.50 IT Radio 6/22/2016 7/19/2016 A OC01-002529 IT MARCO ISLAND CHALET AT6/23/2016 4500161252 0
327570 POWER PRO TECH SERVICES INC IT Radio 6/22/2016 7/19/2016 A OC01-002529 IT MARCO ISLAND CHALET AT6/23/2016 4500161252 10 GENERATOR R&M Maintenance of
327571 STAPLES CONTRACT & COMMERC 46.90 Library 6/22/2016 7/16/2016 C 3305570091 OFFICE SUPPLIES 6/23/2016 4500162228 0
327571 STAPLES CONTRACT & COMMERCIAL INC Library 6/22/2016 7/16/2016 C 3305570091 OFFICE SUPPLIES 6/23/2016 4500162228 10 OFFICE OFFICE SUPPLIES
327572 CORPORATE BILLING LLC -75.00 Fleet Mgmt 6/22/2016 7/14/2016 A CM477041 CREDIT MEMO 6/23/2016 4500161589 0
327572 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/14/2016 A CM477041 CREDIT MEMO 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327574 CORPORATE BILLING LLC 19.43 Fleet Mgmt 6/22/2016 7/18/2016 A 477566 PARTS 6/23/2016 4500161589 0
327574 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477566 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327579 CORPORATE BILLING LLC 3.35 Fleet Mgmt 6/22/2016 7/18/2016 A 477386 FILTERS 6/23/2016 4500163174 0
327579 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477386 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327580 CORPORATE BILLING LLC 19.31 Fleet Mgmt 6/22/2016 7/18/2016 A 477565 FILTERS 6/23/2016 4500163174 0
327580 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477565 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327582 CORPORATE BILLING LLC 5.56 Fleet Mgmt 6/22/2016 7/19/2016 A 477567 FILTERS 6/23/2016 4500163174 0
327582 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477567 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327583 CORPORATE BILLING LLC 101.52 Fleet Mgmt 6/22/2016 7/19/2016 A 477568 FILTERS 6/23/2016 4500163174 0
327583 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477568 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327584 SUNBELT AUTOMOTIVE INC 24.49 Fleet Mgmt 6/22/2016 6/21/2016 C 203033 BRAKE FLUID - FLEET 6/29/2016 4500163492 0
327584 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203033 BRAKE FLUID - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327585 STAPLES CONTRACT & COMMERC 813.60 Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 0
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE CDBG-OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE HOME-OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE NSP3-OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE CCE-OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE RSVP-OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE OAA3B OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 351
Rec #
327541
327541
327545
327545
327546
327546
327552
327552
327562
327562
327563
327563
327565
327565
327567
327567
327570
327570
327571
327571
327572
327572
327574
327574
327579
327579
327580
327580
327582
327582
327583
327583
327584
327584
327585
327585
327585
327585
327585
327585
327585
327585
327585
327585
327585
327585
327585
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Wastewater - 652140 PERSONAL SAFETY 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY
EMS Boots PROTECTIVE EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
PROTECTIVE 652110 CLOTHING AND UNIF 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
0000649030 CLERKS RECORDING 163801 VARIOUS IN-HOUSE
111-156313-651110 - office supplies Park Site: OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: 651110 OFFICE SUPPLIES 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000
FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
FY 2016 Staples 194-101540-651110 Office OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
at Radio Sites: 1899 Trade Center Way 2901 Maintenance of at Radio Sites: 1899 Trade Center Way 2901 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339
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 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS HOME 2015 COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155974 SERVICES FOR RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 352
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE OAAC1 OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
327585 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570096 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
327586 SUNBELT AUTOMOTIVE INC 48.98 Fleet Mgmt 6/22/2016 6/21/2016 C 203125 HOOD LIFT SUPPORTS-FLEET6/29/2016 4500163492 0
327586 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203125 HOOD LIFT SUPPORTS-FLEET6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
327587 SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 6/22/2016 6/21/2016 C 203126 SUPPORTS - FLEET 6/29/2016 4500163492 0
327587 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203126 SUPPORTS - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
327588 STAPLES CONTRACT & COMMERC 57.48 Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 0
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 20 OFFICE CRIMINAL JUSTICE-
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 50 OFFICE NSP1-OFFICE
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 80 OFFICE ADI-OFFICE SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 100 OFFICE HCE-OFFICE
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 160 OFFICE 155930-OFFICE
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 180 OFFICE OAA3E OFFICE
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 200 OFFICE OAAC OFFICE
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
327588 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/16/2016 C 3305570097 OFFICE SUPPLIES 6/23/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
327589 SUNBELT AUTOMOTIVE INC 47.76 Fleet Mgmt 6/22/2016 6/17/2016 C 202410 WD40 SPRAY & HALOGEN LA 6/29/2016 4500163492 0
327589 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/17/2016 C 202410 WD40 SPRAY & HALOGEN LA 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327598 STAPLES CONTRACT & COMMERC 166.45 Solid Waste Capit 6/22/2016 7/16/2016 C 3305570102 OFFICE SUPPLIES 6/23/2016 4500162048 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 353
Rec #
327585
327585
327585
327585
327586
327586
327587
327587
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327588
327589
327589
327598
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 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 ESG OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138706 HOUSING MATCHING ESG Administration COMMUNITY AND HUMAN SERVICES / 3339
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
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC 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
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- BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
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
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155974 SERVICES FOR ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155974 SERVICES FOR HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
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 651110 OFFICE SUPPLIES 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
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 SHIP OFFICE BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 354
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327598 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 6/22/2016 7/16/2016 C 3305570102 OFFICE SUPPLIES 6/23/2016 4500162048 10 OFFICE Office Supplies for
327600 STAPLES CONTRACT & COMMERC 9.41 Solid Waste Capit 6/22/2016 7/16/2016 C 3305570103 OFFICE SUPPLIES 6/23/2016 4500162048 0
327600 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 6/22/2016 7/16/2016 C 3305570103 OFFICE SUPPLIES 6/23/2016 4500162048 10 OFFICE Office Supplies for
327602 STAPLES CONTRACT & COMMERC 264.60 PU Div Tech Sup 6/22/2016 7/16/2016 C 3305570104 OFFICE SUPPLIES 6/22/2016 4500162497 0
327602 STAPLES CONTRACT & COMMERCIAL INC PU Div Tech Sup 6/22/2016 7/16/2016 C 3305570104 OFFICE SUPPLIES 6/22/2016 4500162497 10 OFFICE OFFICE SUPPLIES
327603 STAPLES CONTRACT & COMMERC -68.90 IT Radio 6/22/2016 6/25/2016 C 3305570105 CREDIT MEMO 6/24/2016 4500162876 0
327603 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/22/2016 6/25/2016 C 3305570105 CREDIT MEMO 6/24/2016 4500162876 40 OFFICE Office Supplies
327604 STAPLES CONTRACT & COMMERC -25.97 IT Radio 6/22/2016 7/1/2016 C 3305570106 CREDIT MEMO 6/24/2016 4500162876 0
327604 STAPLES CONTRACT & COMMERCIAL INC IT Radio 6/22/2016 7/1/2016 C 3305570106 CREDIT MEMO 6/24/2016 4500162876 40 OFFICE Office Supplies
327609 STAPLES CONTRACT & COMMERC 38.34 WW Power Systems 6/22/2016 7/17/2016 C 3305645960 OFFICE SUPPLIES 6/23/2016 4500162377 0
327609 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/22/2016 7/17/2016 C 3305645960 OFFICE SUPPLIES 6/23/2016 4500162377 10 OFFICE OFFICE SUPPLIES
327614 IEH AUTO PARTS LLC -181.44 Fleet Mgmt 6/22/2016 7/16/2016 C 065959301 CREDIT MEMO 6/24/2016 4500163456 0
327614 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/16/2016 C 065959301 CREDIT MEMO 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327615 IEH AUTO PARTS LLC 9.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959498 AUTO PARTS 6/24/2016 4500163456 0
327615 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959498 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327616 IEH AUTO PARTS LLC 7.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959524 AUTO PARTS 6/24/2016 4500163456 0
327616 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959524 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327617 IEH AUTO PARTS LLC 30.62 Fleet Mgmt 6/22/2016 7/21/2016 C 065959555 AUTO PARTS 6/24/2016 4500163456 0
327617 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959555 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327618 IEH AUTO PARTS LLC 36.07 Fleet Mgmt 6/22/2016 7/21/2016 C 065959606 AUTO PARTS 6/24/2016 4500163456 0
327618 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959606 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327619 IEH AUTO PARTS LLC 28.28 Fleet Mgmt 6/22/2016 7/21/2016 C 065959634 AUTO PARTS 6/24/2016 4500163456 0
327619 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959634 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327620 VICTORY LAYNE CHEVROLET 13.82 Fleet Mgmt 6/22/2016 7/18/2016 A 80392 PARTS - HANDLE 6/23/2016 4500162519 0
327620 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/22/2016 7/18/2016 A 80392 PARTS - HANDLE 6/23/2016 4500162519 10 AUTO PARTS PARTS
327621 VICTORY LAYNE CHEVROLET 260.27 Fleet Mgmt 6/22/2016 7/15/2016 A 80271 PARTS 6/23/2016 4500162519 0
327621 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/22/2016 7/15/2016 A 80271 PARTS 6/23/2016 4500162519 10 AUTO PARTS PARTS
327622 TPH ACQUISITION LLLP 7.68 Fleet Mgmt 6/22/2016 7/20/2016 C 11-536525 PARTS - WIPER BLADE 6/23/2016 4500163455 0
327622 TPH ACQUISITION LLLP Fleet Mgmt 6/22/2016 7/20/2016 C 11-536525 PARTS - WIPER BLADE 6/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327623 IEH AUTO PARTS LLC 1.70 Fleet Mgmt 6/22/2016 7/21/2016 C 065959501 AUTO PARTS 6/26/2016 4500163656 0
327623 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/21/2016 C 065959501 AUTO PARTS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
327624 IEH AUTO PARTS LLC -8.71 Fleet Mgmt 6/22/2016 7/16/2016 C 065959297 CREDIT MEMO 6/24/2016 4500163656 0
327624 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/16/2016 C 065959297 CREDIT MEMO 6/24/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
327626 TAMPA TRUCK CENTER LLC 250.49 Fleet Mgmt 6/22/2016 7/19/2016 A 127949P PARTS 6/23/2016 4500163454 0
327626 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/19/2016 A 127949P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327628 TAMPA TRUCK CENTER LLC 809.96 Fleet Mgmt 6/22/2016 7/14/2016 A 127790P PARTS 6/23/2016 4500163454 0
327628 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/14/2016 A 127790P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327629 TAMPA TRUCK CENTER LLC 161.60 Fleet Mgmt 6/22/2016 7/13/2016 A 127752P PARTS 6/23/2016 4500163454 0
327629 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/22/2016 7/13/2016 A 127752P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327630 POWER PLAN 449.91 Fleet Mgmt 6/22/2016 7/21/2016 C 1516786 PARTS - TINE 6/23/2016 4500162481 0
327630 POWER PLAN Fleet Mgmt 6/22/2016 7/21/2016 C 1516786 PARTS - TINE 6/23/2016 4500162481 20 AUTO PARTS SS-SERVICES
327631 POWER PLAN 453.31 Fleet Mgmt 6/22/2016 7/21/2016 C 1516789 PARTS - WINDOWPANE 6/23/2016 4500162481 0
327631 POWER PLAN Fleet Mgmt 6/22/2016 7/21/2016 C 1516789 PARTS - WINDOWPANE 6/23/2016 4500162481 20 AUTO PARTS SS-SERVICES
327642 CITY OF NAPLES FINANCE DEPART 392.32 Road Maint 6/22/2016 6/21/2016 C 137026-1077741 04/16/16-06/15/16 2503 GO 6/29/2016 4700002577 0
327642 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/22/2016 6/21/2016 C 137026-1077741 04/16/16-06/15/16 2503 GO 6/29/2016 4700002577 20 UNDERGROUND 137026-1077741
327647 PACE ANALYTICAL SERVICES INC 52.00 Water Lab 6/22/2016 7/19/2016 A 1635123545 ANALYTICAL LABS 6/24/2016 4500161876 0
327647 PACE ANALYTICAL SERVICES INC Water Lab 6/22/2016 7/19/2016 A 1635123545 ANALYTICAL LABS 6/24/2016 4500161876 10 ANALYTICAL ANALYTICAL
327673 LAWSON PRODUCTS INC 24.65 Fleet Mgmt 6/22/2016 7/10/2016 C 9304155964 1/8X7/32 VACUUM CONNECTO6/28/2016 4500163170 0
327673 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/10/2016 C 9304155964 1/8X7/32 VACUUM CONNECTO6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
327674 LAWSON PRODUCTS INC 129.33 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172209 MISC SUPPLIES 6/28/2016 4500163170 0
327674 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172209 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
327683 OMEGA LAND TITLE 20,000.00 Housing Service 6/22/2016 6/17/2016 C 15-012 MATEOS,D OMEGA LAND TITLE 6/22/2016 0
327683 OMEGA LAND TITLE Housing Service 6/22/2016 6/17/2016 C 15-012 MATEOS,D OMEGA LAND TITLE 6/22/2016 1
327684 LAWSON PRODUCTS INC 276.27 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172210 MISC SUPPLIES 6/28/2016 4500163170 0
327684 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172210 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
327689 MARK CHANCY 980.00 Parks Admin 6/22/2016 6/21/2016 C APR - JUN APR-JUN 49 GAMES 6/28/2016 4500161311 0
327689 MARK CHANCY Parks Admin 6/22/2016 6/21/2016 C APR - JUN APR-JUN 49 GAMES 6/28/2016 4500161311 10 INSTRUCTIONAL SVCS OFFICIAL FOR
327690 OMEGA LAND TITLE 20,000.00 Housing Service 6/22/2016 6/14/2016 S 15-011 JOHNSTON OMEGA LAND TITLE 6/22/2016 0
327690 OMEGA LAND TITLE Housing Service 6/22/2016 6/14/2016 S 15-011 JOHNSTON OMEGA LAND TITLE 6/22/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 355
Rec #
327598
327600
327600
327602
327602
327603
327603
327604
327604
327609
327609
327614
327614
327615
327615
327616
327616
327617
327617
327618
327618
327619
327619
327620
327620
327621
327621
327622
327622
327623
327623
327624
327624
327626
327626
327628
327628
327629
327629
327630
327630
327631
327631
327642
327642
327647
327647
327673
327673
327674
327674
327683
327683
327684
327684
327689
327689
327690
327690
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 for Staples Office Supplies orders for Office Supplies for Blanket PO for Staples Office Supplies orders for 651110 OFFICE SUPPLIES 210106 UTILITY OPERATIONS
Blanket PO for Staples Office Supplies orders for Office Supplies for Blanket PO for Staples Office Supplies orders for 651110 OFFICE SUPPLIES 210106 UTILITY OPERATIONS
Blanket purchase order for office supplies. OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES 210131 PUBLIC UTILITIES
Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT /
Office Supplies 651110 OFFICE SUPPLIES 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT /
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
VICTORY LANE 120036 SS-PARTS $70,000 SS- SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC 125054 FILTERS FOR FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 118295 46-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
Golden Gate Overpass 137026-1077741 Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
408-253250-634999 ANALYTICAL ANALYTICAL 408-253250-634999 ANALYTICAL 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k
LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 356
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327691 LAWSON PRODUCTS INC 174.15 Fleet Mgmt 6/22/2016 7/17/2016 C 9304172211 MISC SUPPLIES 6/28/2016 4500163170 0
327691 LAWSON PRODUCTS INC Fleet Mgmt 6/22/2016 7/17/2016 C 9304172211 MISC SUPPLIES 6/28/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
327693 UNIFIRST CORP 24.43 Water Dept 6/22/2016 7/13/2016 C 918 1103694 UNIFORMS 6/23/2016 4500164249 0
327693 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103694 UNIFORMS 6/23/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIEL
327694 UNIFIRST CORP 75.60 Water Dept 6/22/2016 7/13/2016 C 918 1103183 UNIFORMS 6/24/2016 4500164250 0
327694 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103183 UNIFORMS 6/24/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS
327695 UNIFIRST CORP 75.60 Water Dept 6/22/2016 7/13/2016 C 918 1103184 UNIFORMS 6/24/2016 4500164250 0
327695 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103184 UNIFORMS 6/24/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER
327696 UNIFIRST CORP 155.58 Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 0
327696 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER
327696 UNIFIRST CORP Water Dept 6/22/2016 7/13/2016 C 918 1103669 UNIFORMS 6/23/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS
327698 STAPLES CONTRACT & COMMERC 300.67 EMS 6/22/2016 7/18/2016 C 3305801752 OFFICE SUPPLIES 6/23/2016 4500162679 0
327698 STAPLES CONTRACT & COMMERCIAL INC EMS 6/22/2016 7/18/2016 C 3305801752 OFFICE SUPPLIES 6/23/2016 4500162679 10 OFFICE OFFICE SUPPLIES
327700 STAPLES CONTRACT & COMMERC 324.12 Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801756 OFFICE SUPPLIES 6/23/2016 4500161506 0
327700 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801756 OFFICE SUPPLIES 6/23/2016 4500161506 10 OFFICE OFFICE SUPPLIES
327701 STAPLES CONTRACT & COMMERC 81.03 Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801758 OFFICE SUPPLIES 6/23/2016 4500161506 0
327701 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 6/22/2016 7/18/2016 C 3305801758 OFFICE SUPPLIES 6/23/2016 4500161506 10 OFFICE OFFICE SUPPLIES
327702 STAPLES CONTRACT & COMMERC 95.62 Parks Admin 6/22/2016 7/18/2016 C 3305801759 OFFICE SUPPLIES 6/23/2016 4500161703 0
327702 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801759 OFFICE SUPPLIES 6/23/2016 4500161703 20 OFFICE OFFICE SUPPLIES
327703 STAPLES CONTRACT & COMMERC 31.99 Immokalee Airport 6/22/2016 7/18/2016 C 3305801760 OFFICE SUPPLIES 6/23/2016 4500161720 0
327703 STAPLES CONTRACT & COMMERCIAL INC Immokalee Airport 6/22/2016 7/18/2016 C 3305801760 OFFICE SUPPLIES 6/23/2016 4500161720 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327704 STAPLES CONTRACT & COMMERC 147.63 Utility Billing 6/22/2016 7/18/2016 C 3305801761 OFFICE SUPPLIES 6/23/2016 4500161883 0
327704 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 6/22/2016 7/18/2016 C 3305801761 OFFICE SUPPLIES 6/23/2016 4500161883 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327705 STAPLES CONTRACT & COMMERC 83.37 Wastewter Dept 6/22/2016 7/18/2016 C 3305801762 OFFICE SUPPLIES 6/23/2016 4500161890 0
327705 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/22/2016 7/18/2016 C 3305801762 OFFICE SUPPLIES 6/23/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327706 STAPLES CONTRACT & COMMERC 59.10 Risk Mgmt 6/22/2016 7/18/2016 C 3305801763 OFFICE SUPPLIES 6/23/2016 4500161966 0
327706 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 6/22/2016 7/18/2016 C 3305801763 OFFICE SUPPLIES 6/23/2016 4500161966 20 OFFICE
SUPP/GENERAL
Office Supplies
327711 STAPLES CONTRACT & COMMERC 78.62 Fac Mgmt 6/22/2016 7/18/2016 C 3305801770 OFFICE SUPPLIES 6/23/2016 4500167657 0
327711 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 6/22/2016 7/18/2016 C 3305801770 OFFICE SUPPLIES 6/23/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327712 STAPLES CONTRACT & COMMERC 138.24 Parks Admin 6/22/2016 7/18/2016 C 3305801771 OFFICE SUPPLIES 6/23/2016 4500163400 0
327712 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801771 OFFICE SUPPLIES 6/23/2016 4500163400 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327713 STAPLES CONTRACT & COMMERC 19.72 Parks Admin 6/22/2016 7/18/2016 C 3305801772 OFFICE SUPPLIES 6/23/2016 4500163400 0
327713 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/18/2016 C 3305801772 OFFICE SUPPLIES 6/23/2016 4500163400 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327714 STAPLES CONTRACT & COMMERC 68.60 Wastewater Lab 6/22/2016 7/18/2016 C 3305801774 OFFICE SUPPLIES 6/24/2016 4500161794 0
327714 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 6/22/2016 7/18/2016 C 3305801774 OFFICE SUPPLIES 6/24/2016 4500161794 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
327717 CORPORATE BILLING LLC 132.06 Fleet Mgmt 6/22/2016 7/20/2016 A 477742 FILTERS 6/23/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 357
Rec #
327691
327691
327693
327693
327694
327694
327695
327695
327696
327696
327696
327698
327698
327700
327700
327701
327701
327702
327702
327703
327703
327704
327704
327705
327705
327706
327706
327711
327711
327712
327712
327713
327713
327714
327714
327717
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 FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIEL 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
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
408-253212-652130 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
408-253212-652130 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 /
OFFICE SUPPLIES 651110 OFFICE SUPPLIES 144610 EMERGENCY EMERGENCY MEDICAL SERVICE / 8075 LELY
185-110405-651110 14-6187; BCC APPR OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 651110 OFFICE SUPPLIES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
185-110405-651110 14-6187; BCC APPR OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 651110 OFFICE SUPPLIES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING 156310 PARKS & NORTH COLLIER REGIONAL PARK / 15000
IMM - ACCT 396430 OFFICE SUPPLIES IMM - ACCT 396430 651110 OFFICE SUPPLIES
GEN
192330 IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
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
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Office Supplies 651110 OFFICE SUPPLIES
GEN
121640 GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES
GEN
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES
GEN
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 358
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327717 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477742 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
327718 CORPORATE BILLING LLC 51.78 Fleet Mgmt 6/22/2016 7/20/2016 A 477743 FILTERS 6/23/2016 4500163174 0
327718 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477743 FILTERS 6/23/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET
327719 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 6/22/2016 7/21/2016 C 11-536824 PARTS - FILTER KIT FUEL 6/23/2016 4500163455 0
327719 TPH ACQUISITION LLLP Fleet Mgmt 6/22/2016 7/21/2016 C 11-536824 PARTS - FILTER KIT FUEL 6/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327720 SUNBELT AUTOMOTIVE INC 46.12 Fleet Mgmt 6/22/2016 6/21/2016 C 203230 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0
327720 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203230 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327721 SUNBELT AUTOMOTIVE INC 90.50 Fleet Mgmt 6/22/2016 6/21/2016 C 203232 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0
327721 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203232 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327723 SUNBELT AUTOMOTIVE INC 5.25 Fleet Mgmt 6/22/2016 6/22/2016 C 203262 TIRE CRAYONS-FLEET 6/29/2016 4500163492 0
327723 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/22/2016 C 203262 TIRE CRAYONS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327727 IEH AUTO PARTS LLC 3.13 Fleet Mgmt 6/22/2016 7/22/2016 C 065959690 AUTO PARTS 6/24/2016 4500163456 0
327727 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959690 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327728 IEH AUTO PARTS LLC 96.04 Fleet Mgmt 6/22/2016 7/22/2016 C 065959708 AUTO PARTS 6/24/2016 4500163456 0
327728 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959708 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327729 IEH AUTO PARTS LLC 68.14 Fleet Mgmt 6/22/2016 7/22/2016 C 065959710 AUTO PARTS 6/24/2016 4500163456 0
327729 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959710 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327730 IEH AUTO PARTS LLC 117.90 Fleet Mgmt 6/22/2016 7/22/2016 C 065959711 AUTO PARTS 6/24/2016 4500163456 0
327730 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959711 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327731 IEH AUTO PARTS LLC 5.61 Fleet Mgmt 6/22/2016 7/22/2016 C 065959749 AUTO PARTS 6/24/2016 4500163456 0
327731 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959749 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327733 IEH AUTO PARTS LLC 8.12 Fleet Mgmt 6/22/2016 7/22/2016 C 065959795 AUTO PARTS 6/24/2016 4500163456 0
327733 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959795 AUTO PARTS 6/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327735 CORPORATE BILLING LLC 892.56 Fleet Mgmt 6/22/2016 7/20/2016 A 477617 PARTS 6/23/2016 4500161589 0
327735 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477617 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327736 CORPORATE BILLING LLC 12.06 Fleet Mgmt 6/22/2016 7/19/2016 A 477716 PARTS 6/23/2016 4500161589 0
327736 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 477716 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327737 CORPORATE BILLING LLC 102.45 Fleet Mgmt 6/22/2016 7/20/2016 A 477741 PARTS 6/23/2016 4500161589 0
327737 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477741 PARTS 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 359
Rec #
327717
327718
327718
327719
327719
327720
327720
327721
327721
327723
327723
327727
327727
327728
327728
327729
327729
327730
327730
327731
327731
327733
327733
327735
327735
327736
327736
327737
327737
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
SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 360
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327738 CORPORATE BILLING LLC 34.88 Fleet Mgmt 6/22/2016 7/20/2016 A 477764 PARTS 6/25/2016 4500161589 0
327738 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 477764 PARTS 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
327747 ADVANCED MEDICAL OF NAPLES L 26.00 Wastewter Dept 6/23/2016 5/19/2016 A 213000 EMPLOYEE PHYSICAL 6/28/2016 4500162310 0
327747 ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 6/23/2016 5/19/2016 A 213000 EMPLOYEE PHYSICAL 6/28/2016 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing
327748 ADVANCED MEDICAL OF NAPLES L 26.00 Wastewter Dept 6/23/2016 3/22/2016 A 212888 EMPLOYEE PHYSICAL 6/27/2016 4500162310 0
327748 ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 6/23/2016 3/22/2016 A 212888 EMPLOYEE PHYSICAL 6/27/2016 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing
327751 STEPHEN KUBALA 820.00 Parks Admin 6/23/2016 6/21/2016 C APR-JUN BASKETBALL OFFICIAL-NCRP 6/28/2016 4500161331 0
327751 STEPHEN KUBALA Parks Admin 6/23/2016 6/21/2016 C APR-JUN BASKETBALL OFFICIAL-NCRP 6/28/2016 4500161331 10 INSTRUCTIONAL SVCS OFFICIAL FOR
327752 DWIGHT E BROCK CLERK OF COUR 273.50 WW Projects 6/23/2016 6/22/2016 P 007685656 AGREEMENT 6/24/2016 0
327752 DWIGHT E BROCK CLERK OF COURTS WW Projects 6/23/2016 6/22/2016 P 007685656 AGREEMENT 6/24/2016 1
327753 SAMANTHA CHRISTINE MORAN 400.00 Parks Admin 6/23/2016 6/21/2016 A APR - JUN BASKETBALL OFFICIAL AT NC 6/23/2016 4500161401 0
327753 SAMANTHA CHRISTINE MORAN Parks Admin 6/23/2016 6/21/2016 A APR - JUN BASKETBALL OFFICIAL AT NC 6/23/2016 4500161401 10 INSTRUCTIONAL SVCS OFFICIAL FOR
327760 LEIGHTON'S GARAGE LLC 440.00 Comm Dev Admin 6/23/2016 6/20/2016 C PL20150002332 LEIGHTON'S GARAGE LLC 6/24/2016 0
327760 LEIGHTON'S GARAGE LLC Comm Dev Admin 6/23/2016 6/20/2016 C PL20150002332 LEIGHTON'S GARAGE LLC 6/24/2016 1
327792 UNIFIRST CORP 8.87 Wastewter Dept 6/23/2016 7/21/2016 C 918 1105027 UNIFORMS 6/23/2016 4500164153 0
327792 UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1105027 UNIFORMS 6/23/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
327793 UNIFIRST CORP 47.72 Wastewter Dept 6/23/2016 7/21/2016 C 918 1105026 UNIFORMS 6/23/2016 4500164153 0
327793 UNIFIRST CORP Wastewter Dept 6/23/2016 7/21/2016 C 918 1105026 UNIFORMS 6/23/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
327800 VERIZON WIRELESS 72.14 Road Maint 6/23/2016 6/13/2016 C 9767027764 05/14/16-06/13/16 #319951 6/27/2016 4500161871 0
327800 VERIZON WIRELESS Road Maint 6/23/2016 6/13/2016 C 9767027764 05/14/16-06/13/16 #319951 6/27/2016 4500161871 10 COMMUNICATION Acct 319951226-0001
327801 DEPARTMENT OF COMMUNITY AFF 48,256.19 COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 0
327801 DEPARTMENT OF COMMUNITY AFFAIRS COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 1
327801 DEPARTMENT OF COMMUNITY AFFAIRS COC to BCC Finance 6/23/2016 4/25/2016 W 1/01/16-3/31/16 1/1-3/31/16 BUILDING PERM 6/23/2016 1
327802 MAILFINANCE INC 10,000.00 BCC Purchasing 6/23/2016 6/22/2016 P 228732 6/22/2016 POSTAGE TMS ACCT#228732 6/24/2016 0
327802 MAILFINANCE INC BCC Purchasing 6/23/2016 6/22/2016 P 228732 6/22/2016 POSTAGE TMS ACCT#228732 6/24/2016 1
327809 UNIFIRST CORP 223.06 Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 0
327809 UNIFIRST CORP Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER
327809 UNIFIRST CORP Water Dept 6/23/2016 7/20/2016 C 918 1104753 UNIFORMS 6/25/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS
327818 PARADISE REEF LLC 131,903.50 Tourism Dept 6/23/2016 7/20/2016 A 061601 DOCUMENTARY TO WGCU 6/23/2016 4500165607 0
327818 PARADISE REEF LLC Tourism Dept 6/23/2016 7/20/2016 A 061601 DOCUMENTARY TO WGCU 6/23/2016 4500165607 10 MARKETING & Promotional Film
327819 DWIGHT E BROCK CLERK OF COUR 6.00 TECM Admin 6/23/2016 6/22/2016 P 007686022 COPY 6/28/2016 0
327819 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/23/2016 6/22/2016 P 007686022 COPY 6/28/2016 1
327820 KEY CHEMICAL INC 7,101.00 Water North 6/23/2016 7/16/2016 C 26870 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0
327820 KEY CHEMICAL INC Water North 6/23/2016 7/16/2016 C 26870 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM
327822 FERGUSON ENTERPRISES INC 72.50 Wastewater Lab 6/23/2016 7/18/2016 A 1300696 UNDERGROUND UTILITY PAR 6/28/2016 4500168940 0
327822 FERGUSON ENTERPRISES INC Wastewater Lab 6/23/2016 7/18/2016 A 1300696 UNDERGROUND UTILITY PAR 6/28/2016 4500168940 20 UNDERGROUND 3 PVC S40 SOC CAP
327826 FERGUSON ENTERPRISES INC 243.36 Water Dept 6/23/2016 7/19/2016 A WN001390 UNDERGROUND UTILITY PAR 6/28/2016 4500168962 0
327826 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/19/2016 A WN001390 UNDERGROUND UTILITY PAR 6/28/2016 4500168962 10 UNDERGROUND 8 304SS 150 RR FF 1/8
327829 FERGUSON ENTERPRISES INC 1,988.92 Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 0
327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 10 UNDERGROUND 3 IN 805Y/825Y CHK
327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 20 UNDERGROUND
UTILITIE
WATTS 2-1/2 - 3 LFRK
909 RV
327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 30 UNDERGROUND 2-1/2 - 3 RK709 RT REP
327829 FERGUSON ENTERPRISES INC Water Meter Sect 6/23/2016 7/15/2016 A WN001365 UNDERGROUND UTILITY PAR 6/28/2016 4500168759 40 UNDERGROUND
UTILITIE
SENSING LINE 12 IN
375
327832 WALLACE INTERNATIONAL TRUCK 101.48 Fleet Mgmt 6/23/2016 7/20/2016 A 276918 PARTS 6/23/2016 4500163337 0
327832 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/23/2016 7/20/2016 A 276918 PARTS 6/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
327836 TAMPA TRUCK CENTER LLC 305.92 Fleet Mgmt 6/23/2016 7/20/2016 A 127818P PARTS 6/23/2016 4500163454 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 361
Rec #
327738
327738
327747
327747
327748
327748
327751
327751
327752
327752
327753
327753
327760
327760
327792
327792
327793
327793
327800
327800
327801
327801
327801
327802
327802
327809
327809
327809
327818
327818
327819
327819
327820
327820
327822
327822
327826
327826
327829
327829
327829
327829
327829
327832
327832
327836
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 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
233351 Drug Testing 631231 COUNTY EMPLOYEE 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
233351 Drug Testing 631231 COUNTY EMPLOYEE 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000
0000649030 CLERKS RECORDING 263614 COMBINED IQ Contract Engineering
001-156312-634999 OFFICIAL FOR YOUTH OFFICIAL FOR 001-156312-634999 OFFICIAL FOR YOUTH 634999 OTHER 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000
0000115420 ACCOUNTS
Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY
Acct 319951226-0001 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800
0000208800 BUILDING PERMIT
341896 DCA SURCHARGE 138910 COM DEV CASH
MANAGEMENT
0000141400 INVENTORY METER
POST
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 /
FY 2016 Paradise Reef, LLC 184-101543-634999 Promotional Film FY 2016 Paradise Reef, LLC 184-101543-634999 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N
0000651210 COPYING CHARGES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg
408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
3 PVC S40 SOC CAP 655100 UTILITIES PARTS 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500
8 304SS 150 RR FF 1/8 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
3 IN 805Y/825Y CHK 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
WATTS 2-1/2 - 3 LFRK
909 RV
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2 - 3 RK709 RT REP 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
SENSING LINE 12 IN
375
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 362
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327836 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/23/2016 7/20/2016 A 127818P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
327837 TAMPA TRUCK CENTER LLC 137.65 Fleet Mgmt 6/23/2016 7/19/2016 A 127967P PARTS 6/23/2016 4500163454 0
327837 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/23/2016 7/19/2016 A 127967P PARTS 6/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
327839 TERRENCE MAISANO 100.00 EMS 6/23/2016 6/16/2016 C REIMBURSEMRNT FIRE OFFICER CERTIFCATION6/23/2016 0
327839 TERRENCE MAISANO EMS 6/23/2016 6/16/2016 C REIMBURSEMRNT FIRE OFFICER CERTIFCATION6/23/2016 1
327847 COMCAST 39.18 Fac Mgmt 6/23/2016 6/7/2016 A 19204806739-01-6 06/21/16-07/20/16 3335 E 6/23/2016 4700002472 0
327847 COMCAST Fac Mgmt 6/23/2016 6/7/2016 A 19204806739-01-6 06/21/16-07/20/16 3335 E 6/23/2016 4700002472 130 CABLETV/SATELLITE
SE
19204 806739-01-6
3335 BLD 4 CABLE
327850 TAMPA BAY TRANE 2,949.33 Fac Mgmt 6/23/2016 7/13/2016 C 147145 PARTS&LABOR-NW IMMOK JA 6/25/2016 4500161479 0
327850 TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/13/2016 C 147145 PARTS&LABOR-NW IMMOK JA 6/25/2016 4500161479 10 ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
327854 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/23/2016 7/20/2016 A 1635123666 ANALYTICAL LABS 6/25/2016 4500161282 0
327854 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/23/2016 7/20/2016 A 1635123666 ANALYTICAL LABS 6/25/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
327855 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 6/23/2016 7/20/2016 A 1635123667 ANALYTICAL LABS 6/25/2016 4500161284 0
327855 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/23/2016 7/20/2016 A 1635123667 ANALYTICAL LABS 6/25/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
327884 KONICA MINOLTA BUS SOLUTIONS -59.25 Parks Admin 6/23/2016 11/30/2015 C CR 236672739 INV PD 2X/ACCT 772773 6/23/2016 4700002773 0
327884 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 6/23/2016 11/30/2015 C CR 236672739 INV PD 2X/ACCT 772773 6/23/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub
327892 ECO MULCHING SERVICES INC 4,500.00 Conservation Coll 6/23/2016 6/16/2016 A 2121 MOWED-NANCY PAYTON PRS 6/25/2016 4500167234 0
327892 ECO MULCHING SERVICES INC Conservation Coll 6/23/2016 6/16/2016 A 2121 MOWED-NANCY PAYTON PRS 6/25/2016 4500167234 10 EXOTIC VEG'T
REMOVAL
NUISANCE
ABATEMENT
SERVICES
327904 US BANK TRUST, N.A. 233,843.75 COC to BCC Finance 6/23/2016 7/1/2016 P 0035265NS W&S REVNUE BONDS,SER 20 6/23/2016 0
327904 US BANK TRUST, N.A. COC to BCC Finance 6/23/2016 7/1/2016 P 0035265NS W&S REVNUE BONDS,SER 20 6/23/2016 1
327914 CAMP RIGBY ROOFING 24.14 Bldg Review Permit 6/23/2016 1/7/2016 C PRBD20150722838 CAMP RIGBY - REFUND 6/27/2016 0
327914 CAMP RIGBY ROOFING Bldg Review Permit 6/23/2016 1/7/2016 C PRBD20150722838 CAMP RIGBY - REFUND 6/27/2016 1
327922 CORPORATE BILLING LLC -359.00 Fleet Mgmt 6/23/2016 3/31/2016 A CM462070 CREDIT MEMO 6/23/2016 4500161589 0
327922 CORPORATE BILLING LLC Fleet Mgmt 6/23/2016 3/31/2016 A CM462070 CREDIT MEMO 6/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
327923 CENTURYLINK COMMUNICATIONS 52.23 Parks Admin 6/23/2016 6/13/2016 A 311263630 JUNE 2016 6/23/2016 4700002691 0
327923 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311263630 JUNE 2016 6/23/2016 4700002691 180 TELEPHONE SYSTEMS 311263630 156363
327924 CENTURYLINK COMMUNICATIONS 41.69 Fac Mgmt 6/23/2016 6/13/2016 A 311725700 JUNE 2016 6/23/2016 4700002471 0
327924 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 311725700 JUNE 2016 6/23/2016 4700002471 120 TELEPHONE SYSTEMS 311725700 658-0783-
435 106 S 1ST IMM
327925 CENTURYLINK COMMUNICATIONS 156.33 Museum 6/23/2016 6/13/2016 A 311423056 JUNE 2016 6/23/2016 4700002729 0
327925 CENTURYLINK COMMUNICATIONS LLC Museum 6/23/2016 6/13/2016 A 311423056 JUNE 2016 6/23/2016 4700002729 20 TELEPHONE SYSTEMS Phone Service
311423056 MM
327926 CENTURYLINK COMMUNICATIONS 493.10 Parks Admin 6/23/2016 6/13/2016 A 311717019 JUNE 2016 6/23/2016 4700002691 0
327926 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311717019 JUNE 2016 6/23/2016 4700002691 320 TELEPHONE SYSTEMS 311717019 156381
327927 CENTURYLINK COMMUNICATIONS 104.22 Parks Admin 6/23/2016 6/13/2016 A 311877344 JUNE 2016 6/23/2016 4700002691 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 363
Rec #
327836
327837
327837
327839
327839
327847
327847
327850
327850
327854
327854
327855
327855
327884
327884
327892
327892
327904
327904
327914
327914
327922
327922
327923
327923
327924
327924
327925
327925
327926
327926
327927
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
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
0000654360 OTHER TRAINING
EDUCA
144380 OCHOPEE FIRE
DISTRICT
19204 806739-01-6
3335 BLD 4 CABLE
643500 CABLE TV 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
Maintenance of Bizhub 646710 OFFICE EQUIPMENT
RM
156310 PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
174-178993-634999 - mow dead and down trees
Preserve: Nancy Payton Preserve Mgr: Christal
Segura Estimate #2092 attached.
NUISANCE
ABATEMENT
SERVICES
174-178993-634999 - mow dead and down trees
Preserve: Nancy Payton Preserve Mgr: Christal
Segura Estimate #2092 attached.
634999 OTHER
CONTRACTUAL SE
178993 PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000872100 INTEREST BONDS 939010 REDEMPTION OF
LONG-TERM DEBT
0000209103 NN FIRE PLAN REVIEW
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
311263630 156363 641900 TELEPHONE SYSTEM
SUP
156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
JC LINE 311725700 658-0783-
435 106 S 1ST IMM
JC LINE 641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Phone Service
311423056 MM
641100 TELEPHONE BASE
COST
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
311717019 156381 641900 TELEPHONE SYSTEM
SUP
156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 364
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327927 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311877344 JUNE 2016 6/23/2016 4700002691 330 TELEPHONE SYSTEMS 311877344 156390
327928 CENTURYLINK COMMUNICATIONS 53.53 Fac Mgmt 6/23/2016 6/13/2016 A 312218727 JUNE 2016 6/23/2016 4700002471 0
327928 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 312218727 JUNE 2016 6/23/2016 4700002471 190 TELEPHONE SYSTEMS 312218727 793-3795-
299 BLG W FAX LINE
327929 CENTURYLINK COMMUNICATIONS 156.33 Parks Admin 6/23/2016 6/13/2016 A 311167506 JUNE 2016 6/23/2016 4700002691 0
327929 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311167506 JUNE 2016 6/23/2016 4700002691 360 TELEPHONE SYSTEMS 311167506 156395
327930 CENTURYLINK COMMUNICATIONS 50.43 Water Admin & Ops 6/23/2016 6/13/2016 A 311795388 JUNE 2016 6/23/2016 4500162146 0
327930 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/23/2016 6/13/2016 A 311795388 JUNE 2016 6/23/2016 4500162146 40 TELEPHONE SYSTEMS Acct # 311795388; 239-
352-7008
327931 CENTURYLINK COMMUNICATIONS 44.78 Library 6/23/2016 6/13/2016 A 311931498 JUNE 2016 6/23/2016 4700002507 0
327931 CENTURYLINK COMMUNICATIONS LLC Library 6/23/2016 6/13/2016 A 311931498 JUNE 2016 6/23/2016 4700002507 70 TELEPHONE SYSTEMS 311931498 SR
327932 CENTURYLINK COMMUNICATIONS 156.33 Water Admin & Ops 6/23/2016 6/13/2016 A 311709530 JUNE 2016 6/23/2016 4500162146 0
327932 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/23/2016 6/13/2016 A 311709530 JUNE 2016 6/23/2016 4500162146 30 TELEPHONE SYSTEMS Acct # 311709530; 239-
348-7718
327933 CENTURYLINK COMMUNICATIONS 106.04 Conservation Coll 6/23/2016 6/13/2016 A 311807485 JUNE 2016 6/23/2016 4700002758 0
327933 CENTURYLINK COMMUNICATIONS LLC Conservation Coll 6/23/2016 6/13/2016 A 311807485 JUNE 2016 6/23/2016 4700002758 10 COMMUNICATION
SERVIC
#311807485 lodge
Pepper Ranch
327934 CENTURYLINK COMMUNICATIONS 104.46 Parks Admin 6/23/2016 6/13/2016 A 311049818 JUNE 2016 6/23/2016 4700002691 0
327934 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/23/2016 6/13/2016 A 311049818 JUNE 2016 6/23/2016 4700002691 310 TELEPHONE SYSTEMS 311049818 156381
327935 CENTURYLINK COMMUNICATIONS 57.10 Fac Mgmt 6/23/2016 6/13/2016 A 311934551 JUNE 2016 6/23/2016 4700002471 0
327935 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/23/2016 6/13/2016 A 311934551 JUNE 2016 6/23/2016 4700002471 220 TELEPHONE SYSTEMS 331934551 657-5487-
163 419 N 1ST IMM
327936 CENTURYLINK COMMUNICATIONS 373.32 Museum 6/23/2016 6/13/2016 A 311222869 JUNE 2016 6/23/2016 4700002729 0
327936 CENTURYLINK COMMUNICATIONS LLC Museum 6/23/2016 6/13/2016 A 311222869 JUNE 2016 6/23/2016 4700002729 10 TELEPHONE SYSTEMS Phone Service
31122869 RR
327937 UNIFIRST CORP 4.18 Parks Admin 6/23/2016 7/17/2016 C 918 1104568 UNIFORMS 6/23/2016 4500164345 0
327937 UNIFIRST CORP Parks Admin 6/23/2016 7/17/2016 C 918 1104568 UNIFORMS 6/23/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
327956 FLORIDA POWER & LIGHT 70.53 Parks Admin 6/23/2016 6/20/2016 C 10513-53595 05/16/16-06/20/16 P & R 6/24/2016 4700002608 0
327956 FLORIDA POWER & LIGHT Parks Admin 6/23/2016 6/20/2016 C 10513-53595 05/16/16-06/20/16 P & R 6/24/2016 4700002608 530 UNDERGROUND
UTILITIE
10513-53595 156363
327957 FLORIDA POWER & LIGHT 7.95 Road Maint 6/23/2016 6/20/2016 C 20515-29119 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002542 0
327957 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/20/2016 C 20515-29119 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002542 50 ELECTRICAL
SERVICES
20515-29119 FPL new
account
327958 FLORIDA POWER & LIGHT 6,325.94 Library 6/23/2016 6/20/2016 C 42765-77089 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 0
327958 FLORIDA POWER & LIGHT Library 6/23/2016 6/20/2016 C 42765-77089 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 50 ELECTRICAL
SERVICES
42765-77089 HQ
327960 FLORIDA POWER & LIGHT 9.78 Library 6/23/2016 6/20/2016 C 17887-20116 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 0
327960 FLORIDA POWER & LIGHT Library 6/23/2016 6/20/2016 C 17887-20116 05/19/16-06/20/16 LIBRARY 6/24/2016 4700002660 90 ELECTRICAL
SERVICES
17887-20116 HQ PUMP
327961 FLORIDA POWER & LIGHT 3,594.66 Fac Mgmt 6/23/2016 6/20/2016 C 43938-16329 05/19/16-06/20/16 2335 OR 6/24/2016 4700002526 0
327961 FLORIDA POWER & LIGHT Fac Mgmt 6/23/2016 6/20/2016 C 43938-16329 05/19/16-06/20/16 2335 OR 6/24/2016 4700002526 50 ELECTRICAL
SERVICES
Acct. #43938-16329
NCGC
327962 FLORIDA POWER & LIGHT 8.40 Road Maint 6/23/2016 6/17/2016 C 73952-39168 05/18/16-06/17/16 TRANSPT 6/29/2016 4500162082 0
327962 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/17/2016 C 73952-39168 05/18/16-06/17/16 TRANSPT 6/29/2016 4500162082 20 ELECTRICAL
SERVICES
Hawks Ridge Pump Acct
73952-39168
327963 FLORIDA POWER & LIGHT 10.59 Road Maint 6/23/2016 6/20/2016 C 75578-91079 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002520 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 365
Rec #
327927
327928
327928
327929
327929
327930
327930
327931
327931
327932
327932
327933
327933
327934
327934
327935
327935
327936
327936
327937
327937
327956
327956
327957
327957
327958
327958
327960
327960
327961
327961
327962
327962
327963
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
311877344 156390 641900 TELEPHONE SYSTEM
SUP
156390 VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
312218727 793-3795-
299 BLG W FAX LINE
641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311167506 156395 641900 TELEPHONE SYSTEM
SUP
156395 MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NCRWTP Curtailment Acct # 311795388; 239-
352-7008
NCRWTP Curtailment 641100 TELEPHONE BASE
COST
253221 NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
001-156185-641400 311931498 SR 001-156185-641400 641400 TELEPHONE DIRECT 156185 SOUTH REGIONAL
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Fax Lines South Water Plant Acct # 311709530; 239-
348-7718
Fax Lines South Water Plant 641100 TELEPHONE BASE
COST
253211 SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
174-178994-641900 - phone in lodge at Pepper
Ranch phone # 239-657-1999 acct # 311807485
#311807485 lodge
Pepper Ranch
174-178994-641900 - phone in lodge at Pepper
Ranch phone # 239-657-1999 acct # 311807485
641900 TELEPHONE SYSTEM
SUP
178994 PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311049818 156381 641900 TELEPHONE SYSTEM
SUP
156381 EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
IMM FIRE ALARM 331934551 657-5487-
163 419 N 1ST IMM
IMM FIRE ALARM 641900 TELEPHONE SYSTEM
SUP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Phone Service
31122869 RR
641100 TELEPHONE BASE
COST
157440 ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
10513-53595 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Increase PO 47-2542 FPL new Line 20515-29119 FPL new
account
Increase PO 47-2542 FPL new Line 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156175-643100 42765-77089 HQ 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156175-643100 17887-20116 HQ PUMP 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Acct. #43938-16329
NCGC
643100 ELECTRICITY 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
643100 ELECTRICITY 172520 HAWKRIDGE
STORMWATER
PLUMBING
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 366
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327963 FLORIDA POWER & LIGHT Road Maint 6/23/2016 6/20/2016 C 75578-91079 05/19/16-06/20/16 TRANSPT 6/24/2016 4700002520 20 ELECTRICAL
SERVICES
75578-91079
327964 CITY OF NAPLES FINANCE DEPART 148.01 Parks Admin 6/23/2016 6/21/2016 C 078774-1070345 04/16/16-06/15/16 1973 BA 6/24/2016 4700002461 0
327964 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 078774-1070345 04/16/16-06/15/16 1973 BA 6/24/2016 4700002461 100 UNDERGROUND
UTILITIE
70345-78774 156363
327965 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102864-1029365 04/16/16-06/15/16 2402 R 6/24/2016 4700002580 0
327965 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102864-1029365 04/16/16-06/15/16 2402 R 6/24/2016 4700002580 40 UNDERGROUND
UTILITIE
102864-1029365
327966 CITY OF NAPLES FINANCE DEPART 286.49 Parks Admin 6/23/2016 6/21/2016 C 046348-1053827 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 0
327966 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046348-1053827 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 120 UNDERGROUND
UTILITIE
53827-46348 156381
327967 CITY OF NAPLES FINANCE DEPART 522.41 Parks Admin 6/23/2016 6/21/2016 C 046350-1053829 04/16/16-06/15/16 3500 TH 6/24/2016 4700002461 0
327967 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046350-1053829 04/16/16-06/15/16 3500 TH 6/24/2016 4700002461 130 UNDERGROUND
UTILITIE
53829-46350 156381
327968 CITY OF NAPLES FINANCE DEPART 19.78 Parks Admin 6/23/2016 6/21/2016 C 106094-1029761 04/16/16-06/15/16 2568 PO 6/24/2016 4700002461 0
327968 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 106094-1029761 04/16/16-06/15/16 2568 PO 6/24/2016 4700002461 20 UNDERGROUND
UTILITIE
29761-106094 156332
327969 CITY OF NAPLES FINANCE DEPART 738.15 Parks Admin 6/23/2016 6/21/2016 C 108964-1062555 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 0
327969 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 108964-1062555 04/16/16-06/15/16 3300 TH 6/24/2016 4700002461 140 UNDERGROUND
UTILITIE
62555-108964 156381
327970 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102836-1030585 04/16/16-06/15/16 PONCE D 6/24/2016 4700002581 0
327970 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102836-1030585 04/16/16-06/15/16 PONCE D 6/24/2016 4700002581 20 UNDERGROUND
UTILITIE
102836-1030585
327971 CITY OF NAPLES FINANCE DEPART 1,505.79 EMS 6/23/2016 6/21/2016 C 129284-1070839 04/16/16-06/15/16 2795 AI 6/28/2016 0
327971 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/23/2016 6/21/2016 C 129284-1070839 04/16/16-06/15/16 2795 AI 6/28/2016 1
327973 CITY OF NAPLES FINANCE DEPART 186.90 Parks Admin 6/23/2016 6/21/2016 C 078776-1066985 04/16/16-06/15/16 2015 BA 6/24/2016 4700002461 0
327973 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 078776-1066985 04/16/16-06/15/16 2015 BA 6/24/2016 4700002461 90 UNDERGROUND
UTILITIE
66985-78776 156363
327974 CITY OF NAPLES FINANCE DEPART 49.45 Road Maint 6/23/2016 6/21/2016 C 102840-1030819 04/16/16-06/15/16 1550 ME 6/24/2016 4700002583 0
327974 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102840-1030819 04/16/16-06/15/16 1550 ME 6/24/2016 4700002583 10 UNDERGROUND
UTILITIE
102840-1030819 Water
Bills
327975 CITY OF NAPLES FINANCE DEPART 1,154.41 Parks Admin 6/23/2016 6/21/2016 C 046206-1053797 04/16/16-06/15/16 4284 AV 6/24/2016 4700002461 0
327975 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 046206-1053797 04/16/16-06/15/16 4284 AV 6/24/2016 4700002461 30 UNDERGROUND
UTILITIE
53797-46206 156361
327976 CITY OF NAPLES FINANCE DEPART 160.25 Parks Admin 6/23/2016 6/21/2016 C 105282-1061941 04/16/16-06/15/16 1800-18 6/24/2016 4700002461 0
327976 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 105282-1061941 04/16/16-06/15/16 1800-18 6/24/2016 4700002461 80 UNDERGROUND
UTILITIE
61941-105282 156363
327977 CITY OF NAPLES FINANCE DEPART 713.94 Parks Admin 6/23/2016 6/21/2016 C 114344-1063283 04/16/16-06/15/16 4260 AV 6/24/2016 4700002461 0
327977 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 6/23/2016 6/21/2016 C 114344-1063283 04/16/16-06/15/16 4260 AV 6/24/2016 4700002461 50 UNDERGROUND
UTILITIE
63283-114344 156361
327978 CITY OF NAPLES FINANCE DEPART 70.45 Road Maint 6/23/2016 6/21/2016 C 102834-1030629 04/16/16-06/15/16 4950 ST 6/24/2016 4700002581 0
327978 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102834-1030629 04/16/16-06/15/16 4950 ST 6/24/2016 4700002581 30 UNDERGROUND
UTILITIE
102834-1030629
327979 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102838-1028605 04/16/16-06/15/16 2370 R 6/24/2016 4700002580 0
327979 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102838-1028605 04/16/16-06/15/16 2370 R 6/24/2016 4700002580 30 UNDERGROUND
UTILITIE
102838-1028605
327980 CITY OF NAPLES FINANCE DEPART 79.45 Road Maint 6/23/2016 6/21/2016 C 102854-1028599 04/16/16-06/15/16 5094 R 6/24/2016 4700002580 0
327980 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102854-1028599 04/16/16-06/15/16 5094 R 6/24/2016 4700002580 20 UNDERGROUND
UTILITIE
102854-1028599
327981 CITY OF NAPLES FINANCE DEPART 98.88 Road Maint 6/23/2016 6/21/2016 C 102866-1029393 04/16/16-06/15/16 R O W A 6/24/2016 4700002581 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 367
Rec #
327963
327964
327964
327965
327965
327966
327966
327967
327967
327968
327968
327969
327969
327970
327970
327971
327971
327973
327973
327974
327974
327975
327975
327976
327976
327977
327977
327978
327978
327979
327979
327980
327980
327981
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
PRR ( US 41 N to Logan Blvd ) PP IV B 4 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
70345-78774 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
102864-1029365 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
53827-46348 156381 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
53829-46350 156381 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
29761-106094 156332 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
62555-108964 156381 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
102836-1030585 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
0000643400 WATER AND SEWER 144610 EMERGENCY
MEDICAL SERVICES
66985-78776 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Airport Rd ( US 41 E to Cougar ) PP IV B4 102840-1030819 Water
Bills
Airport Rd ( US 41 E to Cougar ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
53797-46206 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
61941-105282 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
63283-114344 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
102834-1030629 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102838-1028605 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102854-1028599 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 368
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
327981 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 6/23/2016 6/21/2016 C 102866-1029393 04/16/16-06/15/16 R O W A 6/24/2016 4700002581 10 UNDERGROUND
UTILITIE
102866-1029393 Water
Bills
327982 CITY OF NAPLES FINANCE DEPART 36.90 Wastewter Dept 6/23/2016 6/21/2016 C 106284-1006979 04/16/16-06/15/16 3555 LI 6/24/2016 4700002527 0
327982 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 106284-1006979 04/16/16-06/15/16 3555 LI 6/24/2016 4700002527 30 UNDERGROUND
UTILITIE
3555 Lift Bayshore Dr
Acct 6979-106284
327984 CITY OF NAPLES FINANCE DEPART 111.78 Wastewter Dept 6/23/2016 6/21/2016 C 130152-1051577 04/16/16-06/15/16 4300 TH 6/24/2016 4700002527 0
327984 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 130152-1051577 04/16/16-06/15/16 4300 TH 6/24/2016 4700002527 70 UNDERGROUND
UTILITIE
4300 Thomasson Dr
Acct 51577-130152
327985 CITY OF NAPLES FINANCE DEPART 164.63 Wastewter Dept 6/23/2016 6/21/2016 C 102812-1013645 04/16/16-06/15/16 LAKEWOO 6/24/2016 4700002527 0
327985 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 102812-1013645 04/16/16-06/15/16 LAKEWOO 6/24/2016 4700002527 10 UNDERGROUND
UTILITIE
Lakewood Blvd Acct
13645-102812
327986 LCEC 576.79 Parks Admin 6/23/2016 7/12/2016 C 0338250830 FROM 05/17/16-06/16/16 6/24/2016 4700002552 0
327986 LCEC Parks Admin 6/23/2016 7/12/2016 C 0338250830 FROM 05/17/16-06/16/16 6/24/2016 4700002552 90 UNDERGROUND
UTILITIE
0338-250830 156363
327987 CITY OF NAPLES FINANCE DEPART 64.78 Wastewter Dept 6/23/2016 6/21/2016 C 132802-1068465 04/16/16-06/15/16 3510 TH 6/24/2016 4700002527 0
327987 CITY OF NAPLES FINANCE DEPARTMENT Wastewter Dept 6/23/2016 6/21/2016 C 132802-1068465 04/16/16-06/15/16 3510 TH 6/24/2016 4700002527 80 UNDERGROUND
UTILITIE
3510 Thomasson Dr
Acct 68465-132802
327988 COLLIER COUNTY UTILITY BILLING 303.12 Road Maint 6/23/2016 6/22/2016 C 02053028900 05/13/16-06/14/16 TRANSPT 6/23/2016 4700002586 0
327988 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028900 05/13/16-06/14/16 TRANSPT 6/23/2016 4700002586 10 UNDERGROUND
UTILITIE
02053028900 Water
Bills
327989 COLLIER COUNTY UTILITY BILLING 203.43 Road Maint 6/23/2016 6/22/2016 C 02053028800 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0
327989 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028800 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 40 UNDERGROUND
UTILITIE
02053028800
327990 COLLIER COUNTY UTILITY BILLING 177.39 Road Maint 6/23/2016 6/22/2016 C 02053028700 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0
327990 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028700 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 30 UNDERGROUND
UTILITIE
02053028700
327991 COLLIER COUNTY UTILITY BILLING 268.68 Road Maint 6/23/2016 6/22/2016 C 02053028600 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0
327991 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028600 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 20 UNDERGROUND 02053028600
327992 COLLIER COUNTY UTILITY BILLING 119.76 Road Maint 6/23/2016 6/22/2016 C 02053028500 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 0
327992 COLLIER COUNTY UTILITY BILLING Road Maint 6/23/2016 6/22/2016 C 02053028500 05/13/16-06/14/16 TRANSPT 6/24/2016 4700002598 10 UNDERGROUND 02053028500 Water
327993 COLLIER COUNTY UTILITY BILLING 104.31 Parks Admin 6/23/2016 6/22/2016 C 08490167500 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0
327993 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08490167500 05/17/16-06/16/16 P & R 6/24/2016 4700002617 410 UNDERGROUND 084-90-167500
327994 COLLIER COUNTY UTILITY BILLING 20.18 Parks Admin 6/23/2016 6/22/2016 C 08432990801 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0
327994 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08432990801 05/17/16-06/16/16 P & R 6/24/2016 4700002617 470 UNDERGROUND 084-32-990801
327995 COLLIER COUNTY UTILITY BILLING 1,437.52 Parks Admin 6/23/2016 6/22/2016 C 08401961003 05/17/16-06/16/16 P & R 6/24/2016 4700002617 0
327995 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08401961003 05/17/16-06/16/16 P & R 6/24/2016 4700002617 420 UNDERGROUND 084-01-961003
327996 COLLIER COUNTY UTILITY BILLING 2,793.66 Parks Admin 6/23/2016 6/22/2016 C 08401710001 05/17/16-06/16/16 P & R 6/28/2016 4700002617 0
327996 COLLIER COUNTY UTILITY BILLING Parks Admin 6/23/2016 6/22/2016 C 08401710001 05/17/16-06/16/16 P & R 6/28/2016 4700002617 260 UNDERGROUND 084-01-710001
327998 LCEC 337.53 Trans Traffic 6/23/2016 6/21/2016 C 1192042323 FROM 05/21/16-06/21/16 6/24/2016 4700002482 0
327998 LCEC Trans Traffic 6/23/2016 6/21/2016 C 1192042323 FROM 05/21/16-06/21/16 6/24/2016 4700002482 80 ELECTRICAL LCEC Acct 1192042323
327999 RALF TEICHMANN 543.91 Utility Billing 6/23/2016 6/23/2016 C 05797837702 RALF TEICHMANN-UTIL REF: 6/27/2016 0
327999 RALF TEICHMANN Utility Billing 6/23/2016 6/23/2016 C 05797837702 RALF TEICHMANN-UTIL REF: 6/27/2016 1
328002 OPERA NAPLES INC 50.00 Comm Dev Admin 6/23/2016 6/22/2016 C PRBD20160308798 OPERA NAPLES INC 6/24/2016 0
328002 OPERA NAPLES INC Comm Dev Admin 6/23/2016 6/22/2016 C PRBD20160308798 OPERA NAPLES INC 6/24/2016 1
328003 FIFTH THIRD BANK 61,790.64 COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 0
328003 FIFTH THIRD BANK COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 1
328003 FIFTH THIRD BANK COC to BCC Finance 6/23/2016 6/14/2016 P 1610196092 0905886719-00018 JUL 2016 6/24/2016 1
328009 HARCROS CHEMICALS INC 1,291.41 Wastewater Lab 6/23/2016 7/14/2016 A 740151304 CAUSTIC SODA 6/26/2016 4500162309 0
328009 HARCROS CHEMICALS INC Wastewater Lab 6/23/2016 7/14/2016 A 740151304 CAUSTIC SODA 6/26/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM
HYDROXIDE -
CAUSTIC
328010 HARCROS CHEMICALS INC 1,291.44 Wastewater Lab 6/23/2016 7/14/2016 A 740151303 CAUSTIC SODA 6/26/2016 4500162309 0
328010 HARCROS CHEMICALS INC Wastewater Lab 6/23/2016 7/14/2016 A 740151303 CAUSTIC SODA 6/26/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM
HYDROXIDE -
CAUSTIC
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 369
Rec #
327981
327982
327982
327984
327984
327985
327985
327986
327986
327987
327987
327988
327988
327989
327989
327990
327990
327991
327991
327992
327992
327993
327993
327994
327994
327995
327995
327996
327996
327998
327998
327999
327999
328002
328002
328003
328003
328003
328009
328009
328010
328010
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 102866-1029393 Water
Bills
Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
3555 Lift Bayshore Dr
Acct 6979-106284
643400 WATER AND SEWER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
4300 Thomasson Dr
Acct 51577-130152
643400 WATER AND SEWER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Lakewood Blvd Acct
13645-102812
643400 WATER AND SEWER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
0338-250830 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
3510 Thomasson Dr
Acct 68465-132802
643400 WATER AND SEWER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Golden Gate Overpass 02053028900 Water
Bills
Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV 02053028500 Water Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
084-90-167500 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
084-32-990801 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
084-01-961003 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
084-01-710001 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LCEC Acct 1192042323 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
0000220150 REFUNDS
0000115420 ACCOUNTS
0000871200 PRINCIPAL OTHER 939010 REDEMPTION OF
0000872200 INTEREST OTHER
DEBT
939010 REDEMPTION OF
LONG-TERM DEBT
NCWRF 25% SODIUM
HYDROXIDE -
CAUSTIC
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
NCWRF 25% SODIUM
HYDROXIDE -
CAUSTIC
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 370
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328013 GILBARCO VEEDER ROOT 92.50 P & R Region 1 6/23/2016 7/16/2016 C 83278267 TANK MONITORING/CAXAMBA6/27/2016 4700002536 0
328013 GILBARCO VEEDER ROOT P & R Region 1 6/23/2016 7/16/2016 C 83278267 TANK MONITORING/CAXAMBA6/27/2016 4700002536 10 ALARM SERVICES ALARM MONITOR
SERVICES CAXAMBAS
328016 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/3/2016 C 918 1102400 UNIFORMS 6/24/2016 4500164343 0
328016 UNIFIRST CORP Parks Admin 6/24/2016 7/3/2016 C 918 1102400 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
328017 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/10/2016 C 918 1103483 UNIFORMS 6/24/2016 4500164343 0
328017 UNIFIRST CORP Parks Admin 6/24/2016 7/10/2016 C 918 1103483 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
328018 UNIFIRST CORP 22.39 Parks Admin 6/24/2016 7/17/2016 C 918 1104571 UNIFORMS 6/24/2016 4500164343 0
328018 UNIFIRST CORP Parks Admin 6/24/2016 7/17/2016 C 918 1104571 UNIFORMS 6/24/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
328020 FLORIDA POWER & LIGHT COMPAN 5,319.83 Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 0
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 190 UNDERGROUND
UTILITIE
41194-35369 156332
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 200 UNDERGROUND 58155-59421 156332
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 390 UNDERGROUND
UTILITIE
10351-69497 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 400 UNDERGROUND 13114-19160 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 410 UNDERGROUND
UTILITIE
18046-60312 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 430 UNDERGROUND 25894-64144 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 460 UNDERGROUND
UTILITIE
48564-26228 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 470 UNDERGROUND 48977-81409 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 480 UNDERGROUND
UTILITIE
73358-21463 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 490 UNDERGROUND 56711-37064 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 500 UNDERGROUND
UTILITIE
64714-91495 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 510 UNDERGROUND 66681-14165 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 520 UNDERGROUND
UTILITIE
71695-45352 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 540 UNDERGROUND 75145-30125 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 550 UNDERGROUND
UTILITIE
75761-25582 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 560 UNDERGROUND
UTILITIE
85802-32042 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 570 UNDERGROUND 85881-36104 156363
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 790 UNDERGROUND
UTILITIE
64015-43266 156366
328020 FLORIDA POWER & LIGHT COMPANY Parks Admin 6/24/2016 6/20/2016 C 75280-14363 05/16/16-06/20/16 6/24/2016 4700002608 800 UNDERGROUND 55315-33130 156363
328021 FLORIDA POWER & LIGHT COMPAN 76,312.79 Sheriff's Office 6/24/2016 6/20/2016 C 02776-08089 05/19/16-06/20/16 SHERIFF 6/27/2016 0
328021 FLORIDA POWER & LIGHT COMPANY Sheriff's Office 6/24/2016 6/20/2016 C 02776-08089 05/19/16-06/20/16 SHERIFF 6/27/2016 1
328032 KEY CHEMICAL INC 7,299.00 Water North 6/24/2016 7/20/2016 C 26872 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0
328032 KEY CHEMICAL INC Water North 6/24/2016 7/20/2016 C 26872 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
328053 CORPORATE BILLING LLC -95.48 Fleet Mgmt 6/24/2016 7/15/2016 A CM476902 CREDIT MEMO 6/25/2016 4500161589 0
328053 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/15/2016 A CM476902 CREDIT MEMO 6/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
328054 CORPORATE BILLING LLC 40.97 Fleet Mgmt 6/24/2016 7/21/2016 A 477953 FILTERS 6/25/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 371
Rec #
328013
328013
328016
328016
328017
328017
328018
328018
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328020
328021
328021
328032
328032
328053
328053
328054
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156364-634999 ALARM MONITOR
SERVICES AT CAXAMBAS / OFFICE AND
TANK MONITOR ALARM
ALARM MONITOR
SERVICES CAXAMBAS
001-156364-634999 ALARM MONITOR
SERVICES AT CAXAMBAS / OFFICE AND
TANK MONITOR ALARM
634999 OTHER
CONTRACTUAL SE
156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION /
909 COLLIER CT / MARCO ISLAND FL 34145
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
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
41194-35369 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
58155-59421 156332 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
10351-69497 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13114-19160 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
18046-60312 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
25894-64144 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
48564-26228 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
48977-81409 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
73358-21463 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
56711-37064 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
64714-91495 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
66681-14165 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
71695-45352 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
75145-30125 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
75761-25582 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85802-32042 156363 643100 ELECTRICITY 156363 BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85881-36104 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
64015-43266 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
55315-33130 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN
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
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 372
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328054 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/21/2016 A 477953 FILTERS 6/25/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
328055 CORPORATE BILLING LLC 74.89 Fleet Mgmt 6/24/2016 7/21/2016 A 477952 FILTERS 6/25/2016 4500163174 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 373
Rec #
328054
328055
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
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 374
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328055 CORPORATE BILLING LLC Fleet Mgmt 6/24/2016 7/21/2016 A 477952 FILTERS 6/25/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
328057 WALLACE INTERNATIONAL TRUCK 240.37 Fleet Mgmt 6/24/2016 7/19/2016 A 276671X1 PARTS 6/25/2016 4500163337 0
328057 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/24/2016 7/19/2016 A 276671X1 PARTS 6/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
328067 POWER PRO TECH SERVICES INC 190.50 Wastewter Dept 6/24/2016 7/20/2016 A OC01-002740 WW ITEM #69 6027 SHIRLEY 6/25/2016 4500161606 0
328067 POWER PRO TECH SERVICES INC Wastewter Dept 6/24/2016 7/20/2016 A OC01-002740 WW ITEM #69 6027 SHIRLEY 6/25/2016 4500161606 10 GENERATOR R&M GENERATOR
328068 JOHN & LAURA JACEWICZ 27.78 Comm Dev Admin 6/24/2016 6/21/2016 C 02700305004 REFUND/WATER/SEWER 6/26/2016 0
328068 JOHN & LAURA JACEWICZ Comm Dev Admin 6/24/2016 6/21/2016 C 02700305004 REFUND/WATER/SEWER 6/26/2016 1
328069 MORTGAGE SERVICES 79.01 Utility Billing 6/24/2016 6/21/2016 C 04723977804 MORTGAGE SERVICES 6/24/2016 0
328069 MORTGAGE SERVICES Utility Billing 6/24/2016 6/21/2016 C 04723977804 MORTGAGE SERVICES 6/24/2016 1
328070 WILLIAM BADGE 50.24 Utility Billing 6/24/2016 6/17/2016 C 04800669402 WILLIAM BADGE-UTILITY 6/24/2016 0
328070 WILLIAM BADGE Utility Billing 6/24/2016 6/17/2016 C 04800669402 WILLIAM BADGE-UTILITY 6/24/2016 1
328071 KATHLEEN COOL 55.38 Utility Billing 6/24/2016 6/17/2016 C 04320318803 KATHLEEN COOL 6/24/2016 0
328071 KATHLEEN COOL Utility Billing 6/24/2016 6/17/2016 C 04320318803 KATHLEEN COOL 6/24/2016 1
328072 VALERIE BROWN 50.96 Utility Billing 6/24/2016 6/17/2016 C 04323352701 VALERIE BROWN-UTILITY 6/24/2016 0
328072 VALERIE BROWN Utility Billing 6/24/2016 6/17/2016 C 04323352701 VALERIE BROWN-UTILITY 6/24/2016 1
328073 JOHN GROUSSMAN 34.41 Pub Utilities Ops 6/24/2016 6/17/2016 C 04861452502 REFUND/WATER/SEWER 6/26/2016 0
328073 JOHN GROUSSMAN Pub Utilities Ops 6/24/2016 6/17/2016 C 04861452502 REFUND/WATER/SEWER 6/26/2016 1
328074 DON & TERESA CARPENTER 29.18 Unknown 6/24/2016 6/17/2016 C 04624973002 DON & TERESA CARPENTER 6/24/2016 0
328074 DON & TERESA CARPENTER Unknown 6/24/2016 6/17/2016 C 04624973002 DON & TERESA CARPENTER 6/24/2016 1
328075 LARRY & DONNA SMALL 24.74 Utility Billing 6/24/2016 6/17/2016 C 08069553002 LARRY & DONNA SMALL 6/24/2016 0
328075 LARRY & DONNA SMALL Utility Billing 6/24/2016 6/17/2016 C 08069553002 LARRY & DONNA SMALL 6/24/2016 1
328076 DIVOSTA HOME LP 22.95 Utility Billing 6/24/2016 6/17/2016 C 00126738900 DIVOSTA HOME LP 001267389 6/24/2016 0
328076 DIVOSTA HOME LP Utility Billing 6/24/2016 6/17/2016 C 00126738900 DIVOSTA HOME LP 001267389 6/24/2016 1
328077 TIMOTHY & KATHRYN BREAULT 14.22 Utility Billing 6/24/2016 6/17/2016 C 00112411801 TIMOTHY BREAULT-UTILITY 6/24/2016 0
328077 TIMOTHY & KATHRYN BREAULT Utility Billing 6/24/2016 6/17/2016 C 00112411801 TIMOTHY BREAULT-UTILITY 6/24/2016 1
328078 MICHAEL GALGANO 56.42 Utility Billing 6/24/2016 6/17/2016 C 05807885502 MICHAEL GALGANO 6/24/2016 0
328078 MICHAEL GALGANO Utility Billing 6/24/2016 6/17/2016 C 05807885502 MICHAEL GALGANO 6/24/2016 1
328079 IRA SERVICES TRUST CO 150.74 Pub Utilities Ops 6/24/2016 6/20/2016 C 08015338705 REFUND/WATER/SEWER 6/26/2016 0
328079 IRA SERVICES TRUST CO Pub Utilities Ops 6/24/2016 6/20/2016 C 08015338705 REFUND/WATER/SEWER 6/26/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 375
Rec #
328055
328057
328057
328067
328067
328068
328068
328069
328069
328070
328070
328071
328071
328072
328072
328073
328073
328074
328074
328075
328075
328076
328076
328077
328077
328078
328078
328079
328079
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
WALLACE INTERNATIONAL TRUCKS I 103225 INTERNATIONAL WALLACE INTERNATIONAL TRUCKS I 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 376
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328080 WSLD ANDALUCIA HB VI LLC 55.00 Utility Billing 6/24/2016 6/20/2016 C 00123559600 WSLD ANDALUCIA HB-UTILITY6/24/2016 0
328080 WSLD ANDALUCIA HB VI LLC Utility Billing 6/24/2016 6/20/2016 C 00123559600 WSLD ANDALUCIA HB-UTILITY6/24/2016 1
328081 WILLIAM KELLER 74.89 Utility Billing 6/24/2016 6/20/2016 C 04500608100 WILLIAM KELLER-UTILITY 6/24/2016 0
328081 WILLIAM KELLER Utility Billing 6/24/2016 6/20/2016 C 04500608100 WILLIAM KELLER-UTILITY 6/24/2016 1
328082 WSLD ANDALUCIA HB VI LLC 20.18 Utility Billing 6/24/2016 6/17/2016 C 00125650400 WSLD ANDALUCIA HB-UTILITY6/24/2016 0
328082 WSLD ANDALUCIA HB VI LLC Utility Billing 6/24/2016 6/17/2016 C 00125650400 WSLD ANDALUCIA HB-UTILITY6/24/2016 1
328083 MINTO SABAL BAY LLC 21.01 Utility Billing 6/24/2016 6/20/2016 C 00127443600 MINTO SABAL BAY LLC 6/24/2016 0
328083 MINTO SABAL BAY LLC Utility Billing 6/24/2016 6/20/2016 C 00127443600 MINTO SABAL BAY LLC 6/24/2016 1
328084 GLH DEVELOPMENT LLLP 58.12 Unknown 6/24/2016 6/20/2016 C 04799442000 REFUND/WATER/SEWER 6/26/2016 0
328084 GLH DEVELOPMENT LLLP Unknown 6/24/2016 6/20/2016 C 04799442000 REFUND/WATER/SEWER 6/26/2016 1
328085 JENSEN UNDERGROUND UTIL 136.08 Pub Utilities Ops 6/24/2016 6/20/2016 C 00116231000 REFUND/WATER/SEWER 6/26/2016 0
328085 JENSEN UNDERGROUND UTIL Pub Utilities Ops 6/24/2016 6/20/2016 C 00116231000 REFUND/WATER/SEWER 6/26/2016 1
328086 LORI WILLIAMS 13.06 Utility Billing 6/24/2016 6/20/2016 C 05402353304 LORI WILLIAMS 6/24/2016 0
328086 LORI WILLIAMS Utility Billing 6/24/2016 6/20/2016 C 05402353304 LORI WILLIAMS 6/24/2016 1
328087 GREGORY & MARYELLA LOMAN 242.51 Pub Utilities Ops 6/24/2016 6/20/2016 C 03600264202 REFUND/WATER/SEWER 6/26/2016 0
328087 GREGORY & MARYELLA LOMAN Pub Utilities Ops 6/24/2016 6/20/2016 C 03600264202 REFUND/WATER/SEWER 6/26/2016 1
328088 SARA M BOOKER 37.00 Utility Billing 6/24/2016 6/20/2016 C 03300580600 SARA BOOKER - UTIL REF: 1 6/27/2016 0
328088 SARA M BOOKER Utility Billing 6/24/2016 6/20/2016 C 03300580600 SARA BOOKER - UTIL REF: 1 6/27/2016 1
328089 TAYLOR MORRISON OF FL INC 126.26 Utility Billing 6/24/2016 6/20/2016 C 00122907900 TAYLOR MORRISON-UTILITY 6/24/2016 0
328089 TAYLOR MORRISON OF FL INC Utility Billing 6/24/2016 6/20/2016 C 00122907900 TAYLOR MORRISON-UTILITY 6/24/2016 1
328090 TAYLOR MORRISON OF FL INC 185.96 Utility Billing 6/24/2016 6/20/2016 C 00124911900 TAYLOR MORRISON-UTILITY 6/24/2016 0
328090 TAYLOR MORRISON OF FL INC Utility Billing 6/24/2016 6/20/2016 C 00124911900 TAYLOR MORRISON-UTILITY 6/24/2016 1
328091 JAMES GALTON 17.01 Pub Utilities Ops 6/24/2016 6/21/2016 C 02002374001 REFUND/WATER/SEWER 6/26/2016 0
328091 JAMES GALTON Pub Utilities Ops 6/24/2016 6/21/2016 C 02002374001 REFUND/WATER/SEWER 6/26/2016 1
328092 ED & CAROL ANAGNOS 11.25 Utility Billing 6/24/2016 6/21/2016 C 08049217502 ED & CAROL ANAGNOS-UTIL 6/24/2016 0
328092 ED & CAROL ANAGNOS Utility Billing 6/24/2016 6/21/2016 C 08049217502 ED & CAROL ANAGNOS-UTIL 6/24/2016 1
328093 DING QUAN CEN 37.51 Utility Billing 6/24/2016 6/21/2016 C 05103199302 DING QUAN CEN & HUI XIA W 6/24/2016 0
328093 DING QUAN CEN Utility Billing 6/24/2016 6/21/2016 C 05103199302 DING QUAN CEN & HUI XIA W 6/24/2016 1
328094 DAVID & SUSAN RUCH 12.06 Utility Billing 6/24/2016 6/21/2016 C 05004171004 DAVID & SUSAN RUCH 05004 6/24/2016 0
328094 DAVID & SUSAN RUCH Utility Billing 6/24/2016 6/21/2016 C 05004171004 DAVID & SUSAN RUCH 05004 6/24/2016 1
328095 WAYNE DEYARMOND 95.55 Utility Billing 6/24/2016 6/21/2016 C 08084931101 WAYNE DEYARMOND-UTILITY 6/24/2016 0
328095 WAYNE DEYARMOND Utility Billing 6/24/2016 6/21/2016 C 08084931101 WAYNE DEYARMOND-UTILITY 6/24/2016 1
328096 WILLIAM JOHNSON 1,511.64 Utility Billing 6/24/2016 6/23/2016 C 095920 WILLIAM JOHNSON-UTILITY 6/24/2016 0
328096 WILLIAM JOHNSON Utility Billing 6/24/2016 6/23/2016 C 095920 WILLIAM JOHNSON-UTILITY 6/24/2016 1
328097 RUPERTO ARTEAGA 594.75 Parks Admin 6/24/2016 7/19/2016 A 6/01 - 6/15/16 GGCC JUDO SESS#1 6/25/2016 4500162045 0
328097 RUPERTO ARTEAGA Parks Admin 6/24/2016 7/19/2016 A 6/01 - 6/15/16 GGCC JUDO SESS#1 6/25/2016 4500162045 10 INSTRUCTIONAL SVCS CONTRACTED JUDO
328107 TAYLOR & CROWE BATTERY COMP 331.20 Fleet Mgmt 6/24/2016 7/20/2016 A 101305 BATTERIES 6/25/2016 4500167548 0
328107 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/24/2016 7/20/2016 A 101305 BATTERIES 6/25/2016 4500167548 10 AUTO PARTS BATTERIES
328108 TAYLOR & CROWE BATTERY COMP 312.14 Fleet Mgmt 6/24/2016 7/20/2016 A 101368 BATTERIES 6/25/2016 4500167548 0
328108 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/24/2016 7/20/2016 A 101368 BATTERIES 6/25/2016 4500167548 10 AUTO PARTS BATTERIES
328109 SUNBELT AUTOMOTIVE INC 10.77 Fleet Mgmt 6/24/2016 6/22/2016 C 203393 GAUGE - FLEET 6/29/2016 4500163492 0
328109 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/22/2016 C 203393 GAUGE - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328110 SUNBELT AUTOMOTIVE INC 75.94 Fleet Mgmt 6/24/2016 6/22/2016 C 203436 BLOWER MOTOR-AC/HEATER 6/29/2016 4500163492 0
328110 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/22/2016 C 203436 BLOWER MOTOR-AC/HEATER 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
328111 SUNBELT AUTOMOTIVE INC 61.00 Fleet Mgmt 6/24/2016 6/23/2016 C 203518 BRITE LITE LAMPS-FLEET 6/29/2016 4500163492 0
328111 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/23/2016 C 203518 BRITE LITE LAMPS-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
328112 SUNBELT AUTOMOTIVE INC 44.32 Fleet Mgmt 6/24/2016 6/21/2016 C 203231 FLEETRUNNER BELT-FLEET 6/29/2016 4500163492 0
328112 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/24/2016 6/21/2016 C 203231 FLEETRUNNER BELT-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 377
Rec #
328080
328080
328081
328081
328082
328082
328083
328083
328084
328084
328085
328085
328086
328086
328087
328087
328088
328088
328089
328089
328090
328090
328091
328091
328092
328092
328093
328093
328094
328094
328095
328095
328096
328096
328097
328097
328107
328107
328108
328108
328109
328109
328110
328110
328111
328111
328112
328112
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
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
130-157710-634999 FEE BASED PROGRAMS CONTRACTED JUDO 130-157710-634999 FEE BASED PROGRAMS 634999 OTHER 157710 GOLDEN GATE GOLDEN GATE COMMUNITY CENTER / 4701
TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC 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- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 378
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328119 IEH AUTO PARTS LLC 25.50 Fleet Mgmt 6/24/2016 7/21/2016 C 065959503 FILTERS 6/26/2016 4500163656 0
328119 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/21/2016 C 065959503 FILTERS 6/26/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
328176 DWIGHT E BROCK CLERK OF COUR 27.00 TECM Admin 6/24/2016 6/24/2016 P 007686544 EASEMENT 6/27/2016 0
328176 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/24/2016 6/24/2016 P 007686544 EASEMENT 6/27/2016 1
328178 DWIGHT E BROCK CLERK OF COUR 54.00 TECM Admin 6/24/2016 6/24/2016 P 007686546 AFFIDAVIT / EASEMENT 6/27/2016 0
328178 DWIGHT E BROCK CLERK OF COURTS TECM Admin 6/24/2016 6/24/2016 P 007686546 AFFIDAVIT / EASEMENT 6/27/2016 1
328180 LHOIST NORTH AMERICA OF ALABA 6,987.74 Water South 6/24/2016 7/21/2016 A 1160413172 HI CAL QUICKLIME SMALL 6/28/2016 4500162134 0
328180 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/24/2016 7/21/2016 A 1160413172 HI CAL QUICKLIME SMALL 6/28/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
328191 GL HOMES MARBELLA ISLES 100.00 Business Eco Devl 6/24/2016 6/23/2016 C PL20160001433 TRANS# 2016-038294 6/26/2016 0
328191 GL HOMES MARBELLA ISLES Business Eco Devl 6/24/2016 6/23/2016 C PL20160001433 TRANS# 2016-038294 6/26/2016 1
328192 BAY COLONY GULF CLUB INC 2,000.00 Bldg Review Permit 6/24/2016 6/23/2016 C PRROW2016041385ROW COM.CONSTRUCTION S 6/27/2016 0
328192 BAY COLONY GULF CLUB INC Bldg Review Permit 6/24/2016 6/23/2016 C PRROW2016041385ROW COM.CONSTRUCTION S 6/27/2016 1
328201 JUDGE HUGH HAYES 922.68 Court Admin 6/24/2016 6/23/2016 C TRAVEL 6/15-6/18 NAPLES TO ORLANDO 6/28/2016 0
328201 JUDGE HUGH HAYES Court Admin 6/24/2016 6/23/2016 C TRAVEL 6/15-6/18 NAPLES TO ORLANDO 6/28/2016 1
328202 UNIFIRST CORP 3.40 Pelican Bay Div 6/24/2016 6/11/2016 C 918 1098863 UNIFORMS 6/25/2016 4500164326 0
328202 UNIFIRST CORP Pelican Bay Div 6/24/2016 6/11/2016 C 918 1098863 UNIFORMS 6/25/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
328208 UNIFIRST CORP 41.30 Parks Admin 6/24/2016 7/15/2016 C 918 1104121 UNIFORMS 6/24/2016 4500164540 0
328208 UNIFIRST CORP Parks Admin 6/24/2016 7/15/2016 C 918 1104121 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
328209 UNIFIRST CORP 31.30 Parks Admin 6/24/2016 7/22/2016 C 918 1105198 UNIFORMS 6/24/2016 4500164540 0
328209 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105198 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
328216 UNIFIRST CORP 12.37 Parks Admin 6/24/2016 7/22/2016 C 918 1105204 UNIFORMS 6/24/2016 4500164540 0
328216 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105204 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
328217 UNIFIRST CORP 12.37 Parks Admin 6/24/2016 7/15/2016 C 918 1104127 UNIFORMS 6/24/2016 4500164540 0
328217 UNIFIRST CORP Parks Admin 6/24/2016 7/15/2016 C 918 1104127 UNIFORMS 6/24/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
328220 UNIFIRST CORP 25.51 Parks Admin 6/24/2016 7/22/2016 C 918 1105203 UNIFORMS 6/24/2016 4500164344 0
328220 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105203 UNIFORMS 6/24/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
328246 DEPARTMENT OF ENVIRONMENTA 75.00 Water South 6/24/2016 7/1/2016 S ALBERT HUPP ALBERT HUPP-WATER DIST S 6/24/2016 4500162657 0
328246 DEPARTMENT OF ENVIRONMENTAL Water South 6/24/2016 7/1/2016 S ALBERT HUPP ALBERT HUPP-WATER DIST S 6/24/2016 4500162657 160 LICENSES/PERMITS Alber Hupp Level 3
WDLicense Exam
328247 ANTHONY J MACK 30.00 Solid Waste 6/24/2016 6/24/2016 C 06/21-06/22/16 6/21-6/22 CLASSES 6/27/2016 0
328247 ANTHONY J MACK Solid Waste 6/24/2016 6/24/2016 C 06/21-06/22/16 6/21-6/22 CLASSES 6/27/2016 1
328260 PORTER WRIGHT 30,000.00 COC to BCC Finance 6/24/2016 6/24/2016 C FILE #15-014 PORTER WRIGHT-SHIP 6/24/2016 0
328260 PORTER WRIGHT COC to BCC Finance 6/24/2016 6/24/2016 C FILE #15-014 PORTER WRIGHT-SHIP 6/24/2016 1
328261 KIRK SANDERS 2,350.00 COC to BCC Finance 6/24/2016 6/14/2016 C HADDEN APRIL-JLYHADDEN-APRIL-JULY RENT 6/24/2016 0
328261 KIRK SANDERS COC to BCC Finance 6/24/2016 6/14/2016 C HADDEN APRIL-JLYHADDEN-APRIL-JULY RENT 6/24/2016 1
328270 WOODS, WELDENMILLER, MICH 20,000.00 COC to BCC Finance 6/24/2016 6/24/2016 C 14-026 ETHAN COX FILE #14-026 ETHAN COX 6/24/2016 0
328270 WOODS, WELDENMILLER, MICH COC to BCC Finance 6/24/2016 6/24/2016 C 14-026 ETHAN COX FILE #14-026 ETHAN COX 6/24/2016 1
328273 FLORIDA POWER & LIGHT 7.95 Parks Admin 6/24/2016 6/21/2016 C 00400-42111 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328273 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 00400-42111 05/20/16-06/21/16 P & R 6/24/2016 4700002608 230 UNDERGROUND
UTILITIE
00400-42111 156344
328274 FLORIDA POWER & LIGHT 644.59 Parks Admin 6/24/2016 6/21/2016 C 17595-13482 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328274 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 17595-13482 05/20/16-06/21/16 P & R 6/24/2016 4700002608 240 UNDERGROUND
UTILITIE
17595-13482 156344
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 379
Rec #
328119
328119
328176
328176
328178
328178
328180
328180
328191
328191
328192
328192
328201
328201
328202
328202
328208
328208
328209
328209
328216
328216
328217
328217
328220
328220
328246
328246
328247
328247
328260
328260
328261
328261
328270
328270
328273
328273
328274
328274
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 FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to Everg
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
0000115420 ACCOUNTS
RECEIVABLE
0000115420 ACCOUNTS
RECEIVABLE
0000640300 OUT OF COUNTY
TRAVEL
421030 JUDGE HAYES
Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
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
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Alber Hupp Level 3
WDLicense Exam
649010 LICENSES AND
PERMITS
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000640300 OUT OF COUNTY
TRAVEL
173441 NAPLES RECYCLING
CENTER
0000884100 SHIP AFFORDABLE
HOUS
138791 SHIP GRANT Low income-30k
0000882100 REMITTANCES
PRIVATE
138705 HOUSING GRANTS CHS RAP-Prevention
0000884100 SHIP AFFORDABLE
HOUS
138791 SHIP GRANT SHIP FY13-16 Purchase
Assistance
00400-42111 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
17595-13482 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 380
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328275 FLORIDA POWER & LIGHT 8.23 Trans ATM 6/24/2016 6/21/2016 C 21784-38087 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002748 0
328275 FLORIDA POWER & LIGHT Trans ATM 6/24/2016 6/21/2016 C 21784-38087 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002748 10 ELECTRICAL
SERVICES
21784-38087 Vanderbilt
Dr. - timer
328276 FLORIDA POWER & LIGHT 5,318.49 Parks Admin 6/24/2016 6/21/2016 C 30821-93511 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328276 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 30821-93511 05/20/16-06/21/16 P & R 6/24/2016 4700002608 250 UNDERGROUND
UTILITIE
30821-93511 156344
328277 FLORIDA POWER & LIGHT 11.44 Road Maint 6/24/2016 6/21/2016 C 31368-51304 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002542 0
328277 FLORIDA POWER & LIGHT Road Maint 6/24/2016 6/21/2016 C 31368-51304 05/20/16-06/21/16 TRANSPT 6/24/2016 4700002542 20 ELECTRICAL
SERVICES
31368-51304
328278 FLORIDA POWER & LIGHT 3,526.05 Parks Admin 6/24/2016 6/21/2016 C 41895-70130 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328278 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 41895-70130 05/20/16-06/21/16 P & R 6/24/2016 4700002608 10 UNDERGROUND
UTILITIE
41895-70130 156310
328279 FLORIDA POWER & LIGHT 14,698.20 Parks Admin 6/24/2016 6/21/2016 C 52485-37291 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328279 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 52485-37291 05/20/16-06/21/16 P & R 6/24/2016 4700002608 20 UNDERGROUND
UTILITIE
52485-37291 156312
328280 FLORIDA POWER & LIGHT 12.32 Parks Admin 6/24/2016 6/21/2016 C 57392-81136 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328280 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 57392-81136 05/20/16-06/21/16 P & R 6/24/2016 4700002608 260 UNDERGROUND
UTILITIE
57392-81136 156344
328281 FLORIDA POWER & LIGHT 6,106.76 Parks Admin 6/24/2016 6/21/2016 C 61302-56123 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0
328281 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 61302-56123 05/20/16-06/21/16 P & R 6/27/2016 4700002608 70 UNDERGROUND
UTILITIE
61302-56123 156314
328282 FLORIDA POWER & LIGHT 6,545.48 Parks Admin 6/24/2016 6/21/2016 C 65162-28290 05/20/16-06/21/16 P & R 6/24/2016 4700002608 0
328282 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 65162-28290 05/20/16-06/21/16 P & R 6/24/2016 4700002608 280 UNDERGROUND
UTILITIE
65162-28290 156344
328283 FLORIDA POWER & LIGHT 2,056.44 Parks Admin 6/24/2016 6/21/2016 C 68981-21485 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0
328283 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 68981-21485 05/20/16-06/21/16 P & R 6/25/2016 4700002608 90 UNDERGROUND
UTILITIE
68981-21485 156314
328284 FLORIDA POWER & LIGHT 209.87 Parks Admin 6/24/2016 6/21/2016 C 72652-48240 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0
328284 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 72652-48240 05/20/16-06/21/16 P & R 6/27/2016 4700002608 270 UNDERGROUND
UTILITIE
72652-48240 156344
328285 FLORIDA POWER & LIGHT 25.32 Parks Admin 6/24/2016 6/21/2016 C 85410-39247 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0
328285 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 85410-39247 05/20/16-06/21/16 P & R 6/25/2016 4700002608 80 UNDERGROUND 85410-39247 156314
328286 FLORIDA POWER & LIGHT 1,505.04 Parks Admin 6/24/2016 6/21/2016 C 94846-52483 05/20/16-06/21/16 P & R 6/25/2016 4700002608 0
328286 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 94846-52483 05/20/16-06/21/16 P & R 6/25/2016 4700002608 290 UNDERGROUND 94846-52483 156344
328287 FLORIDA POWER & LIGHT 13,169.96 Parks Admin 6/24/2016 6/21/2016 C 98647-53489 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0
328287 FLORIDA POWER & LIGHT Parks Admin 6/24/2016 6/21/2016 C 98647-53489 05/20/16-06/21/16 P & R 6/27/2016 4700002608 100 UNDERGROUND 98647-53489 156314
328288 FLORIDA POWER & LIGHT 16.07 Wastewater Irrigat 6/24/2016 6/21/2016 C 48226-10228 05/20/16-06/21/16 PUO 6/25/2016 4700002550 0
328288 FLORIDA POWER & LIGHT Wastewater Irrigat 6/24/2016 6/21/2016 C 48226-10228 05/20/16-06/21/16 PUO 6/25/2016 4700002550 30 ELECTRICAL 48226-10228 15000
328289 IMMOKALEE WATER & SEWER DIST 27.64 Parks Admin 6/24/2016 6/22/2016 C 21040118-01 05/12/16-06/13/16 MARINE 6/24/2016 4700002478 0
328289 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21040118-01 05/12/16-06/13/16 MARINE 6/24/2016 4700002478 60 UNDERGROUND 210-40118-01 156349
328290 IMMOKALEE WATER & SEWER DIST 21.43 Parks Admin 6/24/2016 6/22/2016 C 21260607-01 05/10/16-06/10/16 LITTLE 6/24/2016 4700002478 0
328290 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21260607-01 05/10/16-06/10/16 LITTLE 6/24/2016 4700002478 80 UNDERGROUND 212-60607-01 156349
328291 IMMOKALEE WATER & SEWER DIST 21.43 Real Estate Svcs 6/24/2016 6/22/2016 C 21260654-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002746 0
328291 IMMOKALEE WATER & SEWER DISTRICT Real Estate Svcs 6/24/2016 6/22/2016 C 21260654-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002746 10 WATER METERS #21260654-01 meter at
328292 IMMOKALEE WATER & SEWER DIST 293.57 Immok Comm Devl 6/24/2016 6/22/2016 C 21210106-01 05/05/16-06/06/16 WESTCLO 6/25/2016 4700002632 0
328292 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 6/24/2016 6/22/2016 C 21210106-01 05/05/16-06/06/16 WESTCLO 6/25/2016 4700002632 40 UNDERGROUND 21210106-01
328293 IMMOKALEE WATER & SEWER DIST 2,962.55 Parks Admin 6/24/2016 6/22/2016 C 21111615-01 05/05/16-06/06/16 802 IMM 6/25/2016 4700002478 0
328293 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21111615-01 05/05/16-06/06/16 802 IMM 6/25/2016 4700002478 70 UNDERGROUND 211-11615-01 156349
328294 IMMOKALEE WATER & SEWER DIST 479.02 Various 6/24/2016 6/21/2016 C 21111601-02 05/05/16-06/06/16 IMMOKAL 6/27/2016 0
328294 IMMOKALEE WATER & SEWER DISTRICT Various 6/24/2016 6/21/2016 C 21111601-02 05/05/16-06/06/16 IMMOKAL 6/27/2016 1
328295 IMMOKALEE WATER & SEWER DIST 318.42 Parks Admin 6/24/2016 6/22/2016 C 21260664-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002478 0
328295 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 6/24/2016 6/22/2016 C 21260664-01 05/10/16-06/10/16 LITTLE 6/25/2016 4700002478 90 UNDERGROUND 212-60664-01 156349
328297 UNITED CEREBRAL PALSY OF SW F 4,326.89 Housing Service 6/24/2016 6/30/2016 C PAY REQUEST #6 FY2014 CDBG - B-15-UC-12- 6/25/2016 4500164212 0
328297 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 6/24/2016 6/30/2016 C PAY REQUEST #6 FY2014 CDBG - B-15-UC-12- 6/25/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES
328298 DWIGHT E BROCK CLERK OF COUR 455,636.36 COC to BCC Finance 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/27/2016 0
328298 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/27/2016 1
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 381
Rec #
328275
328275
328276
328276
328277
328277
328278
328278
328279
328279
328280
328280
328281
328281
328282
328282
328283
328283
328284
328284
328285
328285
328286
328286
328287
328287
328288
328288
328289
328289
328290
328290
328291
328291
328292
328292
328293
328293
328294
328294
328295
328295
328297
328297
328298
328298
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
10075 Vanderbilt Dr. 21784-38087 143-162543-
643100 FP<(>&<)>L
21784-38087 Vanderbilt
Dr. - timer
10075 Vanderbilt Dr. 21784-38087 143-162543-
643100 FP<(>&<)>L
643100 ELECTRICITY 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
30821-93511 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
31368-51304 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
41895-70130 156310 643100 ELECTRICITY 156310 PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
52485-37291 156312 643100 ELECTRICITY 156312 NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
57392-81136 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
61302-56123 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
65162-28290 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
68981-21485 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
72652-48240 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85410-39247 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
94846-52483 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
98647-53489 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
48226-10228 15000 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION /
210-40118-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
212-60607-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
001-122370-643400 - water faucet Site: Lake #21260654-01 meter at 001-122370-643400 - water faucet Site: Lake 643400 WATER AND SEWER 122370 IMMOKALEE FACILITIES MANAGEMENT / 3335 TAMIAMI
Account 21210106-01 Meter# 8624 (JN) 21210106-01 Account 21210106-01 Meter# 8624 (JN) 643400 WATER AND SEWER 163805 IMMOKALEE RD &
211-11615-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT
212-60664-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 PARTIAL SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS UCP - Transportation COMMUNITY AND HUMAN SERVICES / 3339
0000930200 BUDGET TRANSFERS 959010 TRANSFERS -
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 382
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328299 JENNIFER EDWARDS, 272,365.91 Spvr, Elections 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/28/2016 0
328299 JENNIFER EDWARDS, Spvr, Elections 6/24/2016 6/24/2016 P JUL-2016 JULY 2016 BUDGET 6/28/2016 1
328300 LG MERCANTILE HOLDINGS LLC 4,532.00 Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 LSE 928 JULY 2016 LSE 928 SHERIFF 6/28/2016 4700002739 0
328300 LG MERCANTILE HOLDINGS LLC Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 LSE 928 JULY 2016 LSE 928 SHERIFF 6/28/2016 4700002739 10 REAL Lease 928 Mercantile
328301 BENDERSON DEVELOPMENT COM 4,195.58 Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 00062399 6/28/2016 4700002738 0
328301 BENDERSON DEVELOPMENT COMPANY LLC Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 00062399 6/28/2016 4700002738 10 REAL Lease 919 WIC
328302 CITY OF NAPLES AIRPORT AUTHOR 1,916.66 Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL20 LSE #912 6/28/2016 4700002736 0
328302 CITY OF NAPLES AIRPORT AUTHORITY Real Estate Svcs 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL20 LSE #912 6/28/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad
328303 ALPINE BROADCASTING CORP 10,890.22 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 800 6/28/2016 4700002512 0
328303 ALPINE BROADCASTING CORP IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE 800 6/28/2016 4700002512 10 RADIO COMM Tower Site Rent - Lease
328304 CHALET OF SAN MARCO 2,238.88 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE #799 6/28/2016 4700002531 0
328304 CHALET OF SAN MARCO IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LSE #799 6/28/2016 4700002531 10 RADIO COMM Towr Site Rent - Lease
328305 CENTURYLINK COMMUNICATIOINS 1,241.41 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 3863YRD4-5-16010 6/28/2016 4700002532 0
328305 CENTURYLINK COMMUNICATIOINS LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 3863YRD4-5-16010 6/28/2016 4700002532 10 RADIO COMM Tower Site Rent - Lease
328306 AMERICAN TOWERS INC 5,912.52 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 0
328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 10 RADIO COMM Tower Site Rent - Lease
328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 20 RADIO COMM
EQUIPMENT
5% Increase July 1
328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 30 RADIO COMM Tower Site Lease - ATC
328306 AMERICAN TOWERS INC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY16(52602/245337/245338 6/28/2016 4700002546 50 RADIO COMM
EQUIPMENT
Tower Site Lease - ATC
Site 302780
328307 SPECTRASITE COMMUNICATONS L 787.46 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 SITE ID #302874 6/28/2016 4700002547 0
328307 SPECTRASITE COMMUNICATONS LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 SITE ID #302874 6/28/2016 4700002547 10 RADIO COMM
EQUIPMENT
Tower Site Lease
Payments -
328308 SOUTH SEAS NORTHWEST CONDO 50.00 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE 6/28/2016 4700002561 0
328308 SOUTH SEAS NORTHWEST CONDOMINIUMS IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE 6/28/2016 4700002561 10 RADIO COMM
EQUIPMENT
Rent for Antenna and
Equipment
328309 AVERSANA AT HAMMOCK BAY CON 50.00 IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE #126 6/28/2016 4700002562 0
328309 AVERSANA AT HAMMOCK BAY CONDOMINIUM IT Radio 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 LEASE #126 6/28/2016 4700002562 10 RADIO COMM
EQUIPMENT
Rent for Antenna and
Equipment
328310 VAR RESOURCES LLC 3,619.03 EMS 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 603-0059631-000 6/28/2016 4700002447 0
328310 VAR RESOURCES LLC EMS 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 603-0059631-000 6/28/2016 4700002447 10 COMPUTER
EQUIP/SUP
Panasonic Toughbook
Lease
328311 DOUGLAS S LEE 6,250.00 EMS 6/24/2016 6/27/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002451 0
328311 DOUGLAS S LEE EMS 6/24/2016 6/27/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee
328312 ROBERT BOYD TOBER MD 8,333.33 EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002450 0
328312 ROBERT BOYD TOBER MD EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 EMS 6/28/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober
328313 CITY OF NAPLES FINANCE DEPART 2,150.00 EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 STATION #1 6/28/2016 4700002448 0
328313 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 STATION #1 6/28/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease
328314 NORTH NAPLES FIRE CONTROL & R 300.00 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #40 6/28/2016 4700002442 0
328314 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #40 6/28/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease
328315 EAST NAPLES FIRE CONTROL & RE 300.00 EMS 6/24/2016 7/31/2016 C JUL-2016 STA 23 JULY-2016 STATION 23 6/25/2016 4700002443 0
328315 EAST NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 7/31/2016 C JUL-2016 STA 23 JULY-2016 STATION 23 6/25/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease
328316 NORTH NAPLES FIRE CONTROL & R 400.00 EMS 6/24/2016 6/24/2016 S JUL-2016 JULY 2016 STATION #43 6/28/2016 4700002444 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 383
Rec #
328299
328299
328300
328300
328301
328301
328302
328302
328303
328303
328304
328304
328305
328305
328306
328306
328306
328306
328306
328307
328307
328308
328308
328309
328309
328310
328310
328311
328311
328312
328312
328313
328313
328314
328314
328315
328315
328316
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000930800 BUDGET TRANSFRS 959010 TRANSFERS -
001-106010-644100 - Lease #928 Annual rent Lease 928 Mercantile 001-106010-644100 - Lease #928 Annual rent 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN FACILITIES MANAGEMENT / 3335 TAMIAMI
001-155810-644100-Lease 919 for WIC located Lease 919 WIC 001-155810-644100-Lease 919 for WIC located 644100 RENT BUILDINGS 155810 HEALTH DEPARTMENT FACILITIES MANAGEMENT / 3335 TAMIAMI
001-106010-644100 - Lease 912 land rent of Lease 912 north quad 001-106010-644100 - Lease 912 land rent of 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN FACILITIES MANAGEMENT / 3335 TAMIAMI
Tower Site Rent - Lease 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
Towr Site Rent - Lease 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
Pinecrest Tower Site Rent - Lease Pinecrest 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
13240 Immokalee Rd Tower Site Rent - Lease 13240 Immokalee Rd 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
5% Increase July 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
- I-75 MM 51 Tower Site Lease - ATC - I-75 MM 51 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
101 South Church Street Tower Site Lease - ATC
Site 302780
101 South Church Street 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Spectrasite Tower Sunniland, FL, Site ID 302874
Pacific Grade Road
Tower Site Lease
Payments -
Spectrasite Tower Sunniland, FL, Site ID 302874
Pacific Grade Road
644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Space South Seas Northwest Tower Rent for Antenna and
Equipment
Space South Seas Northwest Tower 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Space - Aversana at Hammock Bay - 1060
Borghese Lane
Rent for Antenna and
Equipment
Space - Aversana at Hammock Bay - 1060
Borghese Lane
644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Panasonic Toughbook Computer Lease Panasonic Toughbook
Lease
Panasonic Toughbook Computer Lease 644650 LEASE PURCHASE
EQU
144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
631210 PHYSICIAN FEES 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
Dr. Tober DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
631210 PHYSICIAN FEES 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 1 Lease Station 1 Lease Station 1 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 40 Lease Station 40 Lease Station 40 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 23 Lease Station 23 Lease Station 23 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 384
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328316 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 S JUL-2016 JULY 2016 STATION #43 6/28/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease
328317 NORTH NAPLES FIRE CONTROL & R 1,325.83 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #46 6/28/2016 4700002445 0
328317 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 STATION #46 6/28/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease
328318 AMERICAN NATIONAL INSURANCE 2,804.98 Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 0
328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 10 REAL
PROPERTY/RENTAL
Office Lease
328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 20 REAL
PROPERTY/RENTAL
2nd Cost Center
328318 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 PELICAN BAY 6/28/2016 4700002504 30 REAL 3rd Cost Center
328319 GOODWILL INDUSTRIES OF SW FLO 1,264.14 Housing Service 6/24/2016 6/24/2016 A JUL-2016 JUL-2016 SR MEAL SITE-IMM 6/28/2016 4700001977 0
328319 GOODWILL INDUSTRIES OF SW FLORIDA I Housing Service 6/24/2016 6/24/2016 A JUL-2016 JUL-2016 SR MEAL SITE-IMM 6/28/2016 4700001977 40 OFFICE 2016 GOODWILL RENT
328320 CITY OF NAPLES AIRPORT AUTHOR 744.09 Helicopter Ops 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL11 6/28/2016 4700002644 0
328320 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL11 6/28/2016 4700002644 10 REAL MedFlight Hangar Lease
328321 CITY OF NAPLES AIRPORT AUTHOR 3,661.48 Solid Waste 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL15 6/28/2016 4700002702 0
328321 CITY OF NAPLES AIRPORT AUTHORITY Solid Waste 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 COLL15 6/28/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center
- Lease
328322 3570 BAYSHORE DRIVE LLC 1,591.35 Comm Redev Agency 6/24/2016 6/24/2016 A JUL-2016 JLY-2016 4069 BAYSHORE DR 6/28/2016 4700002760 0
328322 3570 BAYSHORE DRIVE LLC Comm Redev Agency 6/24/2016 6/24/2016 A JUL-2016 JLY-2016 4069 BAYSHORE DR 6/28/2016 4700002760 10 OFFICE RENT/LEASE Office Rent
328323 CITY OF NAPLES FINANCE DEPART 700.00 Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 NORRIS COMM CTR 6/28/2016 4700002818 0
328323 CITY OF NAPLES FINANCE DEPARTMENT Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 NORRIS COMM CTR 6/28/2016 4700002818 10 OFFICE RENT/LEASE Tourism Film
328324 VANDERBILT REAL ESTATE HOLDIN 600.00 Trans ATM 6/24/2016 6/24/2016 C JUL-2016 JLY 16 PRKING LIC AGRMNT 6/28/2016 4700002776 0
328324 VANDERBILT REAL ESTATE HOLDINGS LTD Trans ATM 6/24/2016 6/24/2016 C JUL-2016 JLY 16 PRKING LIC AGRMNT 6/28/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking
328325 SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 ASSES FEE1906-12 6/28/2016 4700002737 0
328325 SENTRY MANAGEMENT INC Real Estate Svcs 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 ASSES FEE1906-12 6/28/2016 4700002737 10 REAL acct # 10906-12 assn
328326 SENTRY MANAGEMENT INC 198.85 Trans Admin 6/24/2016 6/24/2016 C JUL-2016 ASSOC DUES 1906-6 6/28/2016 4700002474 0
328326 SENTRY MANAGEMENT INC Trans Admin 6/24/2016 6/24/2016 C JUL-2016 ASSOC DUES 1906-6 6/28/2016 4700002474 10 APPRAISERS- PROPERTY
328327 SENTRY MANAGEMENT INC 133.37 CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-7-CU 6/28/2016 4700002690 0
328327 SENTRY MANAGEMENT INC CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-7-CU 6/28/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-
328328 SENTRY MANAGEMENT INC 286.15 CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-17-CU 6/28/2016 4700002690 0
328328 SENTRY MANAGEMENT INC CDES Operations 6/24/2016 6/24/2016 C JUL-2016 JLY 2016 DUES 1906-17-CU 6/28/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-
328329 HORSESHOE DEVELOPMENT LC 8,403.50 CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 0
328329 HORSESHOE DEVELOPMENT LC CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S.
328329 HORSESHOE DEVELOPMENT LC CDES Operations 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 UNITS 103-105 6/28/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S.
Horseshoe Square 103-
105
328331 CITY OF NAPLES FINANCE DEPART 1,200.00 EMS 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 STATION #2 6/28/2016 4700002449 0
328331 CITY OF NAPLES FINANCE DEPARTMENT EMS 6/24/2016 6/24/2016 A JUL-2016 JLY 2016 STATION #2 6/28/2016 4700002449 10 OFFICE RENT/LEASE Station 2 Lease
328332 KRAFT OFFICE CENTER LLC 8,541.67 Business Eco Devl 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 UNIT 2-201 6/28/2016 4500162199 0
328332 KRAFT OFFICE CENTER LLC Business Eco Devl 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 UNIT 2-201 6/28/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent
328333 SOUTH FLORIDA WATER MANAGEM 5,614.72 Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 0
328333 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent
328333 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BCB WEST BLDG 6/28/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 385
Rec #
328316
328317
328317
328318
328318
328318
328318
328319
328319
328320
328320
328321
328321
328322
328322
328323
328323
328324
328324
328325
328325
328326
328326
328327
328327
328328
328328
328329
328329
328329
328331
328331
328332
328332
328333
328333
328333
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Station 43 Lease Station 43 Lease Station 43 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 46 Lease Station 46 Lease Station 46 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Office Lease 644100 RENT BUILDINGS 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center 644100 RENT BUILDINGS 182900 RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 644100 RENT BUILDINGS 182700 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801
PLEASE ADD LINE TO FRAMEWORK PO 2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO 644100 RENT BUILDINGS 155970 HUMAN SVS GRANTS ADC-Adult Day Care
MedFlight Hangar Lease 644100 RENT BUILDINGS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
Lease Agreement and Increase letter attached. aa Naples Recycling Center
- Lease
Lease Agreement and Increase letter attached. aa 644100 RENT BUILDINGS 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Office Rent 644100 RENT BUILDINGS 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
FY 2016 Film Office Lease 7 months at $750.00 = Tourism Film FY 2016 Film Office Lease 7 months at $750.00 = 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N
Assumtion of Parking Lease Agreement $575 per Assumption of Parking Assumtion of Parking Lease Agreement $575 per 644050 RENT LAND 162543 VANDERBILT BEACH PUBLIC TRANSIT & NEIGHBORHOOD / 3299
001-122240-644100 - homeowners' association acct # 10906-12 assn 001-122240-644100 - homeowners' association 644100 RENT BUILDINGS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
101-163609-649050-0 2885 S HORSESHOE DR PROPERTY 101-163609-649050-0 2885 S HORSESHOE DR 649050 PROPERTY 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885
Maint. Fees Acct. #1906- 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Maint. Fees Acct. #1906- 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Monthly installments due the first of each month, Lease 2685 S. Monthly installments due the first of each month, 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800
Lease 2685 S.
Horseshoe Square 103-
105
644100 RENT BUILDINGS 138909 OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Station 2 Lease Station 2 Lease Station 2 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BCC approval date: 3-10-15. Agenda id: 11.E
Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12
months 5 year lease For Accelerator office space
at 3530 Kraft Rd, suite 201
FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E
Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12
months 5 year lease For Accelerator office space
at 3530 Kraft Rd, suite 201
644100 RENT BUILDINGS 100114 COUNTRY MANAGER
ADMIN MATCH
Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Tourism share of office rent at 2660 N Horseshoe
Dr 8 months @ $3943.99 = $$31551.92 4 months
@ $4042.60 = $16170.40 Total $47722.32
Agreement attached, BCC approved 5/27/2014
16F9
Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe
Dr 8 months @ $3943.99 = $$31551.92 4 months
@ $4042.60 = $16170.40 Total $47722.32
Agreement attached, BCC approved 5/27/2014
16F9
644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BCC approved: 5/27/14, agenda item: 16.F.9 Bus. Econ. Devel. share of BCC approved: 5/27/14, agenda item: 16.F.9 Bus. 644100 RENT BUILDINGS 138760 ECONOMIC BUSINESS AND ECONOMIC DEVELOPMENT /
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 386
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328334 COLLIER COUNTY SHERIFFS OFFIC 12,717,282.00 COC to BCC Finance 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BUDGET 6/27/2016 0
328334 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/24/2016 6/24/2016 A JUL-2016 JULY 2016 BUDGET 6/27/2016 1
328335 SBA TOWERS II LLC 797.54 IT Radio 6/24/2016 6/24/2016 C JUL-2016 SITE ID# FL13632-A-06 6/28/2016 4700002560 0
328335 SBA TOWERS II LLC IT Radio 6/24/2016 6/24/2016 C JUL-2016 SITE ID# FL13632-A-06 6/28/2016 4700002560 10 RADIO COMM Tower Site Lease for
328336 CROWN CASTLE INTERNATIONAL 1,225.00 IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 0
328336 CROWN CASTLE INTERNATIONAL IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 10 RADIO COMM Tower Site Rent - Lease
328336 CROWN CASTLE INTERNATIONAL IT Radio 6/24/2016 6/24/2016 A JUL-2016 JLY2016 (815473 & 815580) 6/28/2016 4700002701 20 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
787B at
328337 PHYSICIANS REGIONAL MEDICAL C 1,552.32 EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 MEDIC 25@PRMC 6/28/2016 4700002446 0
328337 PHYSICIANS REGIONAL MEDICAL CENTER EMS 6/24/2016 6/24/2016 C JUL-2016 JULY 2016 MEDIC 25@PRMC 6/28/2016 4700002446 10 OFFICE RENT/LEASE Station 25 Naples HMA
(PRMC)
328350 LCEC 9,773.88 Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 0
328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 40 UNDERGROUND
UTILITIE
5383-840000 156343
328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 50 UNDERGROUND 5383-840000 156349
328350 LCEC Parks Admin 6/25/2016 6/22/2016 C 5383840000 FROM 05/24/16-06/22/16 6/25/2016 4700002552 60 UNDERGROUND
UTILITIE
5383-840000 156385
328364 LCEC 1,259.08 Water Dept 6/25/2016 6/21/2016 C 6644600000 FROM 05/17/16-06/16/16 6/25/2016 4700002528 0
328364 LCEC Water Dept 6/25/2016 6/21/2016 C 6644600000 FROM 05/17/16-06/16/16 6/25/2016 4700002528 10 ELECTRICAL Acct 6644600000 -5942
328365 LCEC 62.83 Conservation Coll 6/25/2016 6/22/2016 C 7747989913 FROM 05/21/16-06/19/16 6/25/2016 4700002624 0
328365 LCEC Conservation Coll 6/25/2016 6/22/2016 C 7747989913 FROM 05/21/16-06/19/16 6/25/2016 4700002624 40 ELECTRICAL #7747989913
328366 LCEC 122.09 Conservation Coll 6/25/2016 6/22/2016 C 8472770183 FROM 05/21/16-06/19/16 6/25/2016 4700002624 0
328366 LCEC Conservation Coll 6/25/2016 6/22/2016 C 8472770183 FROM 05/21/16-06/19/16 6/25/2016 4700002624 20 ELECTRICAL #8472770183 PR
328371 LCEC 252.35 Parks Admin 6/25/2016 6/21/2016 C 4399079434 FROM 05/17/16-06/16/16 6/25/2016 4700002552 0
328371 LCEC Parks Admin 6/25/2016 6/21/2016 C 4399079434 FROM 05/17/16-06/16/16 6/25/2016 4700002552 130 UNDERGROUND 4399-079434 156363
328378 COLLIER COUNTY UTILITY BILLING 229.92 Road Maint 6/25/2016 6/23/2016 C 05753028400 05/17/16-06/16/16 TRANSPT 6/29/2016 4700002600 0
328378 COLLIER COUNTY UTILITY BILLING Road Maint 6/25/2016 6/23/2016 C 05753028400 05/17/16-06/16/16 TRANSPT 6/29/2016 4700002600 50 UNDERGROUND 05753028400
328379 COLLIER COUNTY UTILITY BILLING 425.01 Road Maint 6/25/2016 6/23/2016 C 05704356300 05/17/16-06/16/16 TRANSPT 6/25/2016 4700002586 0
328379 COLLIER COUNTY UTILITY BILLING Road Maint 6/25/2016 6/23/2016 C 05704356300 05/17/16-06/16/16 TRANSPT 6/25/2016 4700002586 30 UNDERGROUND 05704356300
328382 LCEC 2,745.16 Library 6/25/2016 6/22/2016 C 5395600000 FROM 05/21/16-06/19/16 6/25/2016 4700002742 0
328382 LCEC Library 6/25/2016 6/22/2016 C 5395600000 FROM 05/21/16-06/19/16 6/25/2016 4700002742 10 ELECTRICAL 5395600000 MI
328387 LCEC 21.93 Conservation Coll 6/25/2016 6/22/2016 C 7366739498 FROM 05/24/16-06/22/16 6/25/2016 4700002624 0
328387 LCEC Conservation Coll 6/25/2016 6/22/2016 C 7366739498 FROM 05/24/16-06/22/16 6/25/2016 4700002624 30 ELECTRICAL #7366739498 entrance
328388 LCEC 25.92 Parks Admin 6/25/2016 6/22/2016 C 7093420000 FROM 05/21/16-06/19/16 6/25/2016 4700002552 0
328388 LCEC Parks Admin 6/25/2016 6/22/2016 C 7093420000 FROM 05/21/16-06/19/16 6/25/2016 4700002552 10 UNDERGROUND 7093-420000 156332
328404 PORTER WRIGHT 30,000.00 Housing Service 6/27/2016 6/22/2016 C FILE #15-007 PORTER WRIGHT-SHIP 6/27/2016 0
328404 PORTER WRIGHT Housing Service 6/27/2016 6/22/2016 C FILE #15-007 PORTER WRIGHT-SHIP 6/27/2016 1
328414 FERGUSON ENTERPRISES INC 201.52 Water Dept 6/27/2016 7/21/2016 A WN001349 UNDERGROUND UTILITY PAR 6/28/2016 4500168673 0
328414 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/21/2016 A WN001349 UNDERGROUND UTILITY PAR 6/28/2016 4500168673 10 UNDERGROUND RAPTOR HYD SETTER
328427 FERGUSON ENTERPRISES INC 936.00 Water Meter Sect 6/27/2016 7/19/2016 A WN001300-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168311 0
328427 FERGUSON ENTERPRISES INC Water Meter Sect 6/27/2016 7/19/2016 A WN001300-1 UNDERGROUND UTILITY PAR 6/28/2016 4500168311 10 UNDERGROUND 1/2 PT TEF PASTE
328445 SUNBELT AUTOMOTIVE INC 23.45 Fleet Mgmt 6/27/2016 6/23/2016 C 203628 SC-3VALVE CHECK-FLEET 6/29/2016 4500163492 0
328445 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203628 SC-3VALVE CHECK-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328446 SUNBELT AUTOMOTIVE INC 31.61 Fleet Mgmt 6/27/2016 6/23/2016 C 203724 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 0
328446 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203724 AUTO SUPPLIES-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328447 SUNBELT AUTOMOTIVE INC 37.15 Fleet Mgmt 6/27/2016 6/23/2016 C 203725 SUPPORT & SWITCH-FLEET 6/29/2016 4500163492 0
328447 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203725 SUPPORT & SWITCH-FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328448 SUNBELT AUTOMOTIVE INC 16.64 Fleet Mgmt 6/27/2016 6/23/2016 C 203734 HORN - FLEET 6/29/2016 4500163492 0
328448 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/23/2016 C 203734 HORN - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328449 SUNBELT AUTOMOTIVE INC 4.16 Fleet Mgmt 6/27/2016 6/24/2016 C 203898 BRACKET - FLEET 6/29/2016 4500163492 0
328449 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 6/24/2016 C 203898 BRACKET - FLEET 6/29/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
328520 FERGUSON ENTERPRISES INC 1,062.27 Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 0
328520 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 10 UNDERGROUND 10 304SS 150 RR FF
328520 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001400 UNDERGROUND UTILITY PAR 6/28/2016 4500169031 20 UNDERGROUND
UTILITIE
1X100 CTS SDR9
HDPE BLUE 200
328522 FERGUSON ENTERPRISES INC 708.99 Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 387
Rec #
328334
328334
328335
328335
328336
328336
328336
328337
328337
328350
328350
328350
328350
328364
328364
328365
328365
328366
328366
328371
328371
328378
328378
328379
328379
328382
328382
328387
328387
328388
328388
328404
328404
328414
328414
328427
328427
328445
328445
328446
328446
328447
328447
328448
328448
328449
328449
328520
328520
328520
328522
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000930400 BUDGET TRANSFERS 959010 TRANSFERS -
SBA Site - 19665 Immokalee Rd Site ID: FL3632-Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
1899 Trade Center Way - BCC approval 10/14/03 Tower Site Rent - Lease 1899 Trade Center Way - BCC approval 10/14/03 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
15571 Tamiami Trail E - BCC approval 3/11/03
Item 16E1
Tower Site Rent - Lease
787B at
15571 Tamiami Trail E - BCC approval 3/11/03
Item 16E1
644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Station 25 Lease Station 25 Naples HMA
(PRMC)
Station 25 Lease 644100 RENT BUILDINGS 144610 EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
5383-840000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
5383-840000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK / 15000
5383-840000 156385 643100 ELECTRICITY 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Goodland, FL Acct 6644600000 -5942 Goodland, FL 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
174-178987-643100 - entrance gate, restrooms #7747989913 174-178987-643100 - entrance gate, restrooms 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000
174-178994-643100 - lodge,pump <(>&<)> #8472770183 PR 174-178994-643100 - lodge,pump <(>&<)> 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000
4399-079434 156363 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000
05753028400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Radio Rd ( Airport Rd to SBB ) 05704356300 Radio Rd ( Airport Rd to SBB ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
001-156160-643100 5395600000 MI 001-156160-643100 643100 ELECTRICITY 156160 MARCO ISLAND COLLIER COUNTY PUBLIC LIBRARY / 2385
174-178994-643100 - entrance pole light at #7366739498 entrance 174-178994-643100 - entrance pole light at 643100 ELECTRICITY 178994 PEPPER RANCH NORTH COLLIER REGIONAL PARK / 15000
7093-420000 156332 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Low income-30k
RAPTOR HYD SETTER 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
1/2 PT TEF PASTE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
10 304SS 150 RR FF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
1X100 CTS SDR9
HDPE BLUE 200
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 388
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328522 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 10 UNDERGROUND
UTILITIE
8 PVC WDG REST
GLND ONELOK -
MEGALUG
328522 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A WN001406 UNDERGROUND UTILITY PAR 6/28/2016 4500169030 20 UNDERGROUND TRAFFIC REP KIT 4-1/2
328523 FERGUSON ENTERPRISES INC 2,673.00 Water Dept 6/27/2016 7/22/2016 A 1301342 UNDERGROUND UTILITY PAR 6/28/2016 4500168911 0
328523 FERGUSON ENTERPRISES INC Water Dept 6/27/2016 7/22/2016 A 1301342 UNDERGROUND UTILITY PAR 6/28/2016 4500168911 10 UNDERGROUND 1-1/2IN NPT X 1-
328553 FLORIDA POWER & LIGHT 3,473.71 Library 6/27/2016 6/24/2016 C 71732-91449 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 0
328553 FLORIDA POWER & LIGHT Library 6/27/2016 6/24/2016 C 71732-91449 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 20 ELECTRICAL 71732-91449 GG
328554 FLORIDA POWER & LIGHT 8.77 Road Maint 6/27/2016 6/24/2016 C 59578-19476 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002543 0
328554 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 59578-19476 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002543 20 ELECTRICAL 59578-19476
328559 JOHNS EASTERN COMPANY INC 22,250.00 Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 0
328559 JOHNS EASTERN COMPANY INC Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 10 INSURANCE/RISK Third Party Admin
328559 JOHNS EASTERN COMPANY INC Risk Mgmt 6/27/2016 7/1/2016 A 07012016 WORKERS COMPENSATION 6/27/2016 4500161348 20 INSURANCE/RISK
MGMT
Third Party Admin
Prop/Cas/WC
328564 FLORIDA POWER & LIGHT 258.69 EMS 6/27/2016 6/24/2016 C 52568-34341 05/25/16-06/24/16 EMS 6/28/2016 0
328564 FLORIDA POWER & LIGHT EMS 6/27/2016 6/24/2016 C 52568-34341 05/25/16-06/24/16 EMS 6/28/2016 1
328567 FLORIDA POWER & LIGHT 36.92 Trans ATM 6/27/2016 6/24/2016 C 73939-64551 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 0
328567 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/24/2016 C 73939-64551 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 30 ELECTRICAL
SERVICES
73939-64551 1995
Sunshine Blvd
328568 FLORIDA POWER & LIGHT 3,440.21 Parks Admin 6/27/2016 6/24/2016 C 80138-36302 05/25/16-06/24/16 P & R 6/27/2016 4700002608 0
328568 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/24/2016 C 80138-36302 05/25/16-06/24/16 P & R 6/27/2016 4700002608 740 UNDERGROUND
UTILITIE
80138-36302 157710
328569 FLORIDA POWER & LIGHT 8.13 Road Maint 6/27/2016 6/24/2016 C 81691-85462 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002518 0
328569 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 81691-85462 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002518 30 ELECTRICAL
SERVICES
81691-85462
328570 FLORIDA POWER & LIGHT 598.45 IT Radio 6/27/2016 6/24/2016 C 85548-42446 05/25/16-06/24/16 IT 6/27/2016 4700002611 0
328570 FLORIDA POWER & LIGHT IT Radio 6/27/2016 6/24/2016 C 85548-42446 05/25/16-06/24/16 IT 6/27/2016 4700002611 10 RADIO COMM
EQUIPMENT
Acct# 85548-42446 -
Electrical Service
328571 FLORIDA POWER & LIGHT 9.06 Trans ATM 6/27/2016 6/24/2016 C 94019-86121 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 0
328571 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/24/2016 C 94019-86121 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002749 50 ELECTRICAL
SERVICES
94019-86121 2271
Sunshine Blvd
328572 FLORIDA POWER & LIGHT 11.44 Road Maint 6/27/2016 6/24/2016 C 52251-17539 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 0
328572 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 52251-17539 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 20 ELECTRICAL
SERVICES
52251-17539
328573 FLORIDA POWER & LIGHT 1,528.07 Parks Admin 6/27/2016 6/24/2016 C 50569-89295 05/25/16-06/24/16 P & R 6/27/2016 4700002608 0
328573 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/24/2016 C 50569-89295 05/25/16-06/24/16 P & R 6/27/2016 4700002608 750 UNDERGROUND
UTILITIE
50569-89295 157710
328574 FLORIDA POWER & LIGHT 7.95 Road Maint 6/27/2016 6/24/2016 C 34636-50576 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 0
328574 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/24/2016 C 34636-50576 05/25/16-06/24/16 TRANSPT 6/27/2016 4700002522 30 ELECTRICAL
SERVICES
34636-50576
328575 FLORIDA POWER & LIGHT 599.51 EMS 6/27/2016 6/24/2016 C 30175-31173 05/25/16-06/24/416 EMS 6/28/2016 0
328575 FLORIDA POWER & LIGHT EMS 6/27/2016 6/24/2016 C 30175-31173 05/25/16-06/24/416 EMS 6/28/2016 1
328577 FLORIDA POWER & LIGHT 1,100.37 Library 6/27/2016 6/24/2016 C 87251-32073 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 0
328577 FLORIDA POWER & LIGHT Library 6/27/2016 6/24/2016 C 87251-32073 05/25/16-06/24/16 LIBRARY 6/27/2016 4700002660 80 ELECTRICAL
SERVICES
87251-32073 COR
328578 FLORIDA POWER & LIGHT 10.13 Pelican Bay Div 6/27/2016 6/24/2016 C 50210-37089 05/25/16-06/24/16 PEL BAY 6/28/2016 0
328578 FLORIDA POWER & LIGHT Pelican Bay Div 6/27/2016 6/24/2016 C 50210-37089 05/25/16-06/24/16 PEL BAY 6/28/2016 1
328579 FLORIDA POWER & LIGHT 396.51 Wastewter Dept 6/27/2016 6/24/2016 C 40958-61250 05/25/16-06/24/16 PUO 6/27/2016 4700002551 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 389
Rec #
328522
328522
328523
328523
328553
328553
328554
328554
328559
328559
328559
328564
328564
328567
328567
328568
328568
328569
328569
328570
328570
328571
328571
328572
328572
328573
328573
328574
328574
328575
328575
328577
328577
328578
328578
328579
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
8 PVC WDG REST
GLND ONELOK -
MEGALUG
655100 UTILITIES PARTS 253212 DISTRIBUTION WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
TRAFFIC REP KIT 4-1/2 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
1-1/2IN NPT X 1- 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
001-156140-643100 71732-91449 GG 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE COLLIER COUNTY PUBLIC LIBRARY / 2385
59578-19476 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Third Party Admin 631990 OTHER 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311
Third Party Admin
Prop/Cas/WC
631990 OTHER
PROFESSIONAL
121630 WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
0000643100 ELECTRICITY 144610 EMERGENCY
MEDICAL SERVICES
73939-64551 1995 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
73939-64551 1995
Sunshine Blvd
73939-64551 1995 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
80138-36302 157710 643100 ELECTRICITY 157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
81691-85462 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
Acct# 85548-42446 -
Electrical Service
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
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
52251-17539 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
50569-89295 157710 643100 ELECTRICITY 157710 GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
34636-50576 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
001-156140-643100 87251-32073 COR 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000643100 ELECTRICITY 182901 RIGHT OF WAY
BEAUTIFICATION -
FIELD
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 390
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328579 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/24/2016 C 40958-61250 05/25/16-06/24/16 PUO 6/27/2016 4700002551 60 ELECTRICAL
SERVICES
40958-61250 100 Piper
Blvd. LS103.01-1
328581 FLORIDA POWER & LIGHT 1,653.72 Wastewter Dept 6/27/2016 6/22/2016 C 12050-12303 05/23/16-06/22/16 PUO 6/27/2016 4700002551 0
328581 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/22/2016 C 12050-12303 05/23/16-06/22/16 PUO 6/27/2016 4700002551 130 ELECTRICAL
SERVICES
12050-12303 6625
Davis Blvd. #MST
PMP312
328582 FLORIDA POWER & LIGHT 8.13 Parks Admin 6/27/2016 6/21/2016 C 91350-84003 05/20/16-06/21/16 P & R 6/27/2016 4700002608 0
328582 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/21/2016 C 91350-84003 05/20/16-06/21/16 P & R 6/27/2016 4700002608 810 UNDERGROUND
UTILITIE
91350-84003 156314
328585 FLORIDA POWER & LIGHT 16.91 Wastewter Dept 6/27/2016 6/22/2016 C 95239-29447 05/23/16-06/22/16 PUO 6/27/2016 4700002551 0
328585 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/22/2016 C 95239-29447 05/23/16-06/22/16 PUO 6/27/2016 4700002551 190 ELECTRICAL
SERVICES
95239-29447 7457
Lantana CIR PS 107.74
328588 FLORIDA POWER & LIGHT 12.39 Road Maint 6/27/2016 6/22/2016 C 25022-56049 05/23/16-06/22/16 TRANSPT 6/27/2016 4700002542 0
328588 FLORIDA POWER & LIGHT Road Maint 6/27/2016 6/22/2016 C 25022-56049 05/23/16-06/22/16 TRANSPT 6/27/2016 4700002542 40 ELECTRICAL
SERVICES
25022-56049
328590 FLORIDA POWER & LIGHT 19,810.06 Wastewater Lab 6/27/2016 6/23/2016 C 03677-75210 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0
328590 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 03677-75210 05/24/16-06/23/16 PUO 6/27/2016 4700002638 20 ELECTRICAL
SERVICES
03677-75210 10500
Goodlette Road Reuse
328591 FLORIDA POWER & LIGHT 26,386.24 Wastewater Lab 6/27/2016 6/23/2016 C 02687-34068 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0
328591 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 02687-34068 05/24/16-06/23/16 PUO 6/27/2016 4700002638 10 ELECTRICAL
SERVICES
02687-34068 10500
Goodlette Rd #ENT #1
328593 FLORIDA POWER & LIGHT 18,900.17 Wastewater Lab 6/27/2016 6/23/2016 C 90299-32127 05/24/16-06/23/16 PUO 6/27/2016 4700002638 0
328593 FLORIDA POWER & LIGHT Wastewater Lab 6/27/2016 6/23/2016 C 90299-32127 05/24/16-06/23/16 PUO 6/27/2016 4700002638 30 ELECTRICAL
SERVICES
90299-32127 10500
Goodlette Rd N #WWTP
328594 FLORIDA POWER & LIGHT 71.08 Wastewter Dept 6/27/2016 6/23/2016 C 67235-83412 05/24/16-06/23/16 PUO 6/28/2016 4700002551 0
328594 FLORIDA POWER & LIGHT Wastewter Dept 6/27/2016 6/23/2016 C 67235-83412 05/24/16-06/23/16 PUO 6/28/2016 4700002551 40 ELECTRICAL
SERVICES
67235-83412 Saturnia
Grande Dr LS 178.03
328597 FLORIDA POWER & LIGHT 1,304.08 Parks Admin 6/27/2016 6/23/2016 C 09050-31084 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0
328597 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09050-31084 05/24/16-06/23/16 P & R 6/28/2016 4700002608 610 UNDERGROUND
UTILITIE
09050-31084 156380
328598 FLORIDA POWER & LIGHT 1,659.25 Parks Admin 6/27/2016 6/23/2016 C 09040-33057 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0
328598 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09040-33057 05/24/16-06/23/16 P & R 6/28/2016 4700002608 600 UNDERGROUND
UTILITIE
09040-33057 156380
328599 FLORIDA POWER & LIGHT 2,895.15 Parks Admin 6/27/2016 6/23/2016 C 09030-35020 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0
328599 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 09030-35020 05/24/16-06/23/16 P & R 6/28/2016 4700002608 590 UNDERGROUND
UTILITIE
09030-35020 156380
328600 FLORIDA POWER & LIGHT 14.62 Wastewater Irrigat 6/27/2016 6/23/2016 C 31368-09492 05/24/16-06/23/16 PUO 6/28/2016 4700002550 0
328600 FLORIDA POWER & LIGHT Wastewater Irrigat 6/27/2016 6/23/2016 C 31368-09492 05/24/16-06/23/16 PUO 6/28/2016 4700002550 80 ELECTRICAL
SERVICES
31368-09492 IQ pump
1697 Immokalee Rd
328601 FLORIDA POWER & LIGHT 172.44 Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 0
328601 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 10 ELECTRICAL
SERVICES
77968-87227 8300
Radio Rd. #Wash
328601 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 77968-87227 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002807 20 ELECTRICAL 77968-87227 8300
328603 FLORIDA POWER & LIGHT 32.64 Trans ATM 6/27/2016 6/23/2016 C 80342-27473 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002752 0
328603 FLORIDA POWER & LIGHT Trans ATM 6/27/2016 6/23/2016 C 80342-27473 05/24/16-06/23/16 TRANSPT 6/28/2016 4700002752 10 ELECTRICAL 80342-27473 8103
328604 FLORIDA POWER & LIGHT 453.77 Solid Waste 6/27/2016 6/23/2016 C 04906-95558 05/24/16-06/23/16 PUO 6/28/2016 4700002539 0
328604 FLORIDA POWER & LIGHT Solid Waste 6/27/2016 6/23/2016 C 04906-95558 05/24/16-06/23/16 PUO 6/28/2016 4700002539 20 ELECTRICAL 04906-95558 - 9950
328605 FLORIDA POWER & LIGHT 8.32 Wastewater Irrigat 6/27/2016 6/23/2016 C 03634-48424 05/24/16-06/23/16 PUO 6/28/2016 4700002550 0
328605 FLORIDA POWER & LIGHT Wastewater Irrigat 6/27/2016 6/23/2016 C 03634-48424 05/24/16-06/23/16 PUO 6/28/2016 4700002550 90 ELECTRICAL 03634-48424 930 Oakes
328606 FLORIDA POWER & LIGHT 10.78 Parks Admin 6/27/2016 6/23/2016 C 73340-08492 05/24/16-06/23/16 P & R 6/28/2016 4700002608 0
328606 FLORIDA POWER & LIGHT Parks Admin 6/27/2016 6/23/2016 C 73340-08492 05/24/16-06/23/16 P & R 6/28/2016 4700002608 630 UNDERGROUND 73340-08492 156380
328608 JERICA FORESYTH 97.70 Parks Admin 6/27/2016 6/17/2016 C REFUND-PARKS ROOM DEPOSIT REFUND 6/27/2016 0
328608 JERICA FORESYTH Parks Admin 6/27/2016 6/17/2016 C REFUND-PARKS ROOM DEPOSIT REFUND 6/27/2016 1
328640 DIRECTV INC 149.97 Parks Admin 6/27/2016 6/21/2016 S 28818028586 056490294 6/20-7/19/16 PA 6/28/2016 4700002599 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 391
Rec #
328579
328581
328581
328582
328582
328585
328585
328588
328588
328590
328590
328591
328591
328593
328593
328594
328594
328597
328597
328598
328598
328599
328599
328600
328600
328601
328601
328601
328603
328603
328604
328604
328605
328605
328606
328606
328608
328608
328640
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
40958-61250 100 Piper
Blvd. LS103.01-1
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
12050-12303 6625
Davis Blvd. #MST
PMP312
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
91350-84003 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Waste Water Collections 95239-29447 7457
Lantana CIR PS 107.74
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
25022-56049 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
03677-75210 10500
Goodlette Road Reuse
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
02687-34068 10500
Goodlette Rd #ENT #1
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
90299-32127 10500
Goodlette Rd N #WWTP
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
67235-83412 Saturnia
Grande Dr LS 178.03
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
09050-31084 156380 643100 ELECTRICITY 156380 VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09040-33057 156380 643100 ELECTRICITY 156380 VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09030-35020 156380 643100 ELECTRICITY 156380 VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
31368-09492 IQ pump
1697 Immokalee Rd
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
77968-87227 8300
Radio Rd. #Wash
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
643100 ELECTRICITY 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
77968-87227 8300 Radio Rd. Fuel Station 427- 77968-87227 8300 77968-87227 8300 Radio Rd. Fuel Station 427- 643100 ELECTRICITY 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
80342-27473 8103 Radio Road East MSTU 80342-27473 8103 80342-27473 8103 Radio Road East MSTU 643100 ELECTRICITY 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299
04906-95558 - 9950 643100 ELECTRICITY 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT /
PLease add line to Framework PO #4700002550 03634-48424 930 Oakes PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION /
73340-08492 156380 643100 ELECTRICITY 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000
0000115009 PARKS AND REC A/R
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 392
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328640 DIRECTV INC Parks Admin 6/27/2016 6/21/2016 S 28818028586 056490294 6/20-7/19/16 PA 6/28/2016 4700002599 10 CABLETV/SATELLITE DIRECT TV ACCOUNT
328641 COLLIER COUNTY UTILITY BILLING 135.97 Pub Utilities Ops 6/27/2016 6/24/2016 C 02009071400 05/19/16-06/20/16 PUO 6/28/2016 0
328641 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02009071400 05/19/16-06/20/16 PUO 6/28/2016 1
328642 COLLIER COUNTY UTILITY BILLING 192.93 Pub Utilities Ops 6/27/2016 6/24/2016 C 02022013000 05/19/16-06/20/16 PUO 6/28/2016 0
328642 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02022013000 05/19/16-06/20/16 PUO 6/28/2016 1
328643 COLLIER COUNTY UTILITY BILLING 1,476.64 Pub Utilities Ops 6/27/2016 6/24/2016 C 02067393100 05/19/16-06/20/16 PUO 6/28/2016 0
328643 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 6/27/2016 6/24/2016 C 02067393100 05/19/16-06/20/16 PUO 6/28/2016 1
328670 MARIANNE T LORUSSO 455.00 Parks Admin 6/28/2016 6/24/2016 C 5/31/16-6/21/16 5/31/16-6/21/16#6566&6571 6/28/2016 4500161414 0
328670 MARIANNE T LORUSSO Parks Admin 6/28/2016 6/24/2016 C 5/31/16-6/21/16 5/31/16-6/21/16#6566&6571 6/28/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction
328686 WILLIAM C ENGEL JR AND LANETT 1,000.00 TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 336RDUE 6/29/2016 4500169122 0
328686 WILLIAM C ENGEL JR AND LANETTE E EN TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 336RDUE 6/29/2016 4500169122 10 ROW CLOSING PARCEL
328687 CHILLY BRAVO INVESTMENTS LLC 26,600.00 TECM Admin 6/28/2016 7/24/2016 C 062816 PARCEL 325RDUE 6/29/2016 4500169123 0
328687 CHILLY BRAVO INVESTMENTS LLC TECM Admin 6/28/2016 7/24/2016 C 062816 PARCEL 325RDUE 6/29/2016 4500169123 10 ROW CLOSING PARCEL
328688 FLORIDA POWER & LIGHT COMPAN 62,272.64 Water Dept 6/28/2016 6/23/2016 S 71865-79525 05/24/16-06/23/16 PUO 6/28/2016 4700002656 0
328688 FLORIDA POWER & LIGHT COMPANY Water Dept 6/28/2016 6/23/2016 S 71865-79525 05/24/16-06/23/16 PUO 6/28/2016 4700002656 20 ELECTRICAL 71865-79525 Summary
328689 FLORIDA POWER & LIGHT COMPAN 55,823.44 Water Dept 6/28/2016 6/23/2016 S 28385-65485 05/24/16-06/23/16 PUO 6/28/2016 4700002656 0
328689 FLORIDA POWER & LIGHT COMPANY Water Dept 6/28/2016 6/23/2016 S 28385-65485 05/24/16-06/23/16 PUO 6/28/2016 4700002656 10 ELECTRICAL 28385-65485 Summary
328692 FLORIDA POWER & LIGHT COMPAN 21,936.43 Wastewater Irrigat 6/28/2016 6/24/2016 S 52220-95423 05/25/16-06/24/16 PUO 6/28/2016 4700002550 0
328692 FLORIDA POWER & LIGHT COMPANY Wastewater Irrigat 6/28/2016 6/24/2016 S 52220-95423 05/25/16-06/24/16 PUO 6/28/2016 4700002550 10 ELECTRICAL 52220-95423 IQ Reuse -
328693 SNAPOLOGY OF SOUTHWEST FLO 693.88 Parks Admin 6/28/2016 6/27/2016 A 06/20 TO 06/24 SPACE WAR ROBOTICS-VINE 6/28/2016 4500162537 0
328693 SNAPOLOGY OF SOUTHWEST FLORIDA LLC Parks Admin 6/28/2016 6/27/2016 A 06/20 TO 06/24 SPACE WAR ROBOTICS-VINE 6/28/2016 4500162537 10 INSTRUCTIONAL SVCS SNAPOLOGY LEGO
328703 FLORIDA POWER & LIGHT COMPAN 15,062.27 Wastewter Dept 6/28/2016 6/23/2016 S 48425-34572 05/24/16-06/23/16 PUO 6/28/2016 4700002641 0
328703 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 6/28/2016 6/23/2016 S 48425-34572 05/24/16-06/23/16 PUO 6/28/2016 4700002641 10 ELECTRICAL 48425-34572 Summary
328707 HENRY JEANNIN 120.00 Parks Admin 6/28/2016 6/27/2016 C REFUND-PARK REFUND MATH CAMP 6/28/2016 0
328707 HENRY JEANNIN Parks Admin 6/28/2016 6/27/2016 C REFUND-PARK REFUND MATH CAMP 6/28/2016 1
328712 HENRY JEANNIN 120.00 Parks Admin 6/28/2016 6/27/2016 C REFUND-PARKS REFUND WRITING & READING6/28/2016 0
328712 HENRY JEANNIN Parks Admin 6/28/2016 6/27/2016 C REFUND-PARKS REFUND WRITING & READING6/28/2016 1
328713 KEY CHEMICAL INC 7,098.00 Water North 6/28/2016 7/21/2016 C 26875 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 0
328713 KEY CHEMICAL INC Water North 6/28/2016 7/21/2016 C 26875 50% CAUSTIC SODA SOLUTIO 6/28/2016 4500162277 10 CHEMICALS 50% SODIUM
328726 ROSALINO MINICOZZI 2,202.37 Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 0
328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 20 HEALTH RELATED OA3B 2016 HOME
328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 30 HEALTH RELATED
SVCS
OA3B 2016 RESPITE IN
HOME
328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 40 HEALTH RELATED OA3B 2016 SKILLED
328726 ROSALINO MINICOZZI Housing Service 6/28/2016 5/27/2016 C AT-052216-OA3B 4/18 TO 5/22,RESPITE CARE 6/28/2016 4500166240 60 HEALTH RELATED
SVCS
OAA3B 2016
PERSONAL CARE
328762 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/28/2016 6/23/2016 C 06035087900 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002589 0
328762 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/23/2016 C 06035087900 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002589 60 UNDERGROUND
UTILITIE
06035087900
328778 SOUTHWEST FLORIDA WORKFORC 1,813.86 Immok Comm Devl 6/28/2016 7/1/2016 C JUL-2016 JLY 2016 IMM CRA LEASE 6/28/2016 4700002643 0
328778 SOUTHWEST FLORIDA WORKFORCE Immok Comm Devl 6/28/2016 7/1/2016 C JUL-2016 JLY 2016 IMM CRA LEASE 6/28/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE
BOARD LEASE
328806 LCEC 10.77 Conservation Coll 6/28/2016 6/17/2016 C 9056110919 FROM 05/19/16-06/17/16 6/28/2016 4700002624 0
328806 LCEC Conservation Coll 6/28/2016 6/17/2016 C 9056110919 FROM 05/19/16-06/17/16 6/28/2016 4700002624 10 ELECTRICAL
SERVICES
#9056110919 Otter
Mound
328808 LCEC 13.57 Trans Traffic 6/28/2016 6/17/2016 C 9420030000 FROM 05/14/16-06/13/16 6/28/2016 4700002482 0
328808 LCEC Trans Traffic 6/28/2016 6/17/2016 C 9420030000 FROM 05/14/16-06/13/16 6/28/2016 4700002482 60 ELECTRICAL
SERVICES
LCEC - 9420030000
328813 SUPER TOWERS INC 3,497.81 IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 0
328813 SUPER TOWERS INC IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 10 RADIO COMM
EQUIPMENT
Antenna and equipment
space - Channel 30
328813 SUPER TOWERS INC IT Radio 6/28/2016 6/28/2016 C JLY2016 JLY 2016 LIC FEE 6/29/2016 4700002654 30 RADIO COMM 2.5% increase June
328884 CENTURYLINK COMMUNICATIONS 1,000.00 Court Admin 6/28/2016 6/16/2016 A 312044285 JUNE 2016 6/28/2016 4700002454 0
328884 CENTURYLINK COMMUNICATIONS LLC Court Admin 6/28/2016 6/16/2016 A 312044285 JUNE 2016 6/28/2016 4700002454 30 TELEPHONE SYSTEMS 312044285 (239-093-
328888 CENTURYLINK COMMUNICATIONS 813.06 IT Radio 6/28/2016 6/16/2016 A 311596000 JUNE 2016 6/28/2016 0
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 393
Rec #
328640
328641
328641
328642
328642
328643
328643
328670
328670
328686
328686
328687
328687
328688
328688
328689
328689
328692
328692
328693
328693
328703
328703
328707
328707
328712
328712
328713
328713
328726
328726
328726
328726
328726
328762
328762
328778
328778
328806
328806
328808
328808
328813
328813
328813
328884
328884
328888
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156312-643500 DIRECT TV FOR REC- DIRECT TV ACCOUNT 001-156312-643500 DIRECT TV FOR REC- 643500 CABLE TV 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000
0000643400 WATER AND SEWER 173462 ENVIRONMENTAL
0000643400 WATER AND SEWER 173462 ENVIRONMENTAL
0000643400 WATER AND SEWER 173435 SCALEHOUSE
111-156380-634999 - Dance Instruction / Dance Instruction 111-156380-634999 - Dance Instruction / 634999 OTHER 156380 VETERANS NORTH COLLIER REGIONAL PARK / 15000
FOLIO 40624720001 BCC 10/23/2007 10D CLOSING PARCEL FOLIO 40624720001 BCC 10/23/2007 10D 761100 LAND CAPITAL 163650 ROAD IMPACT FEE GOLDEN GATE BLVD GROWTH MANAGEMENT DIVISION C&M / 2885
FOLIO 40627720008 BCC 10/23/07 10D CLOSING PARCEL FOLIO 40627720008 BCC 10/23/07 10D 761100 LAND CAPITAL 163650 ROAD IMPACT FEE ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885
71865-79525 Summary 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
28385-65485 Summary 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
52220-95423 IQ Reuse - 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION /
111-156390-634999 SNAPOLOGY LEGO SNAPOLOGY LEGO 111-156390-634999 SNAPOLOGY LEGO 634999 OTHER 156390 VINEYARDS VINEYARDS COMMUNITY PARK / 6231 ARBOR
48425-34572 Summary 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY
0000115009 PARKS AND REC A/R
0000115009 PARKS AND REC A/R
408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT /
BCC APPROVAL DATE 5/26/15 AGENDA OA3B 2016 HOME BCC APPROVAL DATE 5/26/15 AGENDA 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker
OA3B 2016 RESPITE IN
HOME
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS RESP-Respite In Home
OA3B 2016 SKILLED 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HN-Skilled Nursing
BCC APPROVAL DATE 5/26/15 AGENDA
ITEM 16D4
OAA3B 2016
PERSONAL CARE
BCC APPROVAL DATE 5/26/15 AGENDA
ITEM 16D4
634104 PERS/RESPITE/HOME
MAK
155970 HUMAN SVS GRANTS PECA-Personal Care
06035087900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC APPROVED MAY 25, 2015 AGENDA ITEM
16B1
SWFL WORKFORCE
BOARD LEASE
BCC APPROVED MAY 25, 2015 AGENDA ITEM
16B1
644100 RENT BUILDINGS 138324 IMMOKALEE
REDEVELOPMENT
174-178987-643100 - pole light at Otter Mound,
Marco Island acct # 9056110919 (line 10)
#9056110919 Otter
Mound
174-178987-643100 - pole light at Otter Mound,
Marco Island acct # 9056110919 (line 10)
643100 ELECTRICITY 178987 CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LCEC - 9420030000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Drive Tower Antenna and equipment
space - Channel 30
Drive Tower 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV
CIP
800 MHz Upgrade
Operational & Admin
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
2.5% increase July 1 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV 800 MHz Upgrade INFORMATION TECHNOLOGY DEPARTMENT /
312044285 (239-093- 641900 TELEPHONE SYSTEM 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 394
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
328888 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/28/2016 6/16/2016 A 311596000 JUNE 2016 6/28/2016 1
328889 CENTURYLINK COMMUNICATIONS 217.72 Solid Waste 6/28/2016 6/16/2016 A 311807291 JUNE 2016 6/29/2016 4500161874 0
328889 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/28/2016 6/16/2016 A 311807291 JUNE 2016 6/29/2016 4500161874 50 TELEPHONE SYSTEMS Acct# 311807291; 239-
328890 CENTURYLINK COMMUNICATIONS 52.23 Fac Mgmt 6/28/2016 6/16/2016 A 311391535 JUNE 2016 6/28/2016 4700002471 0
328890 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 6/28/2016 6/16/2016 A 311391535 JUNE 2016 6/28/2016 4700002471 90 TELEPHONE SYSTEMS 311391535 732-7839-
328891 CENTURYLINK COMMUNICATIONS 188.44 Domestic Animal 6/28/2016 6/26/2016 A 312222979 JUNE 2016 6/28/2016 4700002468 0
328891 CENTURYLINK COMMUNICATIONS LLC Domestic Animal 6/28/2016 6/26/2016 A 312222979 JUNE 2016 6/28/2016 4700002468 10 TELEPHONE SYSTEMS Account 312222979
328892 CENTURYLINK COMMUNICATIONS 265.00 Water Admin & Ops 6/28/2016 6/16/2016 A 311543282 JUNE 2016 6/29/2016 4500162146 0
328892 CENTURYLINK COMMUNICATIONS LLC Water Admin & Ops 6/28/2016 6/16/2016 A 311543282 JUNE 2016 6/29/2016 4500162146 10 TELEPHONE SYSTEMS Acct # 311543282; 239-
328900 CENTURYLINK COMMUNICATIONS 9,380.60 IT Radio 6/28/2016 6/16/2016 A 312197624 JUNE 2016 6/28/2016 4500162347 0
328900 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/28/2016 6/16/2016 A 312197624 JUNE 2016 6/28/2016 4500162347 10 TELEPHONE SYSTEMS 312197624 - Master
328964 LEOS SOD & LANDSCAPING 2,662.50 Trans ATM 6/28/2016 6/22/2016 A 2016 COM BLDG GR2016COMMERCIAL BLDG GRA 6/28/2016 0
328964 LEOS SOD & LANDSCAPING Trans ATM 6/28/2016 6/22/2016 A 2016 COM BLDG GR2016COMMERCIAL BLDG GRA 6/28/2016 1
328977 PHOENIX ASSOCIATES OF FL 120.26 Business Eco Devl 6/28/2016 6/27/2016 C PL20150001929 TRANS# 2016-038904 6/28/2016 0
328977 PHOENIX ASSOCIATES OF FL Business Eco Devl 6/28/2016 6/27/2016 C PL20150001929 TRANS# 2016-038904 6/28/2016 1
329027 COLLIER COUNTY UTILITY BILLING 63.66 Road Maint 6/28/2016 6/27/2016 C 06689334300 05/19/16-06/20/16 TRANSPT 6/28/2016 4700002590 0
329027 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/27/2016 C 06689334300 05/19/16-06/20/16 TRANSPT 6/28/2016 4700002590 20 UNDERGROUND 06689334300
329028 COLLIER COUNTY UTILITY BILLING 921.19 Fleet Mgmt 6/28/2016 6/27/2016 C 06910223500 05/18/16-06/17/16 FLEET 6/28/2016 4700002530 0
329028 COLLIER COUNTY UTILITY BILLING Fleet Mgmt 6/28/2016 6/27/2016 C 06910223500 05/18/16-06/17/16 FLEET 6/28/2016 4700002530 10 WATER METERS 06910223500
329029 COLLIER COUNTY UTILITY BILLING 67.74 Road Maint 6/28/2016 6/27/2016 C 06647614200 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002590 0
329029 COLLIER COUNTY UTILITY BILLING Road Maint 6/28/2016 6/27/2016 C 06647614200 05/18/16-06/17/16 TRANSPT 6/28/2016 4700002590 10 UNDERGROUND 06647614200 Water
329030 COLLIER COUNTY UTILITY BILLING 3,060.65 Domestic Animal 6/28/2016 6/27/2016 C 05418830500 05/19/16-06/20/16 DAS 6/28/2016 4700002469 0
329030 COLLIER COUNTY UTILITY BILLING Domestic Animal 6/28/2016 6/27/2016 C 05418830500 05/19/16-06/20/16 DAS 6/28/2016 4700002469 10 UNDERGROUND Account 05418830500
329071 LCEC 1,851.85 IT Radio 6/28/2016 6/24/2016 C 0873840000 FROM 05/06/16-06/04/16 6/28/2016 4700002505 0
329071 LCEC IT Radio 6/28/2016 6/24/2016 C 0873840000 FROM 05/06/16-06/04/16 6/28/2016 4700002505 10 RADIO COMM Acct# 0873840000 -
329265 COLLIER COUNTY UTILITY BILLING 69.27 Road Maint 6/29/2016 6/28/2016 C 06676245100 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002591 0
329265 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/28/2016 C 06676245100 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002591 20 UNDERGROUND 06676245100
329266 COLLIER COUNTY UTILITY BILLING 86.56 Parks Admin 6/29/2016 6/28/2016 C 07200800701 05/20/16-06/21/16 P & R 6/29/2016 4700002617 0
329266 COLLIER COUNTY UTILITY BILLING Parks Admin 6/29/2016 6/28/2016 C 07200800701 05/20/16-06/21/16 P & R 6/29/2016 4700002617 70 UNDERGROUND 072-00-800701
329270 COLLIER COUNTY UTILITY BILLING 133.31 Road Maint 6/29/2016 6/28/2016 C 07247614400 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002590 0
329270 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/28/2016 C 07247614400 05/20/16-06/21/16 TRANSPT 6/29/2016 4700002590 30 UNDERGROUND 07247614400
329271 COLLIER COUNTY UTILITY BILLING 350.11 Library 6/29/2016 6/28/2016 C 07501887900 05/20/16-06/21/16 LIBRARY 6/29/2016 4700002510 0
329271 COLLIER COUNTY UTILITY BILLING Library 6/29/2016 6/28/2016 C 07501887900 05/20/16-06/21/16 LIBRARY 6/29/2016 4700002510 30 WATER METERS 07501887900 EN
329272 COLLIER COUNTY UTILITY BILLING 76.41 Road Maint 6/29/2016 6/27/2016 C 06035087700 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002589 0
329272 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/27/2016 C 06035087700 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002589 50 UNDERGROUND 06035087700
329273 COLLIER COUNTY UTILITY BILLING 459.32 Road Maint 6/29/2016 6/27/2016 C 06676808300 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002591 0
329273 COLLIER COUNTY UTILITY BILLING Road Maint 6/29/2016 6/27/2016 C 06676808300 05/18/16-06/17/16 TRANSPT 6/29/2016 4700002591 30 UNDERGROUND 06676808300
329276 COLLIER COUNTY UTILITY BILLING 51.01 Parks Admin 6/29/2016 6/28/2016 C 07230566800 05/20/16-06/21/16 P & R 6/29/2016 4700002617 0
329276 COLLIER COUNTY UTILITY BILLING Parks Admin 6/29/2016 6/28/2016 C 07230566800 05/20/16-06/21/16 P & R 6/29/2016 4700002617 60 UNDERGROUND 072-30-566800
329311 PRIORITY TITLE & CLOSING 20,000.00 Finance 6/29/2016 6/15/2016 C FILE #15-013 FILE#15-013-JOSE PAREDES 6/29/2016 0
329311 PRIORITY TITLE & CLOSING Finance 6/29/2016 6/15/2016 C FILE #15-013 FILE#15-013-JOSE PAREDES 6/29/2016 1
329315 COMCAST 129.96 Fac Mgmt 6/29/2016 6/21/2016 A 19204332976-17-4 07/04/16-08/03/16 1800 DA 6/29/2016 4700002472 0
329315 COMCAST Fac Mgmt 6/29/2016 6/21/2016 A 19204332976-17-4 07/04/16-08/03/16 1800 DA 6/29/2016 4700002472 150 CABLETV/SATELLITE 19204-332976-17 1800
329318 COMCAST 167.90 Court Admin 6/29/2016 6/21/2016 A 19204718213-01-7 07/06/16-08/05/16 3301 TA 6/29/2016 4700002456 0
329318 COMCAST Court Admin 6/29/2016 6/21/2016 A 19204718213-01-7 07/06/16-08/05/16 3301 TA 6/29/2016 4700002456 20 COMPUTER SERVICES account 19204-718213-
01-7
Total Invoices Posted 6/16 - 6/29/201 27,799,002.95$
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 395
Rec #
328888
328889
328889
328890
328890
328891
328891
328892
328892
328900
328900
328964
328964
328977
328977
329027
329027
329028
329028
329029
329029
329030
329030
329071
329071
329265
329265
329266
329266
329270
329270
329271
329271
329272
329272
329273
329273
329276
329276
329311
329311
329315
329315
329318
329318
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000202800 ACCOUNTS PAYABLE
Naples Recycling Center Acct# 311807291; 239- Naples Recycling Center 641900 TELEPHONE SYSTEM 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT /
COUNTY BARN FLEET GATE 311391535 732-7839- COUNTY BARN FLEET GATE 641900 TELEPHONE SYSTEM 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
Account 312222979 641900 TELEPHONE SYSTEM 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
Goodland Telemetry Acct # 311543282; 239- Goodland Telemetry 641100 TELEPHONE BASE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION /
312197624 - Master 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
0000884200 RESIDENTIAL REHAB 138325 GATEWAY/BAYSHORE
0000115420 ACCOUNTS
RSH ( SBB Ext to Collier Blvd ) 06689334300 RSH ( SBB Ext to Collier Blvd ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
COLLIER COUNTY UTILITY BILLING 103890 06910223500 COLLIER COUNTY UTILITY BILLING 103890 643400 WATER AND SEWER 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN
RSH ( US 41 E to SBB Ext ) PP IV B4 06647614200 Water RSH ( US 41 E to SBB Ext ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
Account 05418830500 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS
for 800 MHz System Tower Site: Miles City / Acct# 0873840000 - for 800 MHz System Tower Site: Miles City / 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT /
06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
072-00-800701 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
RSH ( US 41 E to SBB Ext ) 07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES COLLIER COUNTY PUBLIC LIBRARY / 2385
06035087700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
06676808300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885
072-30-566800 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000
0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income-20k
19204-332976-17 1800 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI
account 19204-718213-
01-7
641900 TELEPHONE SYSTEM
SUP
421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
7/7/2016 Expanded Invoices Posted 6.16.16 to 6.30.16 export.XLSX Page 396
Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Status Purpose
3062 20 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES MARKETING AND PROMOTIONAL 3/28/2016 3/29/2016 SURVEYMONKEY.COM 300.00 Posted Gold Plan-upgrade os survey monkey for CAT
3062 21 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 3/28/2016 3/29/2016 WW GRAINGER 22.27 Posted Threadlocker Tape,260 In for vault screws for coin
3066 10 CAROLINE SOTO MICHELLE ARNOLD CATT TRAN ENHANC PTNE OPS DUES AND MEMBERSHIPS 04/02/2016 04/03/2016 APA MEMBERSHIPS AND SUBS 276.00 Posted APA membership renewal for Michelle Arnold
3077 14 JOAN BRYANT PAULO MARTINS IT ADMIN IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/12/2016 04/13/2016 SAP AMERICA INC 3,375.00 Posted Online training coursefor SAP-George Geordi
3079 6 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/13/2016 04/15/2016 JETBLUE 2792609968803 20.00 Posted baggage fee
3080 38 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/14/2016 04/17/2016 HILTON INTERNATIONAL CARI 1,054.49 Posted Hotel stay for DMAI Confrence
3093 3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/28/2016 04/29/2016 FOREIGN CURRENCY FEE -0.02 Posted Credit for exchange fee Batch 3064-32
3093 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/28/2016 04/29/2016 UBER*UBER -2.00 Posted Credit for cancellation batch Id 3064-32
3093 5 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 04/28/2016 04/29/2016 US TRAVEL ASSOCIATION IPW 500.00 Posted Tradeshow Reg fro Frnak Cavella Naples Grande IPW
3093 31 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 THE PRINT SHOP 159.99 Posted Try Transit Day Flyers for CAT
3094 24 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 I D WHOLESALERS 350.00 Posted Ribbons for Printing smart cards for CAT
3096 3 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/01/2016 05/02/2016 PINCHERS CRAB SHACK 352.48 Posted Lunch Azul FAM see attached for attendees & Memo
3096 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/01/2016 05/02/2016 SEA SALT 1,328.04 Posted Dinner Azul FAM see attached for attendee and memo
3102 10 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/03/2016 05/05/2016 #88 BRAVO MERCATO 335.56 Posted Dinner Azul FAM see attached for attendee and memo
3102 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/03/2016 05/05/2016 CJ'S ON THE BAY 599.55 Posted Lunch Azul FAM see attached for attendees & Memo
3103 13 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/04/2016 05/06/2016 OYSTER HOUSE 292.78 Posted Lunch Azul FAM see attached for attendees & Memo
3104 33 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 356.31 Posted Lodging for Aquatic Weed Control Education
3104 34 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 356.31 Posted Lodging for Aquatic Weed Control Education
3111 27 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 05/06/2016 05/11/2016 WW GRAINGER -38.80 Posted HHCS,1/4-20x1-1/2,SS,Non for Bus Stops/Bench slats
3112 11 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/11/2016 05/12/2016 SQ *FLORAL EXPOSITI 148.99 Posted Tradeshow booth decore IPW
3113 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 DELTA AIR 0062344904888 566.20 Posted Flight for IPW tradeshow
3113 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/11/2016 05/13/2016 N.O. MORIAL CONVENTION 116.00 Posted 5 amp Connection IPW Tradeshow Booth
3114 12 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO REGISTRATION FEES 05/13/2016 05/15/2016 VIRTUOSO, LTD 210.00 Posted Registration Virtuoso Travel Week Tradeshow
3115 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/14/2016 05/16/2016 INN ON FIFTH 685.86 Posted F&B Azul FAM Lunch
3116 24 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH BEACH ENGINEERING OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 SUNSHINE ACE -NAPLES 35.08 Posted Phone charger needed when out in the field
3120 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/20/2016 05/22/2016 NAPLES TRANS&TOURS 10.94 Posted British Airways FAM Beverages for Segway tour
3120 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/19/2016 05/22/2016 SOUTH STREET NAPLES 16.45 Posted Sales Lunch meeting with partners
3120 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2016 05/22/2016 AMERICAN AIR0012373754282 463.20 Posted Develop staff knowledge & professional enrichment
3131 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 SUNCTRYAIR 3378205372506 45.00 Posted Luggage Fees NEXT Tradeshow
3131 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 FOREIGN CURRENCY FEE 8.71 Posted Foreign Currecy for Batch 3131-9
3131 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/23/2016 05/25/2016 RECEP FA COND CANCUN 870.82 Posted Room charges NEXT Cancun
3134 13 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 96944 - SW FLORIDA INT'L 55.00 Posted RSW Parking Fee NEXT Tradeshow
3134 14 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 FOREIGN CURRENCY FEE 0.21 Posted Fee Batch 3134-15
3134 15 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/27/2016 05/29/2016 WOLFGANG PUCK KITCHEN 20.90 Posted Lunch NEXT Tradeshow
3134 20 JOAN BRYANT PAULO MARTINS IT ADMIN IT DEVELOPMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/27/2016 05/29/2016 JETBLUE 2797834372619 477.59 Posted G.Gulenchyn/to attend ESRI user conference 2016
3138 27 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 06/02/2016 06/03/2016 RUBBER STAMP END BUTTON C 456.93 Posted stamp/water proof ink to stamp customers hands
3139 42 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 06/04/2016 06/05/2016 WKI*CCH INC CYBERSOURC 461.12 Posted Florida Taxes Guide Book for our Lib-Members
3139 49 TARA CASTILLO CLINTON PERRYMAN BEACH ENGINEERING BEACH ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 06/03/2016 06/05/2016 CNTRCTRS EDUCATIONAL SVC 229.00 Posted PM Continuing ed class for construction service
3141 5 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/06/2016 06/07/2016 NOR*NORTHERN TOOL 992.29 Posted 4" Semi Trash Water pump remove water when digging
3141 25 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 06/06/2016 06/07/2016 WEB*.COM 124.95 Posted Monthly Hosting Water Sewer Website FL Legislature
3142 19 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN CLIENT ASSISTANCE MINOR OFFICE EQUIPMENT 06/07/2016 06/08/2016 PC SOLUTIONS & INTEGRA 406.00 Posted PURCHASE SUPPLIES FOR STAFF
3142 20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN CLIENT ASSISTANCE MINOR OFFICE EQUIPMENT 06/07/2016 06/08/2016 PC SOLUTIONS & INTEGRA 199.00 Posted PURCHASE SUPPLIES FOR STAFF
3143 18 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 SAWYER'S OURBOARD SERVIC 496.76 Posted Service on 27' munson outboard used in the field
3143 23 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/08/2016 06/09/2016 I D WHOLESALERS 427.50 Posted Smart Card Printer software upgrade
3144 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/08/2016 06/10/2016 ORIENTAL TRADING CO 24.99 Posted PURCHASE SUPPLIES FOR RSVP EVENT
3145 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/10/2016 06/12/2016 ENTERPRISE WINDOW TINTING 165.00 Posted FLEET SERVICE WINDOW TINT CC2-1353
3145 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/10/2016 06/12/2016 ENTERPRISE WINDOW TINTING 165.00 Posted FLEET SERVICE WINDOW TINT CC2-1359
3145 42 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CDES FINANCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/10/2016 06/12/2016 AMAZON MKTPLACE PMTS 289.33 Posted Mobile printer for new portable workstation for
3146 9 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV CANINE SUPPLIES 06/12/2016 06/13/2016 AMAZON MKTPLACE PMTS 297.70 Posted Enrichment items for DAS shelter dogs
3146 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/10/2016 06/13/2016 ORIENTAL TRADING CO 204.60 Posted PURCHASE SUPPLIES FOR RSVP EVENT
3148 16 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMM AQUATIC FOOD OPERATING SUPPLIES 06/13/2016 06/15/2016 MCDONALD'S F15912 192.36 Posted Fee based program lunches
3149 9 KANDY THOMPSON CYNTHIA PIPER NCRP INTERPRETIVE FREEDOM PARK OTHER CONTRACTUAL SERVICES 06/15/2016 06/16/2016 PURE NAPLES 414.00 Posted Fishing charter for Freedom Park fishing camp
3149 12 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/15/2016 06/16/2016 QUALITY LOGO PRODUCTS 1,403.56 Posted FREIGHT
3149 13 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN MARKETING AND PROMOTIONAL 06/15/2016 06/16/2016 T-SHIRT EXPRESS 1,997.20 Posted PROMOTE FAIR HOUSING
3149 20 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/14/2016 06/16/2016 THE HOME DEPOT 6348 19.96 Posted Special Concrete for concrete repairs non bid
3149 21 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/14/2016 06/16/2016 THE HOME DEPOT 6348 175.44 Posted 18IN STAKE materials to repair sidewalks non bid
3149 24 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 06/15/2016 06/16/2016 PUBLIX #1458 21.05 Posted Supplies for Plant Based Diet Wellness HB Class
3149 25 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/16/2016 06/16/2016 FRPA 275.00 Posted Professional training - CEU's - Kittila
3149 27 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B LANDSCAPE OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/14/2016 06/16/2016 FLORIDA CHAPTER ASLA 340.00 Posted Travel P Lulich 8/3-8/6/16 Jacksonville CEC's
3149 29 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS PERSONAL SAFETY EQUIPMENT 06/15/2016 06/16/2016 PATRIOTARMO 1,890.00 Posted To replace damaged PPE for tactical team.
3150 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 SUNPASS*ACC55606007 4.50 Posted TOLL FOR OUT OF COUNTY TRAVEL to EVT Academy
3150 11 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine J Go/Alger
3150 12 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine D Camacho
3150 13 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine J McClamma
3150 14 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 RENAISSANCE WORLD GOLF 387.00 Posted Recycle Florida Today Conf St Augustine A Andrade
3150 15 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN DUES AND MEMBERSHIPS 06/16/2016 06/17/2016 INTERNATIONAL FACILITY M 221.00 Posted Int'l Facility Mngmnt Assoc Membership K Goldhorn
3150 18 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY DUES AND MEMBERSHIPS 06/16/2016 06/17/2016 BUDGET NOTARY FLORIDA 85.00 Posted Davis notary
3150 27 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN TELEPHONE ACCESS CHARGES 06/16/2016 06/17/2016 AMAZON MKTPLACE PMTS 124.99 Posted PROVIDE PHONE FOR OFFICE STAFF
Collier County Board of County Commissioners
Analysis of P-Card Expenditures
As of 7/6/2016
7/7/2016 Expanded P-Card For Approval export.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 Status Purpose
3150 44 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/17/2016 HD SUPPLY WHITE CAP #250 488.44 Posted Rebar,Nails and other materials for sidewalk repai
3150 45 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/15/2016 06/17/2016 THE HOME DEPOT 6348 607.18 Posted 1X4-12 PT materials for sidewalk repairs
3150 51 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER HELICOPTER AVIATION R AND M 06/16/2016 06/17/2016 ALPHA CHEMICAL & JANIT 159.50 Posted Aviation use cloth/rags
3151 8 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 THE HOME DEPOT 6348 245.68 Posted 5 MM PLYWOOD Lumber materials for sidewalk repairs
3151 9 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 THE HOME DEPOT 280 127.40 Posted 5" EXP JOINT sidewalk materials for repairs
3151 10 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 THE HOME DEPOT 6348 155.40 Posted 1X6-12 APG Lumber for sidewalk repairs
3151 25 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/19/2016 JIMMY'S BAIT-N-TACKLE GRI 18.08 Posted Sales Lunch with Partners
3151 30 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT SENIOR JUDGES OFFICE SUPPLIES GENERAL 06/16/2016 06/19/2016 OFFICE DEPOT #1165 17.34 Posted RULER,12",WOOD W/METAL E
3151 31 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY COURT INFORMATION TECHNOLOGY SUPPLIES 06/16/2016 06/19/2016 OFFICE DEPOT #1165 29.01 Posted TONER,REPLACE HP 1215,MA
3151 32 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CARR COURT INFORMATION TECHNOLOGY SUPPLIES 06/17/2016 06/19/2016 OFFICE DEPOT #1165 221.35 Posted Collier Cty CH 10P&S ENV
3151 33 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/17/2016 06/19/2016 OFFICE DEPOT #1165 78.28 Posted TONER,LASER,OD F/HP Q261
3151 34 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY DUES AND MEMBERSHIPS 06/18/2016 06/19/2016 AMERICAN BARASSOC DUES 295.00 Posted McGarity dues
3152 13 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 06/17/2016 06/20/2016 THE NAPLES PLAYERS ONLINE 200.00 Posted Public speaking class (see notes)
3152 15 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 06/19/2016 06/20/2016 HP SERVICES 145.62 Posted Parts for HP Laserjet Printer repair
3153 3 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 06/13/2016 06/21/2016 STOKES PHARMACY 179.00 Posted Medications not in stock at contracted vendor
3153 12 ALICE FAYE FRANKLIN KAREN WOOD EMS EMS CLOTHING AND UNIFORM PURCHASES 06/20/2016 06/21/2016 COLLINSON ENTERPRISES 798.50 Posted Badges for Class A Uniforms $49.00 ea.
3153 17 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/20/2016 06/21/2016 APPLE STORE #R169 109.00 Posted Repair broken glass screen on Don May Iphone
3154 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/20/2016 06/22/2016 OFFICE DEPOT #1165 70.60 Posted TONER,REPLACE HP CE390A,
3154 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/20/2016 06/22/2016 OFFICE DEPOT #1165 105.55 Posted TONER,REMAN,OD,4250/4350
3154 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY OFFICE SUPPLIES GENERAL 06/20/2016 06/22/2016 OFFICE DEPOT #188 8.94 Posted BOX,STORAGE,INDEX,3X5,BL
3154 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT COPYING CHARGES 06/21/2016 06/22/2016 PRIDE ENTERPRISES 230.43 Posted forms mediation
3154 15 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 06/21/2016 06/22/2016 OTTERBOX/LIFEPROOF 599.89 Posted Iphone cases and belt clips to protect phones
3154 23 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MEDICAL SUPPLIES 06/21/2016 06/22/2016 WWW.DIABETICCARE.COM 849.70 Posted Glucose Test Strips for the MedCenter
3155 8 TIFFANY MENDOZA DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN AIRPORT AUTH ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/22/2016 06/23/2016 CMC & ASSOCIATES 850.00 Posted CAREER DEVELOPMENT - FAC CONFERENCE & EXPO
3155 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE FOSTER DUES AND MEMBERSHIPS 06/22/2016 06/23/2016 THE FLORIDA BAR 370.00 Posted Foster bar dues
3155 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATION OFFICE SUPPLIES GENERAL 06/21/2016 06/23/2016 OFFICE DEPOT #1165 162.64 Posted PAPER FASTENER 2"BASE 10
3155 20 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/22/2016 06/23/2016 THE FLORIDA BAR 265.00 Posted Bar dues Brodie
3156 15 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION JUDGE GENTILE DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 410.00 Posted Gentile bar dues
3156 20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/23/2016 06/24/2016 T-SHIRT EXPRESS 1,639.00 Posted PROVIDE RECOGNITION GIFTS FOR VOLUNTEERS
3156 21 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 38.00 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT
3156 22 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 307.28 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT
3156 23 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/22/2016 06/24/2016 ORIENTAL TRADING CO 248.56 Posted PROVIDE SUPPLIES FOR RECOGNITION EVENT
3156 39 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE HARDT COURT INFORMATION TECHNOLOGY SUPPLIES 06/22/2016 06/24/2016 OFFICE DEPOT #1165 75.08 Posted toner,reman,od,1160/1320
3156 40 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE GENTILE OFFICE SUPPLIES GENERAL 06/22/2016 06/24/2016 OFFICE DEPOT #1165 11.13 Posted LED STRIP
3156 41 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY OFFICE SUPPLIES GENERAL 06/22/2016 06/24/2016 OFFICE DEPOT #1165 5.55 Posted PEN,BP,RETRACTABLE,8PK,A
3156 42 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE PROVOST DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 265.00 Posted Provost bar dues
3156 43 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE CARR DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 290.00 Posted Carr bar dues
3156 44 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 THE FLORIDA BAR 475.00 Posted Hayes bar dues
3156 48 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER DUES AND MEMBERSHIPS 06/23/2016 06/24/2016 SOLID WASTE ASSOCIA 636.00 Posted Solid Waste Assoc memberships - 3 employees
Total P-Card Expenditures for BCC Approval 38,809.27$
7/7/2016 Expanded P-Card For Approval export.XLSX Page 2